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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionWeil Company, Inc.
Latest Disclosed Ownership97,655 shares
Latest Disclosed Value $ 9,985,210
Weil Company, Inc. reports 20.66% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 97,655 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $9,985,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 80,935 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 20.66% during the quarter. The current value of the position is $10,736,191 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)
2026-04-15 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 97,655 16,720 20.66 9,985 20.32 2.2421
2026-01-14 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 80,935 22,196 37.79 8,299 41.38 1.9088
2025-11-07 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 58,739 7,384 14.38 5,871 20.81 1.4128
2025-08-07 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 51,355 -254,852 -83.23 4,860 -82.81 1.2816
2025-04-30 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 306,207 86,885 39.62 28,260 39.16 8.4326
2025-02-05 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 219,322 44,015 25.11 20,307 21.31 7.0261
2024-11-04 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 175,307 42,261 31.76 16,740 42.77 5.4873
2024-08-05 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 133,046 108,125 433.87 11,725 420.42 4.2785
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 24,921 24,921 2,254 0.8942
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.