iShares Trust - iShares MSCI 美國價值因子 ETF
MX ˙ BMV ˙ US46432F3881
SecurityMX:VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
InstitutionGreenleaf Trust
Latest Disclosed Ownership6,525 shares
Latest Disclosed Value $ 927,790
Greenleaf Trust ownership in VLUE / iShares Trust - iShares MSCI USA Value Factor ETF

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 6,525 shares of iShares Trust - iShares MSCI USA Value Factor ETF (MX:VLUE) valued at $927,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,525 shares of iShares Trust - iShares MSCI USA Value Factor ETF. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F iShares Edge MSCI USA Value Fa Com 46432F388 6,525 0 0.00 928 3.92 0.0051
2026-01-21 2025-12-31 13F iShares Edge MSCI USA Value Fa Com 46432F388 6,525 -371 -5.38 892 3.48 0.0082
2025-10-22 2025-09-30 13F iShares Edge MSCI USA Value Fa Com 46432F388 6,896 0 0.00 862 10.51 0.0078
2025-07-17 2025-06-30 13F iShares Edge MSCI USA Value Fa Com 46432F388 6,896 -1,600 -18.83 781 -13.91 0.0069
2025-04-30 2025-03-31 13F iShares Edge MSCI USA Value Fa Com 46432F388 8,496 1,600 23.20 906 24.45 0.0083
2025-01-24 2024-12-31 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,896 0 0.00 728 -3.06 0.0066
2024-10-22 2024-09-30 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,896 371 5.69 752 11.26 0.0067
2024-07-22 2024-06-30 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,525 0 0.00 675 -4.39 0.0064
2024-04-29 2024-03-31 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,525 0 0.00 707 6.97 0.0066
2024-01-31 2023-12-31 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,525 0 0.00 660 11.68 0.0071
2023-11-09 2023-09-30 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,525 0 0.00 592 -3.27 0.0068
2023-08-09 2023-06-30 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,525 0 0.00 612 1.16 0.0065
2023-05-11 2023-03-31 13F iShares Edge MSCI USA Value Factor MSCI USA VALUE 46432F388 6,525 6,525 604 0.0068
2020-04-29 2020-03-31 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 0 -17,080 -100.00 0 -100.00
2020-02-11 2019-12-31 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 17,080 0 0.00 1,533 9.42 0.0240
2019-11-08 2019-09-30 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 17,080 482 2.90 1,401 3.93 0.0218
2019-07-24 2019-06-30 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 16,598 -1,180 -6.64 1,348 -5.07 0.0213
2019-05-08 2019-03-31 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 17,778 1,180 7.11 1,420 17.84 0.0234
2019-02-07 2018-12-31 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 16,598 0 0.00 1,205 -17.35 0.0238
2018-10-29 2018-09-30 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 16,598 0 0.00 1,458 6.35 0.0264
2018-08-07 2018-06-30 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 16,598 0 0.00 1,371 0.73 0.0261
2018-04-30 2018-03-31 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 16,598 0 0.00 1,361 -1.95 0.0270
2018-02-08 2017-12-31 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 16,598 0 0.00 1,388 8.18 0.0282
2017-11-13 2017-09-30 13F iShares Edge MSCI USA Value Factor EDGE MSCI USA VL 46432F388 16,598 0 0.00 1,283 5.08 0.0281
2017-07-24 2017-06-30 13F iShares Edge MSCI USA Value Factor USA VALUE FACTOR 46432F388 16,598 0 0.00 1,221 0.58 0.0279
2017-04-28 2017-03-31 13F iShares Edge MSCI USA Value Factor USA VALUE FACTOR 46432F388 16,598 1,138 7.36 1,214 11.89 0.0292
2017-01-24 2016-12-31 13F iShares Edge MSCI USA Value Factor USA VALUE FACTOR 46432F388 15,460 15,460 1,085 0.0285
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.