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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership10,217 shares
Latest Disclosed Value $ 1,044,754
Stratos Wealth Advisors, LLC reports 0.13% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,217 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $1,044,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,204 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $1,120,396 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)
2026-04-28 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 10,217 13 0.13 1,045 -0.19 0.0641
2026-01-20 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 10,204 72 0.71 1,046 3.36 0.0505
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 10,132 2 0.02 1,013 5.64 0.0487
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 10,130 260 2.63 959 5.27 0.0506
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,870 3 0.03 911 -0.33 0.0498
2025-01-27 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,867 72 0.74 914 -2.35 0.0437
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 9,795 199 2.07 935 10.65 0.0429
2024-07-24 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 9,596 495 5.44 846 2.67 0.0418
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,101 133 1.48 823 8.86 0.0488
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 8,968 7 0.08 756 13.17 0.0435
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,961 0 0.00 669 -4.71 0.0441
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 8,961 -113 -1.25 701 4.78 0.0497
2023-04-27 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,074 64 0.71 670 5.19 0.0515
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,010 386 4.48 636 17.78 0.0530
2022-10-24 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,624 1,512 21.26 540 13.45 0.0568
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 7,112 925 14.95 476 1.49 0.0432
2022-04-26 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 6,187 -72,122 -92.10 469 -92.15 0.0381
2022-01-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 78,309 29,020 58.88 5,978 71.09 0.4304
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 49,289 6,550 15.33 3,494 13.59 0.2985
2021-07-19 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 42,739 1,103 2.65 3,076 7.22 0.2722
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 41,636 24,918 149.05 2,869 175.87 0.3046
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 16,718 12,404 287.53 1,040 344.44 0.1434
2020-10-29 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,314 4 0.09 234 4.00 0.0570
2020-07-28 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,310 -885 -17.04 225 -6.25 0.0690
2020-05-04 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 5,195 -244 -4.49 240 -30.03 0.1700
2020-01-29 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 5,439 57 1.06 343 10.29 0.1946
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 5,382 300 5.90 311 7.99 0.1190
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 5,082 58 1.15 288 4.73 0.1149
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 5,024 253 5.30 275 17.52 0.1486
2019-02-12 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 4,771 4,771 234 0.1561
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.