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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership6,804 shares
Latest Disclosed Value $ 695,709
St Germain D J Co Inc ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 6,804 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $695,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,804 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $746,127 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,804 0 0.00 696 -0.29 0.0275
2026-01-29 2025-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,804 0 0.00 698 2.50 0.0271
2025-10-07 2025-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,804 0 0.00 680 5.75 0.0272
2025-07-16 2025-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 6,804 3,000 78.86 644 83.19 0.0278
2025-04-09 2025-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 3,804 -3,345 -46.79 351 -46.90 0.0165
2025-01-10 2024-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 7,149 0 0.00 662 -3.08 0.0301
2024-10-18 2024-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 7,149 0 0.00 683 8.25 0.0314
2024-07-08 2024-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 7,149 0 0.00 630 -2.48 0.0305
2024-04-02 2024-03-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 7,149 0 0.00 647 7.31 0.0316
2024-01-02 2023-12-31 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 7,149 0 0.00 603 12.95 0.0314
2023-10-23 2023-09-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 7,149 -441 -5.81 533 -10.12 0.0300
2023-09-07 2023-06-30 13F ISHARES CORE S&P US VALUE ETF ETF 464287663 7,590 3,000 65.36 594 0.0314
2023-02-27 2022-12-31 13F IShares Core S&P US Value COM 464287663 4,590 0 0.00 0 -100.00 0.0001
2022-11-21 2022-09-30 13F IShares Tr Russell 3000 Value COM 464287663 4,590 0 0.00 307 0.00 0.0203
2022-08-15 2022-06-30 13F/A-1 IShares Tr Russell 3000 Value COM 464287663 4,590 0 0.00 307 -11.78 0.0203
2022-08-12 2022-06-30 13F IShares Tr Russell 3000 Value COM 464287663 4,590 0 348 0.0196
2022-05-12 2022-03-31 13F IShares Tr Russell 3000 Value COM 464287663 4,590 0 0.00 348 -0.57 0.0196
2022-02-11 2021-12-31 13F IShares Tr Russell 3000 Value COM 464287663 4,590 -300 -6.13 350 0.86 0.0192
2021-11-03 2021-09-30 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 347 -1.42 0.0214
2021-07-28 2021-06-30 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 352 4.45 0.0221
2021-05-13 2021-03-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 -154 -3.05 337 7.32 0.0228
2021-02-04 2020-12-31 13F IShares Tr Russell 3000 Value COM 464287663 5,044 0 0.00 314 14.60 0.0224
2020-11-10 2020-09-30 13F IShares Tr Russell 3000 Value COM 464287663 5,044 0 0.00 274 4.18 0.0222
2020-08-13 2020-06-30 13F IShares Tr Russell 3000 Value COM 464287663 5,044 0 0.00 263 12.88 0.0230
2020-05-13 2020-03-31 13F IShares Tr Russell 3000 Value COM 464287663 5,044 154 3.15 233 -24.35 0.0229
2020-02-14 2019-12-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 308 8.83 0.0259
2019-10-17 2019-09-30 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 283 2.17 0.0304
2019-07-24 2019-06-30 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 277 3.36 0.0302
2019-05-02 2019-03-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 268 11.67 0.0292
2019-02-05 2018-12-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 -652 -11.76 240 -23.08 0.0285
2018-10-23 2018-09-30 13F IShares Tr Russell 3000 Value COM 464287663 5,542 0 0.00 312 5.05 0.0349
2018-08-07 2018-06-30 13F IShares Tr Russell 3000 Value COM 464287663 5,542 652 13.33 297 14.23 0.0353
2018-04-20 2018-03-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 260 -4.06 0.0328
2018-02-13 2017-12-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 271 5.86 0.0324
2017-10-31 2017-09-30 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 256 2.81 0.0321
2017-07-28 2017-06-30 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 249 0.81 0.0333
2017-04-25 2017-03-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 247 2.92 0.0344
2017-02-02 2016-12-31 13F IShares Tr Russell 3000 Value COM 464287663 4,890 0 0.00 240 6.67 0.0325
2016-10-27 2016-09-30 13F IShares Tr Russell 3000 Value COM 464287663 4,890 3,260 200.00 225 2.74 0.0314
2016-08-22 2016-06-30 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 219 4.29 0.0306
2016-04-21 2016-03-31 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 210 0.96 0.0300
2016-01-19 2015-12-31 13F IShares Tr Russell 3000 Value COM 464287663 1,630 1,630 0.00 208 0.0313
2015-10-23 2015-09-30 13F IShares Tr Russell 3000 Value COM 464287663 0 -1,630 -100.00 0 -100.00
2015-07-23 2015-06-30 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 220 0.00 0.0332
2015-04-15 2015-03-31 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 220 -0.90 0.0318
2015-01-22 2014-12-31 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 222 4.23 0.0323
2014-10-10 2014-09-30 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 213 -1.39 0.0321
2014-07-17 2014-06-30 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 216 4.85 0.0318
2014-04-10 2014-03-31 13F IShares Tr Russell 3000 Value COM 464287663 1,630 0 0.00 206 2.49 0.0315
2014-01-21 2013-12-31 13F IShares Tr Russell 3000 Value COM 464287663 1,630 1,630 201 0.0295
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.