iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership66,079 shares
Latest Disclosed Value $ 13,952,592
Alesco Advisors Llc reports 5.90% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 66,079 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $13,952,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 70,220 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.90% 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 66,079 -4,141 -5.90 13,953 -6.31 0.3560
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 70,220 -1,338 -1.87 14,892 0.77 0.3852
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,558 -2,428 -3.28 14,777 2.21 0.4003
2025-07-09 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 73,986 -630 -0.84 14,458 1.67 0.4159
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,616 -1,671 -2.19 14,220 -2.34 0.4463
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 76,287 -2,230 -2.84 14,562 -5.94 0.4575
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,517 -2,395 -2.96 15,481 5.13 0.4785
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 80,912 -2,545 -3.05 14,727 -5.54 0.4826
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,457 -1,317 -1.55 15,591 5.76 0.5126
2024-02-02 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 84,774 -24,047 -22.10 14,741 -11.94 0.5170
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 108,821 -5,660 -4.94 16,741 -9.28 0.6470
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 114,481 -1,482 -1.28 18,453 4.86 0.6628
2023-04-24 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,963 -1,301 -1.11 17,599 3.45 0.6482
2023-01-26 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 117,264 -10,632 -8.31 17,011 3.49 0.6584
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 127,896 -5,946 -4.44 16,437 -10.66 0.6813
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,842 -2,966 -2.17 18,398 -13.64 0.7107
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 136,808 5,574 4.25 21,304 3.64 0.7218
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 131,234 -2,126 -1.59 20,555 5.99 0.6878
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,360 -619 -0.46 19,393 -1.96 0.6852
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,979 -921 -0.68 19,781 3.82 0.7145
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 134,900 -1,085 -0.80 19,053 9.44 0.7207
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 135,985 -6,187 -4.35 17,409 8.89 0.7020
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 142,172 -3,257 -2.24 15,987 1.59 0.7189
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 145,429 671 0.46 15,737 12.95 0.7635
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 144,758 18,998 15.11 13,933 -14.83 0.8505
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 125,760 -2,774 -2.16 16,360 6.84 0.8476
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 128,534 -1,342 -1.03 15,313 1.14 0.8497
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 129,876 -1,058 -0.81 15,140 2.56 0.8144
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,934 7,149 5.78 14,762 17.91 0.7969
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 123,785 18,872 17.99 12,520 3.02 0.7426
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 104,913 -1,152 -1.09 12,153 4.04 0.6610
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,065 -861 -0.81 11,681 -0.09 0.6584
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,926 -4,838 -4.33 11,691 -8.44 0.6732
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,764 -3,326 -2.89 12,768 2.81 0.7458
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,090 -285 -0.25 12,419 2.55 0.7609
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,375 -3,634 -3.05 12,110 -2.20 0.7659
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 119,009 -15,302 -11.39 12,382 -9.06 0.8717
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 134,311 -12,555 -8.55 13,616 -2.37 1.0268
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 146,866 -315 -0.21 13,946 2.00 1.1030
2016-08-15 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 147,181 -1,360 -0.92 13,673 2.36 1.1400
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 148,541 137 0.09 13,358 1.67 1.1831
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 148,404 5,992 4.21 13,138 9.79 1.1377
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 142,412 -2,817 -1.94 11,967 -10.64 1.0925
2015-08-14 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 145,229 -875 -0.60 13,392 -0.97 1.1857
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 146,104 820 0.56 13,523 -0.73 1.2512
2015-02-13 2014-12-31 13F ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 145,284 -5,589 -3.70 13,623 0.25 1.2857
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 150,873 841 0.56 13,589 0.32 1.3490
2014-08-14 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 150,032 -1,976 -1.30 13,545 2.54 1.3448
2014-05-15 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 152,008 -2,379 -1.54 13,209 0.11 1.3565
2014-02-14 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 154,387 281 0.18 13,194 9.31 1.3924
2013-11-12 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 154,106 -5,738 -3.59 12,070 -0.34 1.4157
2013-08-13 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 159,844 159,844 12,111 1.5006
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.