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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership362,036 shares
Latest Disclosed Value $ 33,412,339
Sandy Spring Bank reports 0.46% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 362,036 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $33,412,302 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 363,711 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -0.46% during the quarter. The current value of the position is $39,700,868 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)
2025-05-12 2025-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 362,036 -1,675 -0.46 33,412 -0.78 0.9478
2025-02-11 2024-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 363,711 -3,227 -0.88 33,676 -3.89 1.3634
2024-10-25 2024-09-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 366,938 -9,575 -2.54 35,039 5.59 1.4424
2024-08-06 2024-06-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 376,513 -17,290 -4.39 33,182 -6.83 1.4632
2024-05-08 2024-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 393,803 -11,068 -2.73 35,616 4.31 1.6223
2024-01-26 2023-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 404,871 -9,526 -2.30 34,143 10.41 1.6993
2023-10-30 2023-09-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 414,397 -16,373 -3.80 30,922 -8.28 1.7196
2023-08-04 2023-06-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 430,770 -12,225 -2.76 33,712 3.15 1.7960
2023-05-05 2023-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 442,995 -2,362 -0.53 32,684 3.91 1.8560
2023-02-10 2022-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 445,357 -2,781 -0.62 31,456 12.11 1.8700
2022-11-02 2022-09-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 448,138 -4,072 -0.90 28,058 -7.22 1.7803
2022-07-21 2022-06-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 452,210 10,867 2.46 30,243 -9.68 1.8162
2022-05-03 2022-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 441,343 -19,421 -4.21 33,484 -4.81 1.7015
2022-02-11 2021-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 460,764 16,634 3.75 35,175 11.74 1.6783
2021-11-05 2021-09-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 444,130 -3,596 -0.80 31,480 -2.29 1.6671
2021-08-09 2021-06-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 447,726 9,451 2.16 32,219 6.70 1.7077
2021-05-03 2021-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 438,275 -68,558 -13.53 30,197 -4.20 1.7401
2021-02-03 2020-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 506,833 -527 -0.10 31,520 14.43 1.9167
2020-11-09 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 507,360 23,784 4.92 27,545 9.06 1.8805
2020-08-12 2020-06-30 13F ISHARES CORE S&P VALUE ETF CORE S &P US VLU 464287663 483,576 67,820 16.31 25,257 31.55 1.8756
2020-05-01 2020-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 415,756 45,011 12.14 19,199 -17.83 1.7376
2020-02-06 2019-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 370,745 16,195 4.57 23,364 14.01 1.6988
2019-11-01 2019-09-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 354,550 16,847 4.99 20,493 7.12 1.6006
2019-08-01 2019-06-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 337,703 56,695 20.18 19,131 24.16 1.5387
2019-05-06 2019-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 281,008 12,438 4.63 15,408 16.87 1.3073
2019-02-08 2018-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 268,570 24,634 10.10 13,184 -4.14 1.2633
2018-11-07 2018-09-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 243,936 34,575 16.51 13,753 22.38 1.1267
2018-08-03 2018-06-30 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 209,361 27,926 15.39 11,238 16.60 0.9754
2018-05-04 2018-03-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 181,435 72,846 67.08 9,638 60.21 0.8531
2018-02-02 2017-12-31 13F ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 108,589 101,534 1,439.18 6,016 1,530.35 0.5490
2017-11-03 2017-09-30 13F ISHARES CORE S&P VALUE ETF DOW JONES US ETF 464287663 7,055 3,985 129.80 369 136.54 0.0353
2017-08-11 2017-06-30 13F ISHARES CORE RUSSELL US VALUE ETF CORE S&P VLU ETF 464287663 3,070 -960 -23.82 156 -23.15 0.0153
2017-05-11 2017-03-31 13F/A-1 ISHARES CORE RUSSELL US VALUE ETF CORE RUSSELL VAL 464287663 4,030 -335 -7.67 203 -5.14 0.0202
2017-05-10 2017-03-31 13F ISHARES CORE RUSSELL US VALUE ETF CORE RUSSELL VAL 464287663 4,030 203
2017-02-06 2016-12-31 13F ISHARES CORE RUSSELL US VALUE ETF CORE RUSSELL VAL 464287663 4,365 0 0.00 214 6.47 0.0222
2016-11-07 2016-09-30 13F ISHARES RUSSELL 3000 VALUE INDEX CORE US VAL ETF 464287663 4,365 2,910 200.00 201 3.08 0.0215
2016-08-09 2016-06-30 13F ISHARES RUSSELL 3000 VALUE INDEX CORE US VAL ETF 464287663 1,455 0 0.00 195 4.28 0.0223
2016-05-04 2016-03-31 13F ISHARES RUSSELL 3000 VALUE INDEX CORE US VAL ETF 464287663 1,455 0 0.00 187 1.08 0.0214
2016-02-03 2015-12-31 13F ISHARES RUSSELL 3000 VALUE INDEX CORE US VAL ETF 464287663 1,455 -185 -11.28 185 -7.04 0.0216
2015-11-04 2015-09-30 13F Ishares Russell 3000 Value Index CORE US VAL ETF 464287663 1,640 -831 -33.63 199 -40.24 0.0244
2015-08-07 2015-06-30 13F ISHARES RUSSELL 3000 VALUE INDEX CORE US VAL ETF 464287663 2,471 0 0.00 333 0.00 0.0377
2015-05-13 2015-03-31 13F/A-1 ISHARES RUSSELL 3000 VALUE INDEX RUSSELL 2000 ETF 464287663 2,471 2,471 0.00 333 0.0387
2015-05-11 2015-03-31 13F ISHARES RUSSELL 3000 VALUE INDEX RUSSELL 2000 ETF 464287663 2,471 34
2015-01-30 2014-12-31 13F ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 0 -2,500 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 2,500 0 0.00 326 -1.51 0.0401
2014-08-06 2014-06-30 13F ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 2,500 0 0.00 331 4.75 0.0414
2014-05-15 2014-03-31 13F ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 2,500 -120 -4.58 316 -2.17 0.0486
2014-02-12 2013-12-31 13F/A-1 ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 2,620 -300 -10.27 323 -2.12 0.0455
2014-02-11 2013-12-31 13F ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 2,620 323
2013-10-30 2013-09-30 13F ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 2,920 -245 -7.74 330 -4.62 0.0491
2013-08-08 2013-06-30 13F ISHARES RUSSELL 3000 VALUE INDEX RUSL 3000 VALU 464287663 3,165 3,165 346 0.0542
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.