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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership2,232 shares
Latest Disclosed Value $ 228,194
Ullmann Financial Group, Inc. reports 0.50% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,232 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $228,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,221 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $247,618 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,232 11 0.50 228 1.79 0.0237
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,221 0 0.00 224 0.90 0.0234
2025-10-17 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,221 5 0.23 222 6.22 0.0243
2025-07-11 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,216 6 0.27 210 2.96 0.0248
2025-04-11 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,210 -1,624 -42.36 204 -42.66 0.0271
2025-01-15 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 3,834 7 0.18 355 -3.01 0.0458
2024-10-15 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 3,827 7 0.18 365 8.63 0.0473
2024-08-08 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 3,820 5 0.13 337 -2.61 0.0480
2024-05-10 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 3,815 5 0.13 345 7.48 0.0513
2024-01-11 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 3,810 12 0.32 321 13.43 0.0524
2023-10-13 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 3,798 -387 -9.25 283 -13.46 0.0529
2023-07-14 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,185 -2,920 -41.10 327 -37.60 0.0656
2023-04-11 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 7,105 19 0.27 524 4.80 0.1191
2023-01-19 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 7,086 24 0.34 500 13.12 0.1230
2022-10-12 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 7,062 29 0.41 442 -5.96 0.1219
2022-07-13 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 7,033 2 0.03 470 -11.82 0.1273
2022-04-14 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 7,031 3 0.04 533 -0.56 0.1362
2022-01-26 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 7,028 3 0.04 536 7.63 0.1431
2021-10-19 2021-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,025 4 0.06 498 -1.39 0.1967
2021-07-09 2021-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,021 2 0.03 505 4.34 0.2081
2021-04-14 2021-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,019 3 0.04 484 11.01 0.2156
2021-01-15 2020-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,016 3 0.04 436 14.44 0.2182
2020-10-19 2020-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,013 4 0.06 381 4.10 0.2184
2020-07-13 2020-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,009 4 0.06 366 13.31 0.2253
2020-04-09 2020-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,005 4 0.06 323 -26.76 0.2423
2020-01-14 2019-12-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,001 3 0.04 441 9.16 0.2674
2019-10-08 2019-09-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 6,998 4 0.06 404 2.02 0.2488
2019-07-11 2019-06-30 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 6,994 -290 -3.98 396 -0.75 0.2474
2019-04-08 2019-03-31 13F ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7,284 -3,549 -32.76 399 -25.00 0.2566
2019-01-14 2018-12-31 13F iShares Core Russell US Value ETF 464287663 10,833 0 0.00 532 -12.79 0.3930
2018-11-06 2018-09-30 13F iShares Core Russell US Value CORE S&P US VLU 464287663 10,833 -1,735 -13.80 610 -9.50 0.4059
2018-08-07 2018-06-30 13F iShares Core Russell US Value CORE S&P US VLU 464287663 12,568 -1,168 -8.50 674 -5.47 0.4664
2018-05-07 2018-03-31 13F iShares Core Russell US Value CORE S&P US VLU 464287663 13,736 0 0.00 713 -6.18 0.5040
2018-02-09 2017-12-31 13F iShares Core Russell US Value CORE S&P US VLU 464287663 13,736 -3,185 -18.82 760 -2.56 0.5220
2017-11-14 2017-09-30 13F iShares Core Russell US Value CORE S&P US VLU 464287663 16,921 3,185 23.19 780 11.59 0.7802
2017-07-24 2017-06-30 13F iShares Core Russell US Value CORE S&P VLU ETF 464287663 13,736 555 4.21 699 5.11 0.5024
2017-05-26 2017-03-31 13F iShares Core Russell US Value CORE S&P VLU ETF 464287663 13,181 -84 -0.63 665 0.76 0.5507
2017-02-14 2016-12-31 13F iShares Core Russell US Value CORE RUSSELL VAL 464287663 13,265 13,265 660 0.6259
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.