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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionSilver Lake Advisory, LLC
Latest Disclosed Ownership24,832 shares
Latest Disclosed Value $ 2,539,056
Silver Lake Advisory, LLC reports 3.68% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 27, 2026 - Silver Lake Advisory, LLC filed a 13F-HR form disclosing ownership of 24,832 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $2,539,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 23,951 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 3.68% during the quarter. The current value of the position is $2,723,077 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)
2026-04-27 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 24,832 881 3.68 2,539 3.42 1.0074
2026-01-09 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 23,951 721 3.10 2,456 5.77 0.9525
2025-10-15 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 23,230 97 0.42 2,322 6.03 0.9248
2025-07-22 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 23,133 -382 -1.62 2,189 0.88 0.9323
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 23,515 804 3.54 2,170 3.24 0.9469
2025-01-21 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 22,711 180 0.80 2,103 -2.28 0.9247
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 22,531 582 2.65 2,152 11.22 0.8816
2024-08-15 2024-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 21,949 1,226 5.92 1,934 3.20 0.8718
2024-04-23 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 20,723 2,805 15.65 1,874 187,300.00 0.8353
2024-02-06 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 17,918 768 4.48 2 0.00 0.8467
2023-10-25 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 17,150 -45 -0.26 1 -99.93 0.7896
2023-07-24 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 17,195 202 1.19 1,346 7.34 0.7195
2023-04-25 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 16,993 830 5.14 1,254 9.82 0.6960
2023-01-30 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 16,163 224 1.41 1,142 14.33 0.6958
2022-10-20 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 15,939 86 0.54 998 -5.85 0.5839
2022-07-28 2022-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 15,853 -80 -0.50 1,060 -12.32 0.5783
2022-07-27 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 15,933 0 1,209 0.5742
2022-05-02 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 15,933 -123 -0.77 1,209 -1.39 0.5742
2022-01-13 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 16,056 419 2.68 1,226 10.65 0.5674
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 15,637 -71 -0.45 1,108 -3.15 0.5457
2021-08-04 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 15,708 185 1.19 1,144 6.92 0.5476
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 15,523 597 4.00 1,070 15.30 0.5446
2021-02-04 2020-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 14,926 455 3.14 928 18.07 0.5081
2021-02-03 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 62 -14,409 928 508,064.4278
2020-11-04 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 14,471 762 5.56 786 9.78 0.4836
2020-07-28 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 13,709 -55 -0.40 716 12.58 0.4581
2020-04-22 2020-03-31 13F/A-2 ISHARES TR CORE S&P US VLU 464287663 13,764 1,750 14.57 636 -15.98 0.4672
2020-04-21 2020-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 14,242 478 641 0.4734
2020-04-20 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 12,014 0 757 456,709.1601
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 12,014 12,014 757 0.4567
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.