iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership88,440 shares
Latest Disclosed Value $ 18,674,069
Apollon Wealth Management, LLC reports 1.06% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 88,440 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $18,674,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 89,389 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.06% 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)
2026-04-22 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 88,440 -949 -1.06 18,674 -1.49 0.3035
2026-01-22 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,389 19,500 27.90 18,957 31.35 0.3285
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 69,889 7,596 12.19 14,433 18.56 0.2567
2025-07-25 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 62,293 4,187 7.21 12,173 9.93 0.2404
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 58,106 25,214 76.66 11,074 76.38 0.2436
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 32,892 3,468 11.79 6,278 8.22 0.1448
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,424 1,362 4.85 5,802 13.59 0.1641
2024-07-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,062 964 3.56 5,108 0.89 0.1555
2024-05-02 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,098 5,336 24.52 5,062 33.77 0.1594
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,762 -471 -2.12 3,784 10.64 0.1307
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,233 -106 -0.47 3,420 -5.00 0.1717
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,339 533 2.44 3,601 8.79 0.1737
2023-05-16 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,806 -138 -0.63 3,309 3.96 0.2030
2023-02-15 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,944 9,712 79.40 3,183 102.48 0.2259
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,232 -273 -2.18 1,572 -8.55 0.1295
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,505 287 2.35 1,719 -9.67 0.1431
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,218 -9,884 -44.72 1,903 -45.03 0.1352
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 22,102 12,470 129.46 3,462 147.11 0.2587
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,632 -169 -1.72 1,401 -3.18 0.1920
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,801 -533 -5.16 1,447 -0.89 0.2588
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,334 10,334 1,460 0.2822
2020-11-03 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -288 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 288 288 31 0.0171
2020-05-08 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,415 -100.00 0 -100.00
2020-01-30 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,415 -1,078 -30.86 315 -24.28 0.2781
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,493 3,062 710.44 416 732.00 0.4360
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 431 431 50 0.0574
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.