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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership10,451 shares
Latest Disclosed Value $ 1,068,615
White Pine Capital Llc ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 10,451 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $1,068,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,451 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,148,983 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)
2026-05-11 2026-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,451 0 0.00 1,069 -0.28 0.3008
2026-02-09 2025-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,451 -323 -3.00 1,072 -0.46 0.2949
2025-11-10 2025-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,774 -84 -0.77 1,077 4.77 0.3084
2025-08-12 2025-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,858 -330 -2.95 1,027 -0.48 0.3261
2025-05-13 2025-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,188 -108 -0.96 1,033 -1.24 0.3577
2025-01-30 2024-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,296 13 0.12 1,046 -2.97 0.3524
2024-11-12 2024-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,283 1,582 16.31 1,077 26.11 0.3681
2024-08-13 2024-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 9,701 95 0.99 855 2.77 0.3240
2024-05-13 2024-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 9,606 -647 -6.31 831 -3.82 0.3160
2024-02-05 2023-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,253 -3,550 -25.72 865 -16.03 0.3332
2023-11-09 2023-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 13,803 35 0.25 1,030 -4.46 0.4134
2023-08-08 2023-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 13,768 -66 -0.48 1,077 5.59 0.4020
2023-05-09 2023-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 13,834 -1,009 -6.80 1,021 -2.67 0.3965
2023-02-16 2022-12-31 13F/A-1 ISHARES CORE S&P US VALUE ETF COM 464287663 14,843 428 2.97 1,048 16.06 0.4091
2023-02-10 2022-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 14,843 428 1,048 0.4091
2022-11-08 2022-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 14,415 0 0.00 903 -6.33 0.3758
2022-08-16 2022-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 14,415 -55 -0.38 964 -12.20 0.3777
2022-05-12 2022-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 14,470 2,602 21.92 1,098 21.19 0.3401
2022-02-11 2021-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,868 120 1.02 906 8.76 0.2677
2021-11-10 2021-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,748 308 2.69 833 0.48 0.2558
2021-08-12 2021-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,440 21 0.18 829 5.34 0.2469
2021-05-12 2021-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,419 -120 -1.04 787 9.61 0.2500
2021-02-16 2020-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 11,539 672 6.18 718 21.69 0.2539
2020-11-16 2020-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,867 155 1.45 590 5.55 0.2401
2020-08-12 2020-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,712 -1,303 -10.84 559 0.72 0.2370
2020-05-13 2020-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 12,015 -90 -0.74 555 -27.26 0.2817
2020-02-12 2019-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 12,105 -240 -1.94 763 6.86 0.2978
2019-11-14 2019-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 12,345 -2,240 -15.36 714 -13.56 0.2670
2019-08-14 2019-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 14,585 -220 -1.49 826 1.72 0.3083
2019-05-13 2019-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 14,805 -325 -2.15 812 9.29 0.2989
2019-05-10 2018-12-31 13F/A-1 ISHARES CORE S&P US VALUE ETF COM 464287663 15,130 1,002 7.09 743 -6.78 0.3058
2019-02-13 2018-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 15,130 9,509 743
2019-05-10 2018-09-30 13F/A-1 ISHARES CORE S&P US VALUE ETF COM 464287663 14,128 2,128 17.73 797 23.76 0.2812
2018-11-13 2018-09-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 5,621 -6,379 947
2019-05-10 2018-06-30 13F/A-1 ISHARES CORE S&P US VALUE ETF COM 464287663 12,000 1,850 18.23 644 19.48 0.2299
2018-08-14 2018-06-30 13F ISHARES CORE S&P US VALUE ETF COM 464287663 12,000 1,850 644
2019-05-10 2018-03-31 13F/A-1 ISHARES CORE S&P US VALUE ETF COM 464287663 10,150 1,440 16.53 539 11.59 0.1985
2018-05-14 2018-03-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 10,150 1,440 539
2018-02-13 2017-12-31 13F ISHARES CORE S&P US VALUE ETF COM 464287663 8,710 8,710 483 0.1765
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.