iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership20,873 shares
Latest Disclosed Value $ 4,426,617
CIBC Private Wealth Group, LLC reports 12.12% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 20,873 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $4,426,617 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 23,752 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -12.12% 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)
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,873 -2,879 -12.12 4,427 -9.77 0.0075
2025-11-24 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,752 354 1.51 4,905 7.28 0.0084
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,398 -576 -2.40 4,572 13.31 0.0082
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,974 26 0.11 4,036 -11.84 0.0085
2025-02-12 2024-12-31 13F ISHARES S&P 500 VAL ETF 464287408 23,948 -1,492 -5.86 4,578 -8.75 0.0083
2024-11-13 2024-09-30 13F ISHARES S&P 500 VAL ETF 464287408 25,440 1,244 5.14 5,016 14.16 0.0090
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,196 -91 -0.37 4,395 -2.55 0.0082
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,287 2,548 11.72 4,509 19.29 0.0088
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 21,739 -365 -1.65 3,780 11.18 0.0080
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 22,104 -1,172 -5.04 3,401 -9.36 0.0080
2023-11-21 2023-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF COM 464287408 23,276 885 3.95 3,752 30.51 0.0082
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 23,276 885 3,752 0.0082
2023-11-21 2023-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 22,391 -513 -2.24 2,875 27.45 0.0064
2023-05-12 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 22,391 -513 2,875 0.0062
2023-06-01 2022-12-31 13F/A-2 ISHARES S&P 500 VALUE ETF COM 464287408 22,904 1,058 4.84 2,256 -19.69 0.0076
2023-02-14 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF COM 464287408 22,956 1,110 3,330 0.0070
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 45,860 24,014 6,653 0.0000
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 21,846 793 3.77 2,808 -2.97 0.0076
2022-08-03 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,053 -1,622 -7.15 2,894 -18.04 0.0075
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,675 643 2.92 3,531 2.35 0.0077
2022-04-04 2021-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 22,032 3,908 21.56 3,450 30.88 0.0072
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,032 3,908 3,450 0.0056
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,124 -3,560 -16.42 2,636 -17.68 0.0061
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,684 -4,106 -15.92 3,202 -12.08 0.0074
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,790 -4,429 -14.66 3,642 -5.82 0.0092
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,219 2,904 10.63 3,867 27.12 0.0102
2020-11-03 2020-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 27,315 12,556 85.07 3,042 90.48 0.0093
2020-10-29 2020-09-30 13F ISHARES LARGE CAP 464287408 7,123 -7,636 801 35,204.9380
2020-08-13 2020-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,759 -14,350 -49.30 1,597 -42.98 0.0078
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,109 5,806 24.92 2,801 -7.62 0.0120
2020-01-30 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,303 64 0.28 3,032 9.50 0.0099
2019-10-16 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,239 -198 -0.84 2,769 1.35 0.0097
2019-07-31 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,437 -568 -2.37 2,732 0.96 0.0096
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,005 -3,738 -13.47 2,706 -3.56 0.0104
2019-02-05 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,743 1,129 4.24 2,806 -8.98 0.0125
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,614 -3,095 -10.42 3,083 -5.75 0.0117
2018-08-02 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,709 -2,218 -6.95 3,271 -6.30 0.0133
2018-05-17 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,927 681 2.18 3,491 -2.19 0.0152
2018-02-12 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,246 -305 -0.97 3,569 4.85 0.0151
2017-12-21 2017-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 31,551 14,294 82.83 3,404 87.96 0.0155
2017-11-14 2017-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 31,551 14,294 3,404
2017-08-09 2017-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 17,257 -24 -0.14 1,811 0.72 0.0114
2017-05-10 2017-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 17,281 124 0.72 1,798 3.39 0.0113
2017-02-13 2016-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 17,157 343 2.04 1,739 8.89 0.0115
2016-11-09 2016-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 16,814 2,699 19.12 1,597 21.82 0.0111
2016-08-11 2016-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,115 -393 -2.71 1,311 0.46 0.0096
2016-05-11 2016-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,508 -100 -0.68 1,305 0.93 0.0101
2016-02-10 2015-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,608 5 0.03 1,293 5.38 0.0101
2015-11-12 2015-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,603 -59 -0.40 1,227 -9.25 0.0101
2015-08-13 2015-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,662 0 0.00 1,352 -0.37 0.0098
2015-05-11 2015-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,662 0 0.00 1,357 -1.31 0.0100
2015-02-12 2014-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,662 0 0.00 1,375 4.09 0.0105
2014-11-12 2014-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,662 0 0.00 1,321 -0.23 0.0104
2014-08-13 2014-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 14,662 105 0.72 1,324 3.92 0.0107
2014-05-14 2014-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 14,557 14,557 1,274 0.0108
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.