iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership61,979 shares
Latest Disclosed Value $ 13,086,947
Ausdal Financial Partners, Inc. reports 2.16% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 61,979 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $13,086,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,670 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 2.16% 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)
2026-05-12 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 61,979 1,309 2.16 13,087 1.71 0.4048
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60,670 3,147 5.47 12,866 8.31 0.5970
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 57,523 3,328 6.14 11,879 12.17 0.5766
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 54,195 -7,871 -12.68 10,591 -10.47 0.7066
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 62,066 12,922 26.29 11,829 26.10 0.8916
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,144 2,941 6.37 9,381 2.98 0.8102
2024-10-04 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,203 20,674 80.98 9,110 96.06 0.9461
2024-08-06 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,529 25,529 4,647 0.4963
2019-02-11 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -9,494 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,494 6 0.06 1,100 5.26 0.3099
2018-08-08 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,488 802 9.23 1,045 10.00 0.3226
2018-04-20 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,686 4,573 111.18 950 102.13 0.3299
2018-02-08 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,113 -1,058 -20.46 470 -15.77 0.1685
2017-11-13 2017-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 5,171 1,293 33.34 558 37.10 0.2215
2017-10-31 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,171 1,293 558 0.2228
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,878 -520 -11.82 407 -11.14 0.1738
2017-08-11 2017-03-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 4,398 -902 -17.02 458 -14.71 0.2062
2017-05-01 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,300 0 537 0.2521
2017-01-23 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,300 749 16.46 537 24.31 0.2518
2016-10-25 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,551 -144 -3.07 432 -0.92 0.2177
2016-07-29 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,695 -87 -1.82 436 1.40 0.2237
2016-05-05 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,782 50 1.06 430 2.63 0.2442
2016-02-17 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,732 4,732 419 0.2118
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.