iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership3,009,200 shares
Latest Disclosed Value $ 638,025,203
Ameriprise Financial Inc reports 2.29% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 3,009,200 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $638,025,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,079,839 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.29% 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)
2026-05-15 2026-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 3,009,200 -70,639 -2.29 638,025 -2.34 0.0273
2026-02-17 2025-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 3,079,839 43,345 1.43 653,287 4.18 0.1476
2025-11-14 2025-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 3,036,494 5,480 0.18 627,069 5.96 0.1440
2025-08-14 2025-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 3,031,014 484,782 19.04 591,818 21.93 0.1459
2025-05-14 2025-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,546,232 90,856 3.70 485,361 3.67 0.1310
2025-02-14 2024-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,455,376 171,953 7.53 468,171 3.93 0.1201
2024-11-14 2024-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,283,423 -195,811 -7.90 450,457 -0.12 0.1155
2024-08-14 2024-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,479,234 13,519 0.55 450,982 -2.78 0.1220
2024-05-15 2024-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,465,715 404,912 19.65 463,870 29.36 0.1277
2024-02-14 2023-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,060,803 -489,359 -19.19 358,577 -8.57 0.1074
2023-11-14 2023-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,550,162 -124,736 -4.66 392,198 -9.09 0.1288
2023-08-14 2023-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,674,898 258,874 10.71 431,429 17.67 0.1353
2023-05-22 2023-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF COM 464287408 2,416,024 -56,059 -2.27 366,656 1.93 0.1202
2023-05-15 2023-03-31 13F ISHARES LATIN AMERICA 40 ETF COM 464287408 2,416,024 -56,059 366,656 0.0222
2023-02-14 2022-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,472,083 2,990 0.12 359,714 15.60 0.1233
2022-11-14 2022-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,469,093 58,893 2.44 311,166 -6.12 0.1151
2022-08-15 2022-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,410,200 146,012 6.45 331,437 -6.75 0.1156
2022-05-16 2022-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,264,188 210,227 10.24 355,440 10.51 0.1049
2022-02-14 2021-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 2,053,961 224,614 12.28 321,636 20.87 0.0890
2021-11-15 2021-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,829,347 75,895 4.33 266,098 2.80 0.0850
2021-08-16 2021-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,753,452 131,087 8.08 258,849 12.96 0.0800
2021-05-17 2021-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,622,365 182,059 12.64 229,155 24.38 0.0762
2021-02-12 2020-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,440,306 49,002 3.52 184,232 17.94 0.0653
2020-11-16 2020-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,391,304 81,300 6.21 156,208 10.31 0.0635
2020-08-14 2020-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,310,004 242,851 22.76 141,606 37.92 0.0607
2020-05-15 2020-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,067,153 -34,176 -3.10 102,673 -28.30 0.0539
2020-02-14 2019-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,101,329 74,837 7.29 143,204 17.04 0.0595
2019-11-14 2019-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,026,492 44,836 4.57 122,356 7.05 0.0548
2019-08-14 2019-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 981,656 -93,228 -8.67 114,301 -5.66 0.0512
2019-05-15 2019-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,074,884 -114,409 -9.62 121,161 1.32 0.0557
2019-02-14 2018-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 1,189,293 266,718 28.91 119,578 -92.63 0.0598
2018-11-14 2018-09-30 13F ISHS S&P 500 VAL IND COM 464287408 922,575 229,198 33.06 1,622,016 2,024.20 0.5670
2018-08-14 2018-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 693,377 23,386 3.49 76,359 4.20 0.0338
2018-05-14 2018-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 669,991 12,906 1.96 73,281 -2.37 0.0332
2018-02-12 2017-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 657,085 33,302 5.34 75,063 11.57 0.0342
2017-11-07 2017-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 623,783 70,329 12.71 67,276 15.80 0.0320
2017-08-10 2017-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 553,454 48,976 9.71 58,096 10.73 0.0291
2017-05-05 2017-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 504,478 132,609 35.66 52,467 39.12 0.0271
2017-02-03 2016-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 371,869 79,655 27.26 37,714 36.29 0.0206
2016-11-08 2016-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 292,214 2,164 0.75 27,671 2.94 0.0155
2016-08-08 2016-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 290,050 53,237 22.48 26,882 26.24 0.0158
2016-05-12 2016-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 236,813 64,876 37.73 21,294 39.94 0.0127
2016-02-11 2015-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 171,937 24,184 16.37 15,216 22.60 0.0089
2015-11-12 2015-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 147,753 -11,222 -7.06 12,411 -14.99 0.0077
2015-08-13 2015-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 158,975 -34,355 -17.77 14,600 -18.19 0.0083
2015-05-14 2015-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 193,330 39,791 25.92 17,847 23.95 0.0102
2015-02-13 2014-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 153,539 29,780 24.06 14,398 29.19 0.0084
2014-11-14 2014-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 123,759 12,019 10.76 11,145 10.71 0.0067
2014-08-13 2014-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 111,740 26,809 31.57 10,067 36.52 0.0059
2014-05-14 2014-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 84,931 13,213 18.42 7,374 20.57 0.0044
2014-02-14 2013-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 71,718 6,108 9.31 6,116 19.03 0.0037
2013-11-14 2013-09-30 13F ISHARES S&P 500 COM 464287408 65,610 12,521 23.58 5,138 27.81 0.0034
2013-08-14 2013-06-30 13F ISHARES S&P 500 COM 464287408 53,089 53,089 4,020 0.0028
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.