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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership5,864 shares
Latest Disclosed Value $ 600
Roble, Belko & Company, Inc reports 0.86% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 5,864 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $599,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,915 shares of iShares Trust - iShares Core S&P U.S. Value ETF. The current value of the position is $643,046 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)
2026-04-16 2026-03-31 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 -51 -0.86 1 0.0763
2026-01-12 2025-12-31 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,915 0 0.00 1 0.0795
2025-10-24 2025-09-30 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,915 0 0.00 1 0.0801
2025-08-04 2025-06-30 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,915 27 0.46 1 0.0815
2025-05-08 2025-03-31 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,888 24 0.41 1 0.0866
2025-01-14 2024-12-31 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 0 0.00 1 0.0863
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 0 0.00 1 0.0883
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 0 0.00 1 0.0866
2024-04-11 2024-03-31 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 0 0.00 1 0.0910
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 0 0.00 0 0.0931
2023-11-01 2023-09-30 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 0 0.00 0 0.0896
2023-08-04 2023-06-30 13F ISHARES TR CORE S&P US VLU ETF 464287663 5,864 0 0.00 0 0.0911
2023-05-10 2023-03-31 13F ISHARES TR ETF 464287663 5,864 0 0.00 0 0.0885
2023-02-08 2022-12-31 13F ISHARES TR ETF 464287663 5,864 0 0.00 0 -100.00 0.0880
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 367 -6.38 0.0892
2022-08-10 2022-06-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 392 -11.91 0.0890
2022-05-06 2022-03-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 445 -0.67 0.0846
2022-02-07 2021-12-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 448 7.69 0.0842
2021-11-03 2021-09-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 416 -1.42 0.0856
2021-08-02 2021-06-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 422 4.46 0.0954
2021-05-12 2021-03-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 404 10.68 0.0975
2021-02-05 2020-12-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 365 14.78 0.0951
2020-11-10 2020-09-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 318 3.92 0.0932
2020-08-10 2020-06-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 306 12.92 0.0917
2020-05-05 2020-03-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 271 -26.76 0.0876
2020-01-13 2019-12-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 0 0.00 370 9.14 0.1025
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 5,864 -250 -4.09 339 -2.02 0.0995
2019-08-13 2019-06-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 346 3.28 0.1070
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 335 11.67 0.1148
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 300 -13.04 0.1152
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 345 5.18 0.1258
2018-08-08 2018-06-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 328 0.92 0.1250
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 325 -4.13 0.1262
2018-01-30 2017-12-31 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 339 5.94 0.1384
2017-11-08 2017-09-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 320 2.89 0.1417
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P VLU ETF ETF 464287663 6,114 0 0.00 311 0.65 0.1491
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 6,114 0 0.00 309 3.00 0.1529
2017-01-18 2016-12-31 13F ISHARES TR CORE US VAL ETF ETF 464287663 6,114 0 0.00 300 6.38 0.1571
2016-11-01 2016-09-30 13F ISHARES TR CORE US VAL ETF ETF 464287663 6,114 4,076 200.00 282 2.92 0.1509
2016-08-11 2016-06-30 13F ISHARES TR CORE US VAL ETF ETF 464287663 2,038 0 0.00 274 4.58 0.1516
2016-05-09 2016-03-31 13F ISHARES TR CORE US VAL ETF ETF 464287663 2,038 0 0.00 262 0.77 0.1482
2016-02-04 2015-12-31 13F ISHARES TR CORE US VAL ETF ETF 464287663 2,038 0 0.00 260 4.84 0.1564
2015-11-12 2015-09-30 13F ISHARES TR CORE US VAL ETF ETF 464287663 2,038 0 0.00 248 -9.82 0.1519
2015-08-12 2015-06-30 13F ISHARES CORE US VALUE ETF ETF 464287663 2,038 0 0.00 275 0.00 0.1595
2015-06-04 2015-03-31 13F/A-1 ISHARES CORE US VALUE ETF ETF 464287663 2,038 2,038 275 0.1610
2015-05-14 2015-03-31 13F ISHARES CORE US VALUE ETF ETF 464287663 2,038 275
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.