iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership255,631 shares
Latest Disclosed Value $ 53,976,486
Baird Financial Group, Inc. reports 13.19% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 255,631 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $53,976,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 294,478 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -13.19% 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)
2026-05-14 2026-03-31 13F ISHARES TR SP 500 VAL ETF 464287408 255,631 -38,847 -13.19 53,976 -13.57 0.0454
2026-02-13 2025-12-31 13F ISHARES TR SP 500 VAL ETF COMMON 464287408 294,478 12,454 4.42 62,450 7.23 0.0973
2025-11-13 2025-09-30 13F ISHARES TR SP 500 VAL ETF COMMON 464287408 282,024 -6,100 -2.12 58,241 3.44 0.0937
2025-08-13 2025-06-30 13F ISHARES TR SP 500 VAL ETF COMMON 464287408 288,124 -10,570 -3.54 56,305 -1.09 0.0987
2025-05-15 2025-03-31 13F ISHARES TR SP 500 VAL ETF COMMON 464287408 298,694 -39,134 -11.58 56,925 -11.72 0.1096
2025-02-14 2024-12-31 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 337,828 -3,571 -1.05 64,485 -4.20 0.1233
2024-11-14 2024-09-30 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 341,399 -7,388 -2.12 67,314 6.03 0.1307
2024-08-14 2024-06-30 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 348,787 -18,275 -4.98 63,483 -7.42 0.1317
2024-05-14 2024-03-31 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 367,062 40,464 12.39 68,571 20.74 0.1438
2024-02-14 2023-12-31 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 326,598 5,323 1.66 56,792 14.91 0.1294
2023-11-13 2023-09-30 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 321,275 -6,728 -2.05 49,425 -6.52 0.1348
2023-08-11 2023-06-30 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 328,003 -316 -0.10 52,871 6.11 0.1395
2023-05-15 2023-03-31 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 328,319 -27,851 -7.82 49,826 97,596.08 0.1229
2023-02-13 2022-12-31 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 356,170 37,056 11.61 52 -99.88 0.1361
2022-11-15 2022-09-30 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 319,114 18,115 6.02 41,012 -0.88 0.1208
2022-08-08 2022-06-30 13F ISHARES TR SP 500 VALUE COMMON 464287408 300,999 23,561 8.49 41,375 -4.23 0.1149
2022-05-13 2022-03-31 13F ISHARES TR SP 500 VALUE COMMON 464287408 277,438 26,338 10.49 43,203 9.85 0.1068
2022-02-09 2021-12-31 13F ISHARES SP 500 VALUE ETF COMMON 464287408 251,100 5,981 2.44 39,329 10.34 0.0919
2021-11-12 2021-09-30 13F ISHARES SP 500 VALUE ETF COMMON 464287408 245,119 44,145 21.97 35,645 20.13 0.0912
2021-08-11 2021-06-30 13F ISHARES SP 500 VALUE ETF COMMON 464287408 200,974 2,722 1.37 29,672 5.97 0.0771
2021-05-13 2021-03-31 13F ISHARES SP 500 VALUE ETF COMMON 464287408 198,252 11,364 6.08 28,001 17.03 0.0785
2021-02-11 2020-12-31 13F ISHARES SP 500 VALUE ETF COMMON 464287408 186,888 6,881 3.82 23,926 18.20 0.0715
2020-11-12 2020-09-30 13F ISHARES SP 500 VALUE ETF COMMON 464287408 180,007 1,673 0.94 20,242 4.89 0.0694
2020-10-22 2020-06-30 13F/A-1 ISHARES S P 500 VALUE ETF COMMON 464287408 178,334 1,990 1.13 19,298 13.70 0.0727
2020-08-14 2020-06-30 13F ISHARES SP 500 VALUE ETF COMMON 464287408 203,878 27,534 26,413 52,344.5651
2020-05-14 2020-03-31 13F ISHARES SP 500 VALUE ETF COMMON 464287408 176,344 -21,858 -11.03 16,973 -34.17 0.0775
2020-02-14 2019-12-31 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 198,202 102 0.05 25,784 9.24 0.0926
2019-11-14 2019-09-30 13F ISHARES SP500 VALUE ETF Common 464287408 198,100 15,012 8.20 23,602 10.59 0.0930
2019-08-14 2019-06-30 13F ISHARES S&P500 VALUE ETF COMMON 464287408 183,088 94,717 107.18 21,342 114.21 0.0830
2019-05-14 2019-03-31 13F ISHS SP 500 VAL IDX ETF COMMON 464287408 88,371 -3,556 -3.87 9,963 7.15 0.0583
2019-02-14 2018-12-31 13F ISHS S P 500 VAL IDX ETF COMMON 464287408 91,927 14,536 18.78 9,298 3.32 0.0631
2018-11-13 2018-09-30 13F iShares SP 500 Value COMMON 464287408 77,391 -3,250 -4.03 8,999 1.33 0.0564
2018-08-13 2018-06-30 13F ISHS Samp;P 500 VAL IDX ETF COMMON 464287408 80,641 12,029 17.53 8,881 18.38 0.0603
2018-05-14 2018-03-31 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 68,612 3,469 5.33 7,502 0.81 0.0528
2018-02-09 2017-12-31 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 65,143 -3,110 -4.56 7,442 1.05 0.0527
2017-11-14 2017-09-30 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 68,253 4,037 6.29 7,365 9.27 0.0556
2017-08-14 2017-06-30 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 64,216 -285 -0.44 6,740 0.43 0.0528
2017-06-19 2017-03-31 13F/A-1 ISHS SP 500 VAL IDX ETF COMMON 464287408 64,501 -6,896 -9.66 6,711 -7.28 0.0543
2017-05-09 2017-03-31 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 64,501 6,711
2017-02-10 2016-12-31 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 71,397 18,869 35.92 7,238 45.11 0.0628
2016-11-10 2016-09-30 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 52,528 2,127 4.22 4,988 5.88 0.0447
2016-08-11 2016-06-30 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 50,401 8,315 19.76 4,711 24.46 0.0432
2016-05-12 2016-03-31 13F ISHS S&P 500 VAL IDX ETF ETF - E 464287408 42,086 6,150 17.11 3,785 18.99 0.0362
2016-02-11 2015-12-31 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 35,936 186 0.52 3,181 5.89 0.0318
2015-11-12 2015-09-30 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 35,750 491 1.39 3,004 -7.60 0.0319
2015-08-14 2015-06-30 13F ISHS S&P 500 VAL IDX ETF COMMON 464287408 35,259 35,259 3,251 0.0320
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.