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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership112,742 shares
Latest Disclosed Value $ 11,527,867
Truist Financial Corp reports 20.45% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 112,742 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $11,527,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 141,729 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -20.45% during the quarter. The current value of the position is $12,394,855 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)
2026-04-27 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 112,742 -28,987 -20.45 11,528 -20.68 0.0083
2026-02-02 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 141,729 -406 -0.29 14,533 2.29 0.0103
2025-11-03 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 142,135 18,835 15.28 14,206 21.76 0.0192
2025-07-18 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 123,300 -87 -0.07 11,668 2.46 0.0171
2025-04-29 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 123,387 -137,006 -52.62 11,387 -52.77 0.0182
2025-01-31 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 260,393 157,593 153.30 24,110 145.61 0.0377
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 102,800 -8,111 -7.31 9,816 0.43 0.0154
2024-08-21 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 110,911 -5,000 -4.31 9,775 -6.75 0.0149
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 115,911 4,386 3.93 10,483 11.46 0.0159
2024-02-02 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 111,525 4,450 4.16 9,405 17.71 0.0150
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 107,075 5,501 5.42 7,990 0.50 0.0134
2023-08-01 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 101,574 -5,022 -4.71 7,949 1.08 0.0132
2023-05-05 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 106,596 -25,788 -19.48 7,865 -15.89 0.0135
2023-02-17 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 132,384 754 0.57 9,350 13.46 0.0164
2022-10-26 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 131,630 -4,399 -3.23 8,241 -9.41 0.0158
2022-07-22 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 136,029 739 0.55 9,097 -11.37 0.0167
2022-04-22 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 135,290 6,757 5.26 10,264 4.60 0.0162
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 128,533 311 0.24 9,813 7.97 0.0150
2021-11-05 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 128,222 -1,037 -0.80 9,089 -2.28 0.0149
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 129,259 2,517 1.99 9,301 6.50 0.0152
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 126,742 66,814 111.49 8,733 134.25 0.0152
2021-11-19 2020-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 59,928 8,846 17.32 3,728 34.44 0.0071
2021-02-18 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 59,928 8,846 3,728 0.0069
2021-11-05 2020-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 51,082 27,072 112.75 2,773 121.13 0.0061
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 51,082 27,072 2,773 0.0060
2021-11-16 2020-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 24,010 -2,298 -8.73 1,254 3.21 0.0028
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 24,010 -2,298 1,254 0.0028
2021-11-05 2020-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 26,308 -1,700 -6.07 1,215 -31.16 0.0032
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 26,308 -1,700 1,215 0.0032
2021-11-16 2019-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 28,008 28,008 1,765 0.0036
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 28,008 28,008 1,765 0.0036
2016-05-05 2016-03-31 13F ISHARES CORE US EQUITY 464287663 0 -1,800 -100.00 0 -100.00
2016-01-28 2015-12-31 13F ISHARES CORE US EQUITY 464287663 1,800 -67 -3.59 229 0.88 0.0059
2015-11-04 2015-09-30 13F ISHARES CORE US EQUITY 464287663 1,867 -992 -34.70 227 -41.04 0.0059
2015-07-29 2015-06-30 13F ISHARES CORE US EQUITY 464287663 2,859 -1,352 -32.11 385 -32.22 0.0104
2015-04-23 2015-03-31 13F ISHARES CORE US EQUITY 464287663 4,211 -717 -14.55 568 -15.60 0.0163
2015-01-26 2014-12-31 13F ISHARES CORE US EQUITY 464287663 4,928 278 5.98 673 11.06 0.0198
2014-10-21 2014-09-30 13F ISHARES CORE US EQUITY 464287663 4,650 -1,590 -25.48 606 -26.72 0.0183
2014-07-21 2014-06-30 13F ISHARES CORE US EQUITY 464287663 6,240 991 18.88 827 24.74 0.0248
2014-04-28 2014-03-31 13F ISHARES RUSSELL EQUITY 464287663 5,249 229 4.56 663 7.11 0.0209
2014-01-27 2013-12-31 13F ISHARES RUSSELL EQUITY 464287663 5,020 1,888 60.28 619 74.86 0.0199
2013-10-22 2013-09-30 13F ISHARES RUSSELL EQUITY 464287663 3,132 -78 -2.43 354 0.85 0.0125
2013-07-15 2013-06-30 13F ISHARES RUSSELL 300 VALUE INDEX EQU 464287663 3,210 3,210 351 0.0131
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.