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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership7,498 shares
Latest Disclosed Value $ 772,519
Whittier Trust Co ownership in IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 7,498 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $766,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,498 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 $824,330 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)
2026-04-28 2026-03-31 13F ISHARES RUSL3000 VAL common 464287663 7,498 0 0.00 773 -1.66 0.0087
2026-01-26 2025-12-31 13F ISHARES RUSL3000 VAL common 464287663 7,498 0 0.00 785 4.11 0.0085
2025-10-31 2025-09-30 13F ISHARES TR common 464287663 7,498 0 0.00 754 6.35 0.0086
2025-07-30 2025-06-30 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,498 0 0.00 710 2.60 0.0086
2025-05-02 2025-03-31 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,498 0 0.00 692 -0.43 0.0096
2025-02-11 2024-12-31 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,498 133 1.81 694 -1.28 0.0091
2024-10-21 2024-09-30 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,365 0 0.00 703 8.32 0.0094
2024-07-29 2024-06-30 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,365 0 0.00 649 -2.55 0.0092
2024-05-02 2024-03-31 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,365 0 0.00 666 7.25 0.0097
2024-01-11 2023-12-31 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,365 0 0.00 621 13.11 0.0101
2023-10-27 2023-09-30 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,365 0 0.00 550 -4.69 0.0098
2023-07-24 2023-06-30 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,365 0 0.00 576 6.08 0.0100
2023-04-21 2023-03-31 13F ISHARES RUSSELL 3000 VALUE ETF EQUITY 464287663 7,365 0 0.00 543 4.42 0.0099
2023-01-25 2022-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 520 12.80 0.0101
2022-10-21 2022-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 461 -6.49 0.0097
2022-07-28 2022-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 493 -11.81 0.0100
2022-04-29 2022-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 559 -0.53 0.0094
2022-01-19 2021-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 562 7.66 0.0091
2021-11-01 2021-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 522 -1.51 0.0095
2021-07-29 2021-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 530 4.54 0.0094
2021-04-26 2021-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 507 10.70 0.0098
2021-01-29 2020-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 458 14.50 0.0098
2020-10-30 2020-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 400 3.90 0.0095
2020-07-10 2020-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 385 13.24 0.0107
2020-04-27 2020-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 340 -26.72 0.0111
2020-01-31 2019-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 0 0.00 464 8.92 0.0122
2019-10-18 2019-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 7,365 -3,351 -31.27 426 -29.82 0.0122
2019-07-23 2019-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 607 3.23 0.0178
2019-04-29 2019-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 588 11.79 0.0180
2019-02-07 2018-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 526 -12.91 0.0181
2018-10-23 2018-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 604 5.04 0.0188
2018-07-27 2018-06-30 13F/A-1 ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 575 1.05 0.0190
2018-07-20 2018-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 6,461 -4,255 856
2018-05-01 2018-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 569 -4.21 0.0191
2018-02-07 2017-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 594 5.88 0.0207
2017-10-23 2017-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 561 2.75 0.0204
2017-07-20 2017-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE-CAP EQUITIES 464287663 10,716 0 0.00 546 0.92 0.0211
2017-04-26 2017-03-31 13F ISHARES TR US LARGE CAP EQUITIES 464287663 10,716 0 0.00 541 2.85 0.0218
2017-01-18 2016-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 10,716 0 0.00 526 6.48 0.0224
2016-11-10 2016-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 10,716 7,144 200.00 494 2.92 0.0215
2016-07-28 2016-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 3,572 0 0.00 480 4.35 0.0211
2016-04-28 2016-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 3,572 -1,549 -30.25 460 -29.45 0.0203
2016-02-10 2015-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 5,121 -340 -6.23 652 -1.81 0.0296
2015-11-12 2015-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 5,461 0 0.00 664 -9.78 0.0323
2015-08-13 2015-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 5,461 -1,000 -15.48 736 -15.60 0.0327
2015-05-05 2015-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 6,461 6,461 0.00 872 0.0400
2015-02-04 2014-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 0 -6,461 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 6,461 0 0.00 842 -1.64 0.0410
2014-08-04 2014-06-30 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 6,461 396 6.53 856 11.75 0.0422
2014-05-01 2014-03-31 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 6,065 0 0.00 766 2.41 0.0392
2014-02-05 2013-12-31 13F ISHARES RUSSELL 3000 VALUE US LARGE CAP EQUITIES 464287663 6,065 1,190 24.41 748 35.75 0.0384
2013-11-18 2013-09-30 13F ISHARES RUSSELL 3000 VALUE 464287663 4,875 0 0.00 551 3.38 0.0298
2013-08-14 2013-06-30 13F ISHARES RUSSELL 3000 VALUE 464287663 4,875 4,875 533 0.0299
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.