iShares Trust - iShares MSCI USA Value Factor ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership18,598 shares
Latest Disclosed Value $ 2,644,390
Advisory Services Network, LLC reports 6.55% decrease in ownership of VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 18,598 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $2,644,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,901 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of -6.55% during the quarter.

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 MSCI USA VALUE FACTOR ETF ETF 46432F388 18,598 -1,303 -6.55 2,644 -2.83 0.0244
2026-02-17 2025-12-31 13F ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 19,901 -780 -3.77 2,721 5.22 0.0385
2025-11-18 2025-09-30 13F ISHARES TR ETF 46432F388 20,681 261 1.28 2,586 12.14 0.0379
2025-08-19 2025-06-30 13F ISHARES TR ETF 46432F388 20,420 241 1.19 2,307 7.16 0.0371
2025-05-15 2025-03-31 13F ISHARES TR ETF 46432F388 20,179 -2,496 -11.01 2,152 -10.11 0.0414
2025-02-13 2024-12-31 13F ISHARES TR ETF 46432F388 22,675 -320 -1.39 2,395 0.63 0.0446
2024-11-14 2024-09-30 13F ISHARES TR ETF 46432F388 22,995 0 0.00 2,379 0.00 0.0492
2024-08-13 2024-06-30 13F ISHARES TR ETF 46432F388 22,995 21,456 1,394.15 2,379 1,333.13 0.0492
2024-05-06 2024-03-31 13F ISHARES TR ETF 46432F388 1,539 -21,143 -93.21 167 -92.76 0.0037
2024-02-09 2023-12-31 13F ISHARES TR ETF 46432F388 22,682 -1,368 -5.69 2,295 5.18 0.0561
2023-11-14 2023-09-30 13F ISHARES TR ETF 46432F388 24,050 -431 -1.76 2,182 -5.01 0.0586
2023-08-09 2023-06-30 13F ISHARES TR ETF 46432F388 24,481 -2,070 -7.80 2,296 -6.59 0.0612
2023-05-17 2023-03-31 13F ISHARES TR ETF 46432F388 26,551 -114 -0.43 2,458 1.15 0.0681
2023-02-13 2022-12-31 13F ISHARES TR ETF 46432F388 26,665 304 1.15 2,430 12.60 0.0745
2022-11-14 2022-09-30 13F ISHARES TR ETF 46432F388 26,361 -789 -2.91 2,158 -12.21 0.0762
2022-08-02 2022-06-30 13F ISHARES TR ETF 46432F388 27,150 -9,219 -25.35 2,458 -35.37 0.0841
2022-05-23 2022-03-31 13F ISHARES TR ETF 46432F388 36,369 -11,006 -23.23 3,803 -26.68 0.1119
2022-02-14 2021-12-31 13F ISHARES TR ETF 46432F388 47,375 10,338 27.91 5,187 39.10 0.1492
2021-11-05 2021-09-30 13F ISHARES TR ETF 46432F388 37,037 2,273 6.54 3,729 2.14 0.1186
2021-08-12 2021-06-30 13F ISHARES TR ETF 46432F388 34,764 4,695 15.61 3,651 18.50 0.1152
2021-05-24 2021-03-31 13F ISHARES TR ETF 46432F388 30,069 1,561 5.48 3,081 24.38 0.1145
2021-02-09 2020-12-31 13F ISHARES TR ETF 46432F388 28,508 11,236 65.05 2,477 94.27 0.0994
2020-11-16 2020-09-30 13F ISHARES TR ETF 46432F388 17,272 1,876 12.18 1,275 14.56 0.0600
2020-08-10 2020-06-30 13F SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 15,396 13,884 918.25 1,113 1,071.58 0.0611
2020-05-15 2020-03-31 13F ISHARES TR ETF 46432F388 1,512 -12,467 -89.18 95 -92.43 0.0062
2020-02-04 2019-12-31 13F ISHARES TR ETF 46432F388 13,979 13,040 1,388.71 1,255 1,551.32 0.0660
2019-11-04 2019-09-30 13F ISHARES TR ETF 46432F388 939 0 0.00 76 0.00 0.0047
2019-08-01 2019-06-30 13F ISHARES TR ETF 46432F388 939 484 106.37 76 111.11 0.0047
2019-05-20 2019-03-31 13F ISHARES TR ETF 46432F388 455 -162 -26.26 36 -20.00 0.0025
2019-02-15 2018-12-31 13F ISHARES TR ETF 46432F388 617 -1,516 -71.07 45 -75.94 0.0039
2018-11-02 2018-09-30 13F ISHARES TR ETF 46432F388 2,133 0 0.00 187 2.75 0.0136
2018-07-27 2018-06-30 13F ISHARES TR ETF 46432F388 2,133 385 22.03 182 27.27 0.0139
2018-04-23 2018-03-31 13F ISHARES TR ETF 46432F388 1,748 73 4.36 143 2.14 0.0114
2018-02-08 2017-12-31 13F ISHARES TR ETF 46432F388 1,675 1,675 140 0.0122
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.