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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership100,840 shares
Latest Disclosed Value $ 10,310,872
Sigma Planning Corp reports 7.27% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 100,840 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $10,310,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 108,742 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -7.27% during the quarter. The current value of the position is $11,086,350 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 100,840 -7,902 -7.27 10,311 -7.53 0.2864
2026-01-30 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 108,742 -19,487 -15.20 11,150 -13.00 0.3078
2025-11-10 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 128,229 1,999 1.58 12,817 7.29 0.3644
2025-08-05 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 126,230 2,238 1.80 11,945 4.39 0.3591
2025-05-02 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 123,992 -1,737 -1.38 11,443 -1.70 0.3649
2025-02-03 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 125,729 7,618 6.45 11,641 3.22 0.3655
2024-11-04 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 118,111 3,803 3.33 11,278 11.96 0.3455
2024-08-06 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 114,308 1,175 1.04 10,074 -1.54 0.3192
2024-05-02 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 113,133 71,178 169.65 10,232 189.17 0.3216
2024-02-01 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 41,955 -79,505 -65.46 3,538 -60.96 0.2768
2023-11-06 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 121,460 -2,323 -1.88 9,063 -6.44 0.3397
2023-08-02 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 123,783 -365 -0.29 9,687 5.76 0.3478
2023-05-08 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 124,148 -7,550 -5.73 9,160 -1.53 0.3044
2023-01-24 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 131,698 9,018 7.35 9,302 21.09 0.3325
2022-11-10 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 122,680 -9,094 -6.90 7,681 -12.84 0.2928
2022-08-11 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 131,774 5,982 4.76 8,813 -7.66 0.3063
2022-04-20 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 125,792 7,880 6.68 9,544 6.03 0.2859
2022-02-02 2021-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 117,912 21,761 22.63 9,001 32.08 0.2509
2021-10-28 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 96,151 4,498 4.91 6,815 3.34 0.2050
2021-08-13 2021-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 91,653 4,029 4.60 6,595 9.24 0.1966
2021-05-06 2021-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 87,624 24,715 39.29 6,037 54.32 0.1929
2021-02-09 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 62,909 21,532 52.04 3,912 74.18 0.1330
2020-11-03 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 41,377 8,341 25.25 2,246 30.13 0.0889
2020-07-31 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 33,036 -1,237 -3.61 1,726 9.03 0.0758
2020-05-01 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 34,273 -11,623 -25.32 1,583 -45.26 0.0940
2020-02-03 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 45,896 -9,927 -17.78 2,892 -10.38 0.1220
2019-11-01 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 55,823 16,141 40.68 3,227 43.55 0.1549
2019-08-01 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 39,682 -2,865 -6.73 2,248 -3.64 0.1158
2019-05-01 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 42,547 7,607 21.77 2,333 36.03 0.1325
2019-01-31 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 34,940 -1,561 -4.28 1,715 -16.67 0.1247
2018-11-07 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 36,501 10,497 40.37 2,058 47.42 0.1210
2018-08-02 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 26,004 -8,892 -25.48 1,396 -24.70 0.0935
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 34,896 8,369 31.55 1,854 26.12 0.1356
2018-02-07 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 26,527 -231,613 -89.72 1,470 -89.12 0.1132
2017-11-06 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 258,140 128,284 98.79 13,514 104.29 1.1144
2017-08-02 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 129,856 95,473 277.68 6,615 281.05 0.6216
2017-04-24 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 34,383 -158,592 -82.18 1,736 -81.69 0.1681
2017-01-23 2016-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 192,975 178,794 1,260.80 9,482 1,349.85 1.0364
2016-11-07 2016-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 14,181 5,849 70.20 654 -41.55 0.0775
2016-07-22 2016-06-30 13F ISHARES TR CORE US VAL ETF 464287663 8,332 8,332 1,119 0.1459
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.