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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership9,859,581 shares
Latest Disclosed Value $ 1,008,142,384
Morgan Stanley reports 1.43% increase in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,859,581 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $1,008,142,157 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 9,720,751 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of 1.43% during the quarter. The current value of the position is $1,083,962,335 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,859,581 138,830 1.43 1,008,142 1.14 0.0607
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 9,720,751 639,948 7.05 996,766 9.82 0.0595
2026-02-13 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,720,751 639,948 996,766 0.0595
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 9,080,803 64,520 0.72 907,626 6.38 0.0550
2025-11-14 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 9,080,803 64,520 907,626 0.0550
2025-08-15 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 9,016,283 -163,699 -1.78 853,211 0.71 0.0556
2025-05-15 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 9,179,982 -74,300 -0.80 847,221 -1.12 0.0606
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 9,254,282 619,482 7.17 856,854 3.92 0.0600
2025-02-14 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,254,282 619,482 856,854 0.0600
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CORE S&P US VLU 464287663 8,634,800 55,359 0.65 824,537 9.05 0.0598
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 8,634,800 55,359 824,537 0.0598
2024-11-14 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 8,634,800 55,359 824,537 0.0071
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CORE S&P US VLU 464287663 8,579,441 455,977 5.61 756,106 2.92 0.0585
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 8,579,441 455,977 756,106 0.0585
2024-08-14 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 8,579,441 455,977 756,106 0.0585
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CORE S&P US VLU 464287663 8,123,464 117,211 1.46 734,686 8.82 0.0589
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 8,123,464 117,211 734,686 0.0069
2024-05-15 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 8,123,464 117,211 734,686 0.0590
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 8,006,253 250,156 3.23 675,167 16.66 0.0595
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 8,006,253 250,156 675,167 0.0595
2023-11-15 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 7,756,097 -134,816 -1.71 578,760 -6.28 0.0589
2023-08-14 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 7,890,913 174,255 2.26 617,543 8.47 0.0609
2023-05-15 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 7,716,658 55,376 0.72 569,335 5.21 0.0610
2023-02-14 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 7,661,282 9,027 0.12 541,116 12.94 0.0615
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 7,652,255 -708,622 -8.48 479,107 -14.32 0.0653
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 8,360,877 141,671 1.72 559,175 -10.33 0.0726
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 8,360,877 141,671 559,175 0.0146
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 8,219,206 335,224 4.25 623,591 3.61 0.0841
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 8,219,206 335,224 623,591 0.0841
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 7,883,982 687,249 9.55 601,864 17.99 0.0743
2021-11-15 2021-09-30 13F ISHARES TR CORE S&P US VLU 464287663 7,196,733 761,166 11.83 510,105 10.15 0.0687
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 6,435,567 -66,893 -1.03 463,103 3.37 0.0611
2021-08-16 2021-06-30 13F ISHARES TR CORE S&P US VLU 464287663 6,435,567 -66,893 463,103 0.0127
2021-05-17 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 6,502,460 541,033 9.08 448,019 20.84 0.0658
2021-02-16 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 5,961,427 1,061,823 21.67 370,741 39.38 0.0573
2020-11-13 2020-09-30 13F ISHARES TR CORE S&P US VLU 464287663 4,899,604 253,574 5.46 266,000 9.62 0.0514
2020-08-14 2020-06-30 13F ISHARES TR CORE S&P US VLU 464287663 4,646,030 29,350 0.64 242,662 13.82 0.0537
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 4,616,680 1,436,677 45.18 213,198 6.38 0.0579
2020-05-15 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 4,616,680 1,436,677 213,198 16,378.0508
2020-02-14 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 3,180,003 321,026 11.23 200,404 21.27 0.0466
2019-11-14 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 2,858,977 131,707 4.83 165,249 6.96 0.0437
2019-08-14 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 2,727,270 289,766 11.89 154,500 15.60 0.0411
2019-05-15 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 2,437,504 348,651 16.69 133,648 30.33 0.0378
2019-02-14 2018-12-31 13F ISHARES TR CORE S&P US VLU 464287663 2,088,853 1,027,661 96.84 102,542 71.39 0.0307
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CORE S&P US VLU 464287663 1,061,192 168,515 18.88 59,830 24.86 0.0150
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 1,061,192 0 59,830 0.0150
2018-11-14 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 1,061,192 168,515 59,830
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 892,677 22,468 2.58 47,919 3.66 0.0129
2018-08-14 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 892,677 22,468 47,919
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 870,209 109,738 14.43 46,225 9.72 0.0128
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 870,209 109,738 46,225
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 760,471 137,455 22.06 42,130 29.17 0.0115
2018-02-14 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 760,471 137,455 42,130
2017-11-14 2017-09-30 13F ISHARES TR CORE S&P US VLU 464287663 623,016 57,401 10.15 32,615 13.20 0.0098
2017-08-11 2017-06-30 13F ISHARES TR CORE S&P VLU ETF 464287663 565,615 160,012 39.45 28,812 40.72 0.0087
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CORE S&P VLU ETF 464287663 405,603 55,014 15.69 20,475 18.85 0.0063
2017-05-12 2017-03-31 13F ISHARES TR CORE S&P VLU ETF 464287663 405,603 20,475
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CORE RUSSELL VAL 464287663 350,589 112,185 47.06 17,227 56.75 0.0056
2017-02-13 2016-12-31 13F ISHARES TR CORE RUSSELL VAL 464287663 350,589 17,227
2016-11-10 2016-09-30 13F ISHARES TR CORE RUSSELL VAL 464287663 238,404 170,139 249.23 10,990 19.90 0.0038
2016-08-12 2016-06-30 13F ISHARES TR CORE US VAL ETF 464287663 68,265 10,482 18.14 9,166 23.22 0.0033
2016-05-12 2016-03-31 13F ISHARES TR CORE US VAL ETF 464287663 57,783 -31,410 -35.22 7,439 -34.52 0.0029
2016-02-09 2015-12-31 13F ISHARES TR CORE US VAL ETF 464287663 89,193 22,042 32.82 11,361 39.13 0.0041
2016-02-08 2015-09-30 13F/A-1 ISHARES TR CORE US VAL ETF 464287663 67,151 -6,187 -8.44 8,166 -17.40 0.0030
2015-11-09 2015-09-30 13F ISHARES TR CORE US VAL ETF 464287663 67,151 8,166
2015-08-12 2015-06-30 13F ISHARES TR CORE US VAL ETF 464287663 73,338 -7,103 -8.83 9,886 -8.93 0.0034
2015-05-14 2015-03-31 13F ISHARES TR CORE US VAL ETF 464287663 80,441 -3,240 -3.87 10,855 -4.96 0.0040
2015-02-13 2014-12-31 13F ISHARES TR CORE US VAL ETF 464287663 83,681 -4,217 -4.80 11,421 -0.35 0.0042
2014-12-16 2014-09-30 13F/A-1 ISHARES TR CORE US VAL ETF 464287663 87,898 -4,538 -4.91 11,461 -1.83 0.0044
2014-11-14 2014-09-30 13F ISHARES TR CORE US VAL ETF 464287663 87,898 11,461
2014-05-13 2014-03-31 13F ISHARES RUS 3000 VAL ETF 464287663 92,436 -23,616 -20.35 11,675 -18.48 0.0049
2014-02-13 2013-12-31 13F ISHARES RUS 3000 VAL ETF 464287663 116,052 181 0.16 14,321 9.43 0.0061
2013-11-13 2013-09-30 13F ISHARES RUSSELL 3000 VALUE COM 464287663 115,871 92,228 390.09 13,087 405.88 0.0062
2013-08-08 2013-06-30 13F ISHARES RUSSELL 3000 VALUE COM 464287663 23,643 23,643 2,587 0.0013
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.