iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBaldwin Brothers Inc/ma
Latest Disclosed Ownership1,435 shares
Latest Disclosed Value $ 303,000
Baldwin Brothers Inc/ma reports 1.37% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 14, 2026 - Baldwin Brothers Inc/ma filed a 13F-HR form disclosing ownership of 1,435 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $303,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,455 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.37% 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)
2026-04-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,435 -20 -1.37 303 -1.62 0.0168
2026-01-07 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,455 -82 -5.34 309 -2.84 0.0197
2025-10-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,537 0 0.00 317 5.67 0.0207
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,537 0 0.00 300 2.74 0.0204
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,537 0 0.00 293 -0.34 0.0205
2025-01-22 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,537 0 0.00 293 -3.30 0.0203
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,537 -140 -8.35 303 -0.66 0.0207
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,677 -240 -12.52 305 -14.80 0.0238
2024-04-12 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,917 -87 -4.34 358 2.87 0.0270
2024-01-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,004 -205 -9.28 348 2.65 0.0274
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,209 0 0.00 340 -4.78 0.0292
2023-07-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,209 -659 -22.98 356 -18.16 0.0292
2023-04-21 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,868 72 2.58 435 7.41 0.0379
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,796 540 23.94 406 39.66 0.0368
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,256 -125 -5.25 290 -11.31 0.0401
2022-07-18 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,381 300 14.42 327 0.93 0.0424
2022-04-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,081 0 0.00 324 -0.61 0.0270
2022-01-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,081 0 0.00 326 7.59 0.0326
2021-10-27 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,081 -62 -2.89 303 -4.11 0.0336
2021-07-30 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,143 -130 -5.72 316 -1.56 0.0345
2021-04-08 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,273 -179 -7.30 321 2.23 0.0381
2021-01-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,452 -131 -5.07 314 8.28 0.0395
2020-10-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,583 -168 -6.11 290 -2.68 0.0397
2020-07-21 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,751 -19 -0.69 298 11.61 0.0437
2020-04-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,770 -3,057 -52.46 267 -64.78 0.0467
2020-01-29 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,827 -102 -1.72 758 7.37 0.1060
2019-10-10 2019-09-30 13F ISHARES S&P 500 VAL ETF 464287408 5,929 -1,435 -19.49 706 -17.72 0.1063
2019-07-19 2019-06-30 13F ISHARES S&P 500 VAL ETF 464287408 7,364 124 1.71 858 5.15 0.1264
2019-04-24 2019-03-31 13F ISHARES S&P 500 VAL ETF 464287408 7,240 402 5.88 816 17.92 0.1215
2019-02-01 2018-12-31 13F ISHARES S&P 500 VAL ETF 464287408 6,838 -97 -1.40 692 -13.82 0.1160
2018-10-26 2018-09-30 13F ISHARES S&P 500 VAL ETF 464287408 6,935 -142 -2.01 803 3.08 0.1124
2018-07-24 2018-06-30 13F ISHARES S&P 500 VAL ETF 464287408 7,077 -99 -1.38 779 -0.76 0.1211
2018-04-16 2018-03-31 13F ISHARES S&P 500 VAL ETF 464287408 7,176 -1,076 -13.04 785 -16.76 0.1270
2018-01-24 2017-12-31 13F ISHARES S&P 500 VAL ETF 464287408 8,252 -1,370 -14.24 943 -9.15 0.1469
2017-10-26 2017-09-30 13F ISHARES S&P 500 VAL ETF 464287408 9,622 259 2.77 1,038 5.60 0.1669
2017-07-13 2017-06-30 13F ISHARES S&P 500 VAL ETF 464287408 9,363 71 0.76 983 1.65 0.1580
2017-04-17 2017-03-31 13F ISHARES S&P 500 VAL ETF 464287408 9,292 832 9.83 967 12.70 0.1595
2017-01-10 2016-12-31 13F ISHARES S&P 500 VAL ETF 464287408 8,460 -12 -0.14 858 6.58 0.1550
2016-11-08 2016-09-30 13F ISHARES S&P 500 VAL ETF 464287408 8,472 8,472 805 0.1461
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.