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 Partners, LTD.
Latest Disclosed Ownership110,745 shares
Latest Disclosed Value $ 11,323,764
Stratos Wealth Partners, LTD. reports 1.70% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 110,745 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $11,323,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 108,890 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 1.70% during the quarter. The current value of the position is $12,144,297 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 110,745 1,855 1.70 11,324 1.42 0.1287
2026-01-20 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 108,890 -8,546 -7.28 11,166 -4.87 0.1262
2025-11-06 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 117,436 -6,810 -5.48 11,738 -0.17 0.1384
2025-07-29 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 124,246 1,216 0.99 11,757 3.55 0.1589
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 123,030 -10,524 -7.88 11,354 -8.18 0.1728
2025-01-27 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 133,554 2,801 2.14 12,366 -0.96 0.1746
2024-10-17 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 130,753 9,829 8.13 12,486 17.15 0.1803
2024-07-24 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 120,924 16,027 15.28 10,657 12.34 0.1706
2024-04-16 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 104,897 685 0.66 9,487 7.94 0.1573
2024-01-24 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 104,212 14,319 15.93 8,788 31.03 0.1639
2023-10-24 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 89,893 4,226 4.93 6,708 0.04 0.1444
2023-07-18 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 85,667 18,002 26.60 6,704 34.29 0.1519
2023-04-27 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 67,665 3,841 6.02 4,992 10.76 0.1331
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 63,824 -1,528 -2.34 4,508 10.14 0.1141
2022-10-24 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 65,352 510 0.79 4,092 -5.65 0.1143
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 64,842 419 0.65 4,337 -11.27 0.1093
2022-04-26 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 64,423 -13,636 -17.47 4,888 -17.97 0.1092
2022-01-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 78,059 -4,350 -5.28 5,959 2.02 0.1319
2021-10-19 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 82,409 -1,225 -1.46 5,841 -2.94 0.1487
2021-07-19 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 83,634 5,473 7.00 6,018 11.75 0.1498
2021-04-27 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 78,161 26,884 52.43 5,385 68.86 0.1490
2021-01-29 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 51,277 -63,510 -55.33 3,189 -48.83 0.0947
2020-10-29 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 114,787 -10,990 -8.74 6,232 -5.13 0.2046
2020-07-28 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 125,777 48,185 62.10 6,569 83.34 0.2340
2020-05-04 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 77,592 32,668 72.72 3,583 26.56 0.1642
2020-01-29 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 44,924 4,046 9.90 2,831 19.81 0.1112
2019-11-12 2019-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 40,878 8,933 27.96 2,363 30.55 0.1022
2019-11-12 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 152 -31,793 3 96.4040
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 31,945 9,166 40.24 1,810 44.92 0.0784
2019-05-07 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 22,779 5,198 29.57 1,249 44.73 0.0562
2019-02-08 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 17,581 722 4.28 863 -9.16 0.0445
2018-11-02 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 16,859 4,143 32.58 950 39.09 0.0425
2018-08-13 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 12,716 3,213 33.81 683 35.25 0.0305
2018-05-10 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,503 2,914 44.23 505 38.36 0.0213
2018-02-09 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 6,589 1,629 32.84 365 40.38 0.0164
2017-11-07 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,960 4,960 0.00 260 0.0123
2015-05-13 2015-03-31 13F ISHARES TR CORE US VAL ETF 464287663 0 -100 -100.00 0 -100.00
2015-02-09 2014-12-31 13F ISHARES TR CORE US VAL ETF 464287663 100 100 14 0.0022
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.