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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership4,381 shares
Latest Disclosed Value $ 447,996
TRUE Private Wealth Advisors reports 0.09% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 4,381 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $447,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,377 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $480,420 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 4,381 4 0.09 448 -0.22 0.0427
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 4,377 6 0.14 449 2.75 0.0450
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,371 5 0.11 437 5.57 0.0446
2025-08-11 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,366 -3 -0.07 413 2.48 0.0464
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 4,369 -73 -1.64 403 -1.95 0.0490
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 4,442 -28 -0.63 411 -3.52 0.0499
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,470 7 0.16 427 8.40 0.0509
2024-07-16 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,463 -73 -1.61 393 -4.15 0.0445
2024-04-25 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 4,536 -347 -7.11 410 -0.24 0.0471
2024-01-30 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 4,883 517 11.84 412 26.46 0.0521
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,366 -945 -17.79 326 -21.69 0.0452
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 5,311 -150 -2.75 416 3.23 0.0614
2023-05-11 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 5,461 147 2.77 403 7.20 0.0596
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 5,314 -637 -10.70 375 0.81 0.0578
2022-11-04 2022-09-30 13F ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663 5,951 -212 -3.44 372 -9.71 0.0563
2022-07-28 2022-06-30 13F ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 6,163 2 0.03 412 -10.04 0.0599
2022-05-09 2022-03-31 13F ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 6,161 -3,761 -37.91 458 -39.50 0.0644
2022-02-11 2021-12-31 13F ISHARES CORE S P U.S. VALUE ETF CORE S&P US VLU 464287663 9,922 -240 -2.36 757 5.14 0.1077
2021-11-05 2021-09-30 13F iShares Core S P US Value ETF CORE S&P US VLU 464287663 10,162 -19 -0.19 720 -1.64 0.1048
2021-08-10 2021-06-30 13F iShares Core S&P US Value ETF CORE S&P US VLU 464287663 10,181 -16,300 -61.55 732 -59.89 0.1087
2021-05-12 2021-03-31 13F iShares CORE S&P US VLU 464287663 26,481 -39,992 -60.16 1,825 -55.84 0.2949
2021-01-11 2020-12-31 13F iShares Core S&P US Value ETF CORE S&P US VLU 464287663 66,473 -137,188 -67.36 4,133 -62.62 0.6926
2020-10-09 2020-09-30 13F iShares Core S&P US Value ETF CORE S&P US VLU 464287663 203,661 -20,686 -9.22 11,056 -5.64 1.8887
2020-07-07 2020-06-30 13F iShares Core S&P US Value ETF CORE S&P US VLU 464287663 224,347 -280 -0.12 11,717 12.96 2.1435
2020-04-20 2020-03-31 13F iShares Core S&P US Value ETF CORE S&P US VLU 464287663 224,627 34,517 18.16 10,373 -13.41 2.2091
2020-01-27 2019-12-31 13F iShares Core S&P US Value ETF CORE S&P US VLU 464287663 190,110 21,430 12.70 11,980 22.88 1.8367
2019-10-09 2019-09-30 13F iShares Core S&P US Value ETF CORE S&P US VLU 464287663 168,680 1,194 0.71 9,749 2.75 1.6838
2019-08-01 2019-06-30 13F iShares Core Russell US Value CORE S&P US VLU 464287663 167,486 29,339 21.24 9,488 25.27 1.6165
2019-04-25 2019-03-31 13F iShares Core Russell US Value CORE S&P US VLU 464287663 138,147 3,033 2.24 7,574 14.20 1.4436
2019-01-14 2018-12-31 13F iShares Core Russell US Value CORE S&P US VLU 464287663 135,114 -54,788 -28.85 6,632 -99.94 1.1700
2018-10-18 2018-09-30 13F iShares Core Russell US Value CORE S&P US VLU 464287663 189,902 31,701 20.04 10,766,842 125,916.41 1.5152
2018-07-13 2018-06-30 13F iShares Core Russell US Value CORE S&P US VLU 464287663 158,201 9,293 6.24 8,544 8.02 1.3404
2018-04-25 2018-03-31 13F iShares Core Russell US Value CORE S&P US VLU 464287663 148,908 -1,919 -1.27 7,910 -5.33 1.3581
2018-01-19 2017-12-31 13F iShares Core Russell US Value CORE S&P US VLU 464287663 150,827 27,601 22.40 8,355 29.53 1.4479
2017-10-27 2017-09-30 13F iShares Core Russell US Value CORE S&P US VLU 464287663 123,226 10,509 9.32 6,450 12.35 1.4532
2017-08-07 2017-06-30 13F iShares Core Russell US Value CORE S&P VLU ETF 464287663 112,717 -297 -0.26 5,741 1.02 1.3307
2017-04-20 2017-03-31 13F iShares Core Russell US Value CORE S&P VLU ETF 464287663 113,014 5,256 4.88 5,683 6.82 1.3000
2017-02-14 2016-12-31 13F iShares Core Russell US Value CORE RUSSELL VAL 464287663 107,758 5,544 5.42 5,320 14.68 1.2992
2016-11-08 2016-09-30 13F Ishares Core U S Value Etf CORE RUSSELL VAL 464287663 102,214 72,023 238.56 4,639 14.46 1.4874
2016-08-01 2016-06-30 13F Ishares Core U S Value Etf CORE US VAL ETF 464287663 30,191 10,185 50.91 4,053 57.34 1.3559
2016-06-16 2016-03-31 13F/A-1 iShares Core US Value CORE US VAL ETF 464287663 20,006 3,000 17.64 2,576 18.93 1.0017
2016-05-11 2016-03-31 13F iShares Core US Value CORE US VAL ETF 464287663 20,006 2,576
2016-03-16 2015-12-31 13F ISHARES CORE US VALUE CORE US VAL ETF 464287663 17,006 17,006 2,166 0.9531
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.