iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBallast Advisors Llc
Latest Disclosed Ownership834 shares
Latest Disclosed Value $ 176
Ballast Advisors Llc reports 87.00% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 834 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 446 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 87.00% 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 S&P 500 VALUE ETF ETF 464287408 834 388 87.00 0 -100.00 0.0512
2026-02-03 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 446 99 28.53 95 32.39 0.0261
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 347 0 0.00 72 5.97 0.0197
2025-07-31 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 347 -150 -30.18 68 -28.72 0.0200
2025-05-07 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 497 0 0.00 95 0.00 0.0302
2025-02-11 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 497 0 0.00 95 -3.09 0.0292
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 497 0 0.00 98 7.78 0.0303
2024-07-26 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 497 -50 -9.14 90 -11.76 0.0287
2024-05-01 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 547 0 0.00 102 7.37 0.0344
2024-01-30 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 547 -699 -56.10 95 -50.26 0.0355
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,246 -122 -8.92 192 -13.18 0.0764
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,368 350 34.38 221 42.86 0.0830
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,018 -6 -0.59 154 4.05 0.0616
2023-01-26 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,024 10 0.99 149 13.85 0.0650
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,014 0 0.00 130 -6.47 0.0608
2022-07-20 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,014 0 0.00 139 -12.03 0.0625
2022-04-21 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,014 50 5.19 158 4.64 0.0617
2022-02-04 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 964 0 0.00 151 7.86 0.0577
2021-11-01 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 964 122 14.49 140 12.90 0.0582
2021-07-20 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 842 6 0.72 124 5.08 0.0524
2021-04-26 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 836 10 1.21 118 11.32 0.0544
2021-02-05 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 826 60 7.83 106 23.26 0.0546
2020-10-22 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 766 0 0.00 86 3.61 0.0536
2020-07-29 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 766 0 0.00 83 12.16 0.0591
2020-07-29 2020-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 766 0 0.00 74 -26.00 0.0696
2020-04-16 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 766 0 74 63,138.8543
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 766 766 100 0.0735
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.