iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership8,279 shares
Latest Disclosed Value $ 1,748,156
AdvisorNet Financial, Inc reports 2.31% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 8,279 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,748,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,475 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.31% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 8,279 -196 -2.31 1,748 -2.73 0.0905
2026-01-20 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 8,475 320 3.92 1,797 6.71 0.0957
2025-10-09 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 8,155 -159 -1.91 1,684 3.69 0.0953
2025-07-14 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 8,314 118 1.44 1,625 3.97 0.1047
2025-04-07 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 8,196 810 10.97 1,562 10.86 0.1160
2025-01-13 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,386 -13,005 -63.78 1,410 -64.95 0.1180
2024-10-15 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 20,391 -2,129 -9.45 4,020 -1.90 0.3003
2024-07-16 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 22,520 -7,042 -23.82 4,099 -25.79 0.3721
2024-04-12 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 29,562 7,451 33.70 5,522 43.65 0.5310
2024-01-19 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 22,111 -15,464 -41.16 3,845 -33.49 0.3545
2023-10-12 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 37,575 -8,259 -18.02 5,780 -21.77 0.5247
2023-07-14 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 45,834 5 0.01 7,388 6.24 0.6320
2023-04-28 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 45,829 33 0.07 6,955 4.68 0.6361
2023-01-13 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 45,796 1,481 3.34 6,644 16.65 0.6537
2022-10-04 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 44,315 388 0.88 5,695 -5.68 0.5686
2022-07-07 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 43,927 304 0.70 6,038 -11.11 0.5931
2022-04-14 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 43,623 3,437 8.55 6,793 7.93 0.4276
2022-01-19 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 40,186 3,040 8.18 6,294 16.51 0.3877
2021-10-15 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 37,146 827 2.28 5,402 0.75 0.3759
2021-07-06 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 36,319 642 1.80 5,362 6.41 0.3554
2021-04-14 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 35,677 -241 -0.67 5,039 9.59 0.3587
2021-02-04 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 35,918 -10,026 -21.82 4,598 -10.99 0.3711
2020-11-06 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 45,944 983 2.19 5,166 6.19 0.4429
2020-08-26 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 44,961 -10,988 -19.64 4,865 -9.66 0.3920
2020-05-14 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 55,949 5,350 10.57 5,385 -18.19 0.4968
2020-02-12 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 50,599 3,515 7.47 6,582 17.33 0.5585
2019-10-23 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 47,084 6,169 15.08 5,610 17.63 0.5157
2019-07-15 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 40,915 9,162 28.85 4,769 33.21 0.5276
2019-05-14 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 31,753 8,083 34.15 3,580 49.54 0.4375
2019-02-08 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 23,670 7,921 50.30 2,394 31.25 0.3308
2018-11-14 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 15,749 15,322 3,588.29 1,824 3,780.85 0.2293
2018-07-26 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 427 54 14.48 47 14.63 0.0064
2018-05-08 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 373 -478 -56.17 41 -57.73 0.0057
2018-02-27 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 851 851 97 0.0147
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.