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

SecurityIVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
InstitutionKWB Wealth
Latest Disclosed Ownership576,757 shares
Latest Disclosed Value $ 21,945,609
KWB Wealth reports 1.34% decrease in ownership of IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF

On April 8, 2026 - KWB Wealth filed a 13F-HR form disclosing ownership of 576,757 shares of iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) valued at $22,885,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 584,574 shares of iShares Trust - iShares MSCI Intl Value Factor ETF. This represents a change in shares of -1.34% during the quarter. The current value of the position is $24,719,805 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)
2026-04-08 2026-03-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 576,757 -7,817 -1.34 21,946 -1.34 2.1709
2026-01-12 2025-12-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 584,574 -214,933 -26.88 22,243 -15.41 2.1068
2025-10-08 2025-09-30 13F ISHARES TR MSCI INTL VLU FT 46435G409 799,507 337,307 72.98 26,296 87.70 2.9065
2025-07-17 2025-06-30 13F ISHARES TR MSCI INTL VLU FT 46435G409 462,200 -130,523 -22.02 14,009 -12.81 1.7025
2025-04-10 2025-03-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 592,723 88,873 17.64 16,069 8.00 1.9385
2025-01-14 2024-12-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 503,850 325,390 182.33 14,879 203.88 1.8439
2024-10-07 2024-09-30 13F ISHARES TR MSCI INTL VLU FT 46435G409 178,460 178,460 4,897 0.6382
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.