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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership151,232 shares
Latest Disclosed Value $ 15,463,815
Stifel Financial Corp reports 6.95% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 151,232 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $15,463,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 162,531 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -6.95% during the quarter. The current value of the position is $16,626,446 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 151,232 -11,299 -6.95 15,464 -7.22 0.0033
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 162,531 10,053 6.59 16,666 9.36 0.0150
2025-11-12 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 152,478 21,343 16.28 15,240 22.81 0.0139
2025-08-14 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 131,135 -12,047 -8.41 12,409 -6.09 0.0121
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 143,182 -25,506 -15.12 13,214 -15.39 0.0140
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 168,688 25,276 17.62 15,619 14.05 0.0163
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 143,412 8,226 6.08 13,694 14.95 0.0144
2024-08-13 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 135,186 3,414 2.59 11,914 -0.04 0.0134
2024-05-14 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 131,772 888 0.68 11,918 7.97 0.0136
2024-02-12 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 130,884 18,680 16.65 11,038 31.84 0.0139
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 112,204 2,575 2.35 8,373 -2.41 0.0118
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 109,629 683 0.63 8,580 6.73 0.0117
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 108,946 -992 -0.90 8,039 3.52 0.0115
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 109,938 40,056 57.32 7,765 77.49 0.0117
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 69,882 764 1.11 4,375 -5.36 0.0072
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 69,118 4,088 6.29 4,623 -6.30 0.0072
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 65,030 37,623 137.28 4,934 135.85 0.0067
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 27,407 6,969 34.10 2,092 44.38 0.0028
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 20,438 -88,331 -81.21 1,449 -81.49 0.0021
2021-08-13 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 108,769 -4,921 -4.33 7,827 -0.09 0.0117
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 113,690 38,874 51.96 7,834 68.36 0.0129
2021-02-12 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 74,816 60,205 412.05 4,653 486.76 0.0083
2020-11-16 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 14,611 -2,204 -13.11 793 -9.68 0.0016
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 16,815 -37,252 -68.90 878 -64.89 0.0020
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 54,067 -3,612 -6.26 2,501 -31.25 0.0069
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 57,679 17,289 42.81 3,638 55.74 0.0076
2019-11-19 2019-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 40,390 25,454 170.42 2,336 176.78 0.0060
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 41,458 26,522 2,398 1,344.1992
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 14,936 -3,025 -16.84 844 -14.05 0.0022
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 17,961 1,147 6.82 982 19.32 0.0028
2019-02-13 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 16,814 8,653 106.03 823 78.14 0.0027
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,161 453 5.88 462 12.14 0.0013
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 7,708 -22 -0.28 412 0.24 0.0013
2018-05-11 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 7,730 -3,139 -28.88 411 -31.61 0.0013
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 10,869 6,077 126.82 601 140.40 0.0019
2017-11-13 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,792 268 5.92 250 9.17 0.0009
2017-08-14 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 4,524 4,524 0.00 229 0.0009
2015-05-14 2015-03-31 13F ISHARES TR CORE US VAL ETF 464287663 0 -2,462 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ISHARES TR CORE US VAL ETF 464287663 2,462 2,462 336 0.0019
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.