iShares Trust - iShares S&P 500 Value ETF
GB ˙ LSE ˙ US4642874089
172,81 $ ↓ -0,19 (-0,11%)
2023-12-18
AKTIENPREIS
SecurityGB:0JFT / iShares Trust - iShares S&P 500 Value ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership94,814 shares
Latest Disclosed Value $ 20,020,063
Allworth Financial LP reports 0.82% decrease in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 94,814 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $20,020,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 95,602 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.82% during the quarter. The current value of the position is $16,384,807 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 94,814 -788 -0.82 20,020 -1.25 0.0810
2026-02-05 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,602 -317 -0.33 20,274 2.35 0.0830
2025-12-02 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 95,919 -996 -1.03 19,808 4.59 0.0873
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 96,915 -3,841 -3.81 18,939 3.24 0.0907
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100,756 -5,094 -4.81 18,345 -11.31 0.1033
2025-01-30 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,850 -1,623 -1.51 20,684 -2.39 0.1138
2024-10-23 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 107,473 -4,501 -4.02 21,190 1.05 0.1290
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 111,974 -1,558 -1.37 20,971 -1.12 0.1352
2024-04-25 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 113,532 1,609 1.44 21,209 8.97 0.1499
2024-01-24 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,923 5,165 4.84 19,462 18.50 0.1488
2023-10-31 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,758 -1,419 -1.31 16,424 -5.82 0.1407
2023-07-18 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 108,177 -4,035 -3.60 17,437 2.40 0.1479
2023-04-18 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 112,212 -529 -0.47 17,029 4.12 0.1710
2023-01-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 112,741 3,280 3.00 16,355 16.26 0.1812
2022-11-14 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 109,461 25,845 30.91 14,068 22.39 0.1777
2022-10-18 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 109,461 25,845 14,068 0.1777
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 83,616 980 1.19 11,494 -10.68 0.1573
2022-04-22 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 82,636 44,563 117.05 12,868 115.80 0.1641
2022-01-21 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,073 -3,305 -7.99 5,963 -0.90 0.0845
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,378 668 1.64 6,017 0.12 0.1004
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 40,710 8,767 27.45 6,010 33.20 0.1111
2021-04-29 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,943 27,309 589.32 4,512 660.88 0.0927
2021-01-26 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,634 7 0.15 593 14.04 0.0156
2020-11-03 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,627 337 7.86 520 12.07 0.0157
2020-07-24 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,290 -25,258 -85.48 464 -83.68 0.0143
2020-04-17 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,548 29,214 8,746.71 2,844 6,513.95 0.0945
2020-01-16 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 334 1 0.30 43 7.50 0.0015
2019-10-09 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 333 280 528.30 40 566.67 0.0015
2019-07-25 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 6 0.00 0.0002
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 6 20.00 0.0003
2019-02-11 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 5 -16.67 0.0002
2018-10-29 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 6 0.00 0.0003
2018-08-08 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 6 0.00 0.0003
2018-05-01 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 6 0.00 0.0005
2018-02-21 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 6 0.00 0.0005
2017-10-12 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53 -163 -75.46 6 -73.91 0.0005
2017-08-07 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 216 163 307.55 23 283.33 0.0020
2017-05-09 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 6 20.00 0.0006
2017-02-02 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 -504 -90.48 5 -90.57 0.0005
2017-02-07 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 557 504 950.94 53 960.00 0.0056
2016-08-22 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 5 0.00 0.0006
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 5 0.00 0.0006
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 5 25.00 0.0009
2015-10-30 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 4 -20.00 0.0014
2015-08-06 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53 0 0.00 5 0.00 0.0018
2015-06-01 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53 53 0.00 5 0.0019
2015-03-09 2014-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 0 -5,962 -100.00 0 -100.00
2015-03-09 2014-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 5,962 0 0.00 538 3.86 0.2426
2014-07-07 2014-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,962 0 538 0.2420
2014-04-04 2014-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,962 5,962 518 0.2269
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.