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

SecurityIVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership197,535 shares
Latest Disclosed Value $ 7,838,763
Wiley Bros.-aintree Capital, Llc reports 97.89% increase in ownership of IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 197,535 shares of iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) valued at $7,838,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,822 shares of iShares Trust - iShares MSCI Intl Value Factor ETF. This represents a change in shares of 97.89% during the quarter. The current value of the position is $8,466,350 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 197,535 97,713 97.89 7,839 107.90 0.0387
2026-02-17 2025-12-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 99,822 985 1.00 3,771 7.53 0.0197
2025-11-14 2025-09-30 13F ISHARES TR MSCI INTL VLU FT 46435G409 98,837 334 0.34 3,507 8.24 0.0225
2025-08-14 2025-06-30 13F ISHARES TR MSCI INTL VLU FT 46435G409 98,503 17,960 22.30 3,240 31.61 0.0249
2025-05-15 2025-03-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 80,543 -820 -1.01 2,461 11.66 0.0262
2025-02-14 2024-12-31 13F ISHARES TR MSCI INTL VLU FT 46435G409 81,363 28,049 52.61 2,204 40.03 0.0264
2024-11-14 2024-09-30 13F ISHARES TR MSCI INTL VLU FT 46435G409 53,314 53,314 1,574 0.0304
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.