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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership21,026 shares
Latest Disclosed Value $ 2,149,887
Western Wealth Management, LLC reports 1.92% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,026 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $2,149,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,629 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $2,311,598 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)
2026-05-19 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 21,026 397 1.92 2,150 1.61 0.0500
2026-02-05 2025-12-31 13F ISHARES CORE MF Closed and MF Open 464287663 20,629 2,007 10.78 2,115 13.65 0.0974
2025-11-06 2025-09-30 13F ISHARES CORE MF Closed and MF Open 464287663 18,622 -1,131 -5.73 1,861 -0.43 0.0982
2025-08-11 2025-06-30 13F ISHARES CORE MF Closed and MF Open 464287663 19,753 -2,980 -13.11 1,869 -10.92 0.1109
2025-04-23 2025-03-31 13F ISHARES CORE MF Closed and MF Open 464287663 22,733 -353 -1.53 2,098 -1.82 0.1388
2025-04-16 2024-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 464287663 23,086 -350 -1.49 2,137 -4.47 0.1393
2024-11-12 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 23,436 1,010 4.50 2,238 13.21 0.1276
2024-07-19 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 22,426 -166 -0.73 1,976 -3.28 0.1465
2024-05-03 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 22,592 -1,237 -5.19 2,043 1.69 0.1588
2024-01-31 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 23,829 1,789 8.12 2,010 22.20 0.1448
2023-11-08 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 22,040 378 1.74 1,645 -3.01 0.1390
2023-08-30 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 21,662 -702 -3.14 1,695 2.73 0.1446
2023-08-30 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 22,364 390 1.77 1,650 6.31 0.1536
2023-02-03 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 21,974 -30,548 -58.16 1,552 -52.91 0.1586
2022-11-07 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 52,522 -843 -1.58 3,296 -7.55 0.1887
2022-07-18 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 53,365 -3,703 -6.49 3,565 -17.67 0.2046
2022-05-10 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 57,068 21,571 60.77 4,330 59.72 0.2101
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 35,497 2,464 7.46 2,711 13.91 0.2676
2021-08-09 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 33,033 11,362 52.43 2,380 59.41 0.2447
2021-05-14 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 21,671 464 2.19 1,493 13.19 0.2007
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 21,207 -14,422 -40.48 1,319 -31.83 0.1936
2020-10-27 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 35,629 -1,031 -2.81 1,935 1.04 0.3161
2020-07-20 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 36,660 -7,023 -16.08 1,915 -4.68 0.3472
2020-04-27 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 43,683 18,639 74.43 2,009 27.31 0.4608
2020-02-10 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 25,044 -10,463 -29.47 1,578 -23.10 0.2391
2019-11-08 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 35,507 642 1.84 2,052 3.74 0.4271
2019-08-06 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 34,865 3,629 11.62 1,978 15.27 0.2598
2019-05-10 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 31,236 -663 -2.08 1,716 9.65 0.3820
2019-02-15 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 31,899 31,899 1,565 0.4210
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.