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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionSageView Advisory Group, LLC
Latest Disclosed Ownership224 shares
Latest Disclosed Value $ 22,962
SageView Advisory Group, LLC ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On February 17, 2026 - SageView Advisory Group, LLC filed a 13F-HR form disclosing ownership of 224 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $22,969 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on August 15, 2024 disclosing 0 shares of iShares Trust - iShares Core S&P U.S. Value ETF. The current value of the position is $24,564 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)
2026-02-17 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 224 224 23 0.0008
2024-08-15 2024-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 0 -100.00 0
2024-08-12 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 16,743 0 0.00 1,850 0.00 0.0835
2024-05-09 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 16,743 13,143 365.08 1,850 504.58 0.0934
2024-03-06 2023-12-31 13F/A-2 ISHARES TR CORE S&P US VLU 464287663 3,600 3,600 307 0.0132
2024-02-16 2023-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 3,600 3,600 307 0.0131
2024-02-09 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 3,600 3,600 307 0.0131
2023-05-02 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 0 -6,790 -100.00 0 -100.00
2023-02-15 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 6,790 6,790 480 0.0390
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.