iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership48,517 shares
Latest Disclosed Value $ 10,244,351
Ancora Advisors, LLC reports 9.97% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 48,517 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $10,244,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,117 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 9.97% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VALUE INDX FD 464287408 48,517 4,400 9.97 10,244 9.50 0.2179
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VALUE INDX FD 464287408 44,117 5,926 15.52 9,356 18.63 0.1927
2025-11-14 2025-09-30 13F ISHARES TR INDX FD 464287408 38,191 3,159 9.02 7,887 15.21 0.1575
2025-08-14 2025-06-30 13F ISHARES TR INDX FD 464287408 35,032 3,313 10.44 6,846 13.23 0.1420
2025-05-15 2025-03-31 13F ISHARES TR INDX FD 464287408 31,719 26,112 465.70 6,045 464.95 0.1349
2025-02-14 2024-12-31 13F ISHARES TR INDX FD 464287408 5,607 357 6.80 1,070 3.38 0.0239
2024-11-14 2024-09-30 13F ISHARES TR INDX FD 464287408 5,250 424 8.79 1,035 17.88 0.0236
2024-08-14 2024-06-30 13F ISHARES TR INDX FD 464287408 4,826 -29 -0.60 878 -3.09 0.0218
2024-05-16 2024-03-31 13F ISHARES TR INDX FD 464287408 4,855 475 10.84 907 19.05 0.0206
2024-02-14 2023-12-31 13F ISHARES TR INDX FD 464287408 4,380 313 7.70 762 21.76 0.0179
2023-11-14 2023-09-30 13F ISHARES TR INDX FD 464287408 4,067 658 19.30 626 13.84 0.0166
2023-08-14 2023-06-30 13F ISHARES TR INDX FD 464287408 3,409 27 0.80 549 7.02 0.0145
2023-05-16 2023-03-31 13F ISHARES TR INDX FD 464287408 3,382 1,338 65.46 513 72.73 0.0146
2023-02-14 2022-12-31 13F ISHARES TR INDX FD 464287408 2,044 150 7.92 297 22.22 0.0086
2022-11-14 2022-09-30 13F ISHARES TR INDX FD 464287408 1,894 1 0.05 243 -6.54 0.0075
2022-08-15 2022-06-30 13F ISHARES TR INDX FD 464287408 1,893 139 7.92 260 -4.76 0.0073
2022-05-16 2022-03-31 13F/A-1 ISHARES TR INDX FD 464287408 1,754 0 0.00 273 -0.73 0.0066
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VALUE INDX FD 464287408 1,928 174 272 0.0047
2022-02-14 2021-12-31 13F ISHARES TR INDX FD 464287408 1,754 0 0.00 275 7.84 0.0065
2021-11-15 2021-09-30 13F ISHARES TR INDX FD 464287408 1,754 -174 -9.02 255 -10.53 0.0066
2021-11-12 2021-06-30 13F/A-1 ISHARES TR INDX FD 464287408 1,928 0 0.00 285 4.78 0.0074
2021-08-13 2021-06-30 13F ISHARES TR INDX FD 464287408 1,928 0 285 0.0074
2021-11-12 2021-03-31 13F/A-1 ISHARES TR S&P 500 VALUE INDX FD 464287408 1,928 201 11.64 272 23.08 0.0075
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VALUE INDX FD 464287408 1,928 201 272 0.0075
2021-11-12 2020-12-31 13F/A-1 ISHARES TR INDX FD 464287408 1,727 -13,503 -88.66 221 -87.09 0.0071
2021-02-12 2020-12-31 13F ISHARES TR INDX FD 464287408 1,727 -13,503 221 0.0071
2021-11-12 2020-09-30 13F/A-1 ISHARES TR INDX FD 464287408 15,230 0 0.00 1,712 3.88 0.0680
2020-11-13 2020-09-30 13F ISHARES TR INDX FD 464287408 15,230 0 1,712 0.0680
2021-11-12 2020-06-30 13F/A-1 ISHARES TR INDX FD 464287408 15,230 -172 -1.12 1,648 11.20 0.0690
2020-08-14 2020-06-30 13F ISHARES TR INDX FD 464287408 15,230 -172 1,648 0.0690
2021-11-12 2020-03-31 13F/A-1 ISHARES TR INDX FD 464287408 15,402 13,668 788.24 1,482 555.75 0.0685
2020-05-14 2020-03-31 13F ISHARES TR INDX FD 464287408 15,402 13,668 1,482 0.0685
2020-02-14 2019-12-31 13F ISHARES TR INDX FD 464287408 1,734 -34,400 -95.20 226 -94.75 0.0084
2019-11-19 2019-09-30 13F/A-2 ISHARES TR INDX FD 464287408 36,134 34,400 1,983.85 4,305 2,031.19 0.1879
2019-11-18 2019-09-30 13F/A-1 ISHARES TR INDX FD 464287408 36,134 34,400 4,305 0.1879
2019-11-14 2019-09-30 13F ISHARES TR INDX FD 464287408 36,134 34,400 4,305 0.1888
2019-11-14 2019-06-30 13F/A-1 ISHARES TR INDX FD 464287408 1,734 -271 -13.52 202 -10.62 0.0091
2019-08-12 2019-06-30 13F ISHARES TR INDX FD 464287408 1,734 -271 202 8,343.4701
2019-11-14 2019-03-31 13F/A-1 ISHARES TR INDX FD 464287408 2,005 -365 -15.40 226 -5.83 0.0103
2019-05-15 2019-03-31 13F ISHARES TR INDX FD 464287408 2,005 -365 226 9,414.8033
2019-11-14 2018-12-31 13F/A-1 ISHARES TR INDX FD 464287408 2,370 0 0.00 240 -12.73 0.0115
2019-02-14 2018-12-31 13F ISHARES TR INDX FD 464287408 2,370 0 240
2018-11-13 2018-09-30 13F ISHARES TR INDX FD 464287408 2,370 140 6.28 275 12.24 0.0106
2018-08-10 2018-06-30 13F ISHARES TR INDX FD 464287408 2,230 0 0.00 245 0.41 0.0106
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VALUE INDX FD 464287408 2,230 2,230 244 0.0110
2017-05-15 2017-03-31 13F ISHARES TR INDX FD 464287408 0 -1,492 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR INDX FD 464287408 1,492 1,492 152 0.0111
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.