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

SecurityIUSV / iShares Trust - iShares Core S&P U.S. Value ETF
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership28,600 shares
Latest Disclosed Value $ 2,924,350
Renaissance Technologies Llc reports 40.04% decrease in ownership of IUSV / iShares Trust - iShares Core S&P U.S. Value ETF

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 28,600 shares of iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) valued at $2,924,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,700 shares of iShares Trust - iShares Core S&P U.S. Value ETF. This represents a change in shares of -40.04% during the quarter. The current value of the position is $3,136,276 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE S&P US VLU 464287663 28,600 -19,100 -40.04 2,924 -40.22 0.0046
2026-02-12 2025-12-31 13F ISHARES TR CORE S&P US VLU 464287663 47,700 9,400 24.54 4,891 27.77 0.0076
2025-11-13 2025-09-30 13F ISHARES TR CORE S&P US VLU 464287663 38,300 7,300 23.55 3,828 30.51 0.0051
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P US VLU 464287663 31,000 31,000 2,934 0.0039
2025-05-14 2025-03-31 13F ISHARES TR CORE S&P US VLU 464287663 0 -11,000 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ISHARES TR CORE S&P US VLU 464287663 11,000 -16,500 -60.00 1,018 -61.22 0.0015
2024-11-13 2024-09-30 13F ISHARES TR CORE S&P US VLU 464287663 27,500 27,500 2,626 0.0039
2024-08-09 2024-06-30 13F ISHARES TR CORE S&P US VLU 464287663 0 -12,500 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ISHARES TR CORE S&P US VLU 464287663 12,500 -48,600 -79.54 1 -80.00 0.0018
2024-02-13 2023-12-31 13F ISHARES TR CORE S&P US VLU 464287663 61,100 35,400 137.74 5 400.00 0.0080
2023-11-14 2023-09-30 13F ISHARES TR CORE S&P US VLU 464287663 25,700 -1,500 -5.51 2 -50.00 0.0033
2023-08-11 2023-06-30 13F ISHARES TR CORE S&P US VLU 464287663 27,200 27,200 2 0.0031
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P US VLU 464287663 0 -24,600 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ISHARES TR CORE S&P US VLU 464287663 24,600 10,100 69.66 2 -99.89 0.0024
2022-11-14 2022-09-30 13F ISHARES TR CORE S&P US VLU 464287663 14,500 14,500 908 0.0013
2022-08-12 2022-06-30 13F ISHARES TR CORE S&P US VLU 464287663 0 -4,600 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ISHARES TR CORE S&P US VLU 464287663 4,600 -23,000 -83.33 349 -83.44 0.0004
2022-02-11 2021-12-31 13F ISHARES TR CORE S&P US VLU 464287663 27,600 27,600 2,107 0.0026
2021-05-13 2021-03-31 13F ISHARES TR CORE S&P US VLU 464287663 0 -6,600 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ISHARES TR CORE S&P US VLU 464287663 6,600 6,600 410 0.0004
2020-05-14 2020-03-31 13F ISHARES TR CORE S&P US VLU 464287663 0 -7,000 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR CORE S&P US VLU 464287663 7,000 -6,600 -48.53 441 -43.89 0.0003
2019-11-13 2019-09-30 13F ISHARES TR CORE S&P US VLU 464287663 13,600 -4,000 -22.73 786 -21.16 0.0007
2019-08-12 2019-06-30 13F ISHARES TR CORE S&P US VLU 464287663 17,600 9,700 122.78 997 130.25 0.0009
2019-05-14 2019-03-31 13F ISHARES TR CORE S&P US VLU 464287663 7,900 7,900 -55.11 433 -56.57 0.0004
2018-11-13 2018-09-30 13F ISHARES TR CORE S&P US VLU 464287663 0 -9,300 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 ISHARES TR CORE S&P US VLU 464287663 9,300 -2,500 -21.19 499 -20.41 0.0005
2018-08-13 2018-06-30 13F ISHARES TR CORE S&P US VLU 464287663 11,800 627
2018-05-14 2018-03-31 13F ISHARES TR CORE S&P US VLU 464287663 11,800 2,000 20.41 627 15.47 0.0007
2018-02-13 2017-12-31 13F ISHARES TR CORE S&P US VLU 464287663 9,800 9,800 543 0.0006
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.