iShares Trust - iShares MSCI Intl Value Factor ETF
US ˙ ARCA ˙ US46435G4091

SecurityIVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership224,771 shares
Latest Disclosed Value $ 8,918,913
IFP Advisors, Inc reports 36.71% increase in ownership of IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 224,771 shares of iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) valued at $8,918,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 164,417 shares of iShares Trust - iShares MSCI Intl Value Factor ETF. This represents a change in shares of 36.71% during the quarter. The current value of the position is $9,633,685 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46435G409 224,771 60,354 36.71 8,919 42.55 0.1849
2026-02-06 2025-12-31 13F ISHARES TR mc 46435G409 164,417 3,990 2.49 6,256 9.93 0.1404
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MSCI INTL VLU FT mc 46435G409 160,427 -10,961 -6.40 5,692 0.98 0.1478
2025-12-02 2025-09-30 13F ISHARES TR MSCI INTL VLU FT mc 46435G409 159,505 -11,883 5,659 0.1459
2025-07-24 2025-06-30 13F I mc 46435G409 171,388 -19,107 -10.03 5,637 -2.37 0.1603
2025-05-05 2025-03-31 13F ISHARES TR mc 46435G409 190,495 -33,295 -14.88 5,774 -4.83 0.1780
2025-02-04 2024-12-31 13F ISHARES TR mc 46435G409 223,790 -34,376 -13.32 6,067 -20.44 0.1987
2025-02-04 2024-09-30 13F ISHARES TR mc 46435G409 258,166 -8,834 -3.31 7,625 4.07 0.2748
2024-07-30 2024-06-30 13F ISHARES TR mc 46435G409 267,000 37,126 16.15 7,326 12.90 0.2907
2024-07-30 2024-03-31 13F ISHARES TR mc 46435G409 229,874 7,140 3.21 6,489 9.91 0.2846
2024-01-09 2023-12-31 13F ISHARES TR mc 46435G409 222,734 -2,785 -1.23 5,905 3.23 0.2787
2023-10-12 2023-09-30 13F ISHARES TR mc 46435G409 225,519 31,275 16.10 5,719 15.70 0.2571
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435G409 194,244 122,100 169.24 4,944 162.23 0.2067
2023-08-04 2023-06-30 13F ISHARES TR mc 46435G409 194,244 122,100 5,076 0.2348
2023-04-18 2023-03-31 13F ISHARES TR mc 46435G409 72,144 72,144 1,885 0.0820
2023-02-07 2022-12-31 13F ISHARES TR mc 46435G409 0 -6 -100.00 0 -100.00
2022-11-08 2022-09-30 13F ISHARES TR mc 46435G409 6 -660 -99.10 10 -58.33 0.0003
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435G409 666 0 0.00 24 0.00 0.0008
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435G409 666 666 24 0.0008
2021-07-13 2021-06-30 13F ISHARES TR MSCI INTL VLU FT CEF 46435G409 0 0 0 0.0000
2021-04-30 2021-03-31 13F ISHARES TR MSCI INTL VLU FT CEF 46435G409 0 0 0 0.0000
2021-01-25 2020-12-31 13F ISHARES TR MSCI INTL VLU FT CEF 46435G409 0 0 0 0.0000
2020-10-29 2020-09-30 13F ISHARES TR MSCI INTL VLU FT CEF 46435G409 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES TR INTL VALUE FACTR CEF 46435G409 0 -1,523 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ISHARES TR INTL VALUE FACTR CEF 46435G409 1,523 0 0.00 28 -24.32 0.0028
2020-01-17 2019-12-31 13F ISHARES TR INTL VALUE FACTR CEF 46435G409 1,523 23 1.53 37 8.82 0.0028
2019-11-07 2019-09-30 13F ISHARES TR INTL VALUE FACTR CEF 46435G409 1,500 1,500 -1.51 34 -8.11 0.0023
2019-05-15 2019-03-31 13F ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 -2,812 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,812 -1,312 -31.81 62 -40.95 0.0038
2019-01-23 2018-12-31 13F ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,812 -1,312 62 0.0038
2019-06-03 2018-09-30 13F/A-9 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 4,124 -781 -15.92 105 -14.63 0.0043
2018-10-25 2018-09-30 13F ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 4,124 -781 105 0.0043
2019-06-03 2018-06-30 13F/A-8 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 4,905 2,516 105.32 123 95.24 0.0052
2018-08-07 2018-06-30 13F ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 4,905 2,516 123
2019-06-03 2018-03-31 13F/A-7 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,389 0 0.00 63 0.00 0.0029
2018-05-09 2018-03-31 13F ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,389 0 63
2019-06-03 2017-12-31 13F/A-6 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,389 2,389 63 0.0029
2018-01-24 2017-12-31 13F ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,389 63 0.0029
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.