Creative Planning reports 14.61% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 가치 ETF

GB ˙ LSE ˙ US4642874089

US$172.81 ↓ -0.19 (-0.11%)

2023-12-18
주가

Security	GB:0JFT / iShares Trust - iShares S&P 500 Value ETF
Institution	Creative Planning
Latest Disclosed Ownership	183,931 shares
Latest Disclosed Value	$ 38,837,081

Creative Planning reports 14.61% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 183,931 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $38,837,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,485 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 14.61% during the quarter. The current value of the position is $31,785,116 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	183,931	23,446	14.61	38,837	14.11	0.0263
2026-02-17	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	160,485	5,896	3.81	34,034	6.61	0.0244
2025-11-14	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	154,589	1,342	0.88	31,924	6.60	0.0244
2025-08-08	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	153,247	-5,451	-3.43	29,948	-0.98	0.0256
2025-05-15	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	158,698	22,998	16.95	30,245	16.76	0.0284
2025-02-14	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	135,700	20,748	18.05	25,902	14.28	0.0252
2024-10-11	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	114,952	-562	-0.49	22,665	7.81	0.0224
2024-08-15	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	115,514	-2,682	-2.27	21,025	-4.78	0.0224
2024-05-13	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	118,196	-355	-0.30	22,080	7.11	0.0245
2024-02-14	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	118,551	2,679	2.31	20,615	15.65	0.0382
2023-11-16	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	115,872	6,001	5.46	17,826	0.65	0.0238
2023-07-21	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	109,871	3,957	3.74	17,710	10.18	0.0236
2023-05-15	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	105,914	-4,986	-4.50	16,073	-0.09	0.0232
2023-02-10	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	110,900	9,064	8.90	16,088	22.92	0.0242
2022-11-03	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	101,836	-5,380	-5.02	13,088	-11.20	0.0226
2022-08-15	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	107,216	14,880	16.12	14,738	2.50	0.0243
2022-05-16	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	92,336	976	1.07	14,379	0.48	0.0223
2022-02-11	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	91,360	481	0.53	14,310	8.28	0.0230
2021-11-10	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	90,879	-577	-0.63	13,216	-2.12	0.0234
2021-08-04	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	91,456	-1,685	-1.81	13,502	2.64	0.0240
2021-04-30	2021-03-31	13F	CreativePlanning	S&P 500 VAL ETF	464287408	93,141	9,113	10.85	13,155	22.29	0.0265
2021-01-29	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	84,028	1,315	1.59	10,757	15.65	0.0237
2020-11-05	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	82,713	-299	-0.36	9,301	3.54	0.0243
2020-07-23	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	83,012	-1,688	-1.99	8,983	10.19	0.0260
2020-05-05	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	84,700	7,127	9.19	8,152	-19.22	0.0289
2020-01-30	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	77,573	1,520	2.00	10,091	11.37	0.0303
2019-11-01	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	76,053	5,410	7.66	9,061	10.03	0.0295
2019-07-26	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	70,643	11,630	19.71	8,235	23.78	0.0277
2019-04-24	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	59,013	951	1.64	6,653	13.30	0.0240
2019-02-12	2018-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	58,062	2,949	5.35	5,872	-8.02	0.0241
2019-02-01	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	58,062	2,949		5,872
2018-10-25	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	55,113	3,780	7.36	6,384	12.93	0.0237
2018-07-20	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	51,333	4,842	10.41	5,653	11.21	0.0222
2018-04-18	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	46,491	3,061	7.05	5,083	2.46	0.0207
2018-01-17	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	43,430	1,090	2.57	4,961	8.58	0.0214
2017-10-17	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	42,340	8,217	24.08	4,569	27.55	0.0212
2017-07-12	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	34,123	-1,332	-3.76	3,582	-2.90	0.0181
2017-04-07	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	35,455	106	0.30	3,689	2.93	0.0202
2017-01-09	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	35,349	3,035	9.39	3,584	16.78	0.0218
2016-10-12	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	32,314	449	1.41	3,069	3.68	0.0195
2016-07-12	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	31,865	1,491	4.91	2,960	8.35	0.0214
2016-04-08	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	30,374	-3,393	-10.05	2,732	-8.60	0.0213
2016-01-11	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	33,767	607	1.83	2,989	7.29	0.0246
2015-10-09	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	33,160	8,326	33.53	2,786	21.66	0.0246
2015-07-09	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	24,834	-4,119	-14.23	2,290	-14.55	0.0208
2015-04-13	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	28,953	28,953	0.00	2,680		0.0252
2015-01-29	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-29,587	-100.00	0	-100.00
2014-10-10	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,587	17,275	140.31	2,665	139.66	0.0309
2014-08-20	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	12,312	177	1.46	1,112	5.40	0.0144
2014-04-11	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	12,135	-1,602	-11.66	1,055	-10.14	0.0159
2014-01-06	2013-12-31	13F	ISHARES	S&P 500 VAL ETF	464287408	13,737	1,058	8.34	1,174	18.23	0.0200
2013-10-10	2013-09-30	13F	ISHARES	S&P 500 VAL ETF	464287408	12,679	1,891	17.53	993	21.54	0.0197
2013-07-09	2013-06-30	13F	ISHARES TR	S&P 500 VALUE	464287408	10,788	10,788		817		0.0190

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.