iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution17 Capital Partners, Llc
Latest Disclosed Ownership10,934 shares
Latest Disclosed Value $ 2,308,714
17 Capital Partners, Llc reports 8.73% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - 17 Capital Partners, Llc filed a 13F-HR form disclosing ownership of 10,934 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,308,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,056 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 8.73% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,934 878 8.73 2,309 8.26 1.1890
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,056 -408 -3.90 2,133 -1.30 1.0991
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,464 650 6.62 2,161 12.68 1.1756
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,814 898 10.07 1,918 12.83 1.1068
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,916 1,018 12.89 1,699 12.74 1.0906
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,898 320 4.22 1,508 0.87 0.9546
2024-11-01 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,578 890 13.31 1,494 22.76 0.9722
2024-07-18 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,688 589 9.66 1,217 6.85 0.8663
2024-04-11 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,099 1,372 29.02 1,139 38.73 0.8430
2024-01-11 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,727 1,898 67.09 822 125.55 0.7548
2022-11-21 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,829 215 8.22 364 1.39 0.4985
2022-07-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,614 340 14.95 359 1.41 0.4533
2022-04-20 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,274 0 0.00 354 -0.56 0.3693
2022-01-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,274 50 2.25 356 10.22 0.3246
2021-10-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,224 200 9.88 323 8.03 0.3046
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,024 2,024 299 0.2776
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.