iShares Trust - iShares Core S&P U.S. Value ETF
US ˙ NasdaqGM ˙ US4642876639

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionQuent Capital, LLC
Latest Disclosed Ownership96,370 shares
Latest Disclosed Value $ 9,853,876
Quent Capital, LLC reports 2.32% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 96,370 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $9,853,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 98,656 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -2.32% during the quarter. The current value of the position is $10,567,934 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 96,370 -2,286 -2.32 9,854 -2.60 0.6989
2026-01-29 2025-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 98,656 -656 -0.66 10,116 1.91 0.7299
2025-10-27 2025-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 99,312 -566 -0.57 9,926 5.03 0.8316
2025-07-21 2025-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 99,878 -3,465 -3.35 9,451 -0.90 0.9120
2025-04-04 2025-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 103,343 465 0.45 9,538 0.13 1.0006
2025-01-29 2024-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 102,878 1,322 1.30 9,526 -1.77 0.9853
2024-10-04 2024-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 101,556 2,769 2.80 9,698 11.38 0.9845
2024-07-08 2024-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 98,787 9,088 10.13 8,706 7.32 0.9581
2024-06-28 2024-03-31 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 89,699 -5,588 -5.86 8,112 0.96 0.9482
2024-05-02 2024-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 89,700 -5,587 8,112 0.9477
2024-06-17 2023-12-31 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 95,287 21,550 29.23 8,036 46.04 1.0799
2024-01-19 2023-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 95,287 21,550 8,036 1.0799
2024-06-17 2023-09-30 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 73,737 61 0.08 5,502 -4.56 0.8589
2023-10-10 2023-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 73,737 61 5,502 0.8589
2024-06-17 2023-06-30 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 73,676 4,855 7.05 5,766 13.55 0.9020
2023-07-10 2023-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 73,676 4,855 5,766 0.9020
2024-06-17 2023-03-31 13F/A-1 ISHARES CORE S&P US VALUE ETF ETF 464287663 68,821 4,726 7.37 5,078 12.15 0.8665
2023-04-06 2023-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 68,821 4,726 5,078 0.8665
2023-01-19 2022-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 64,095 2,829 4.62 4,527 18.01 0.8276
2022-11-10 2022-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 61,266 3,140 5.40 3,836 -1.31 0.7942
2022-08-08 2022-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 58,126 6,368 12.30 3,887 -1.02 0.8301
2022-05-12 2022-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 51,758 20,912 67.79 3,927 66.75 0.7282
2022-05-12 2021-12-31 13F/A-1 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 30,846 30,846 2,355 0.4981
2022-02-28 2021-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 30,847 30,847 2,355 0.6433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.