iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership4,405 shares
Latest Disclosed Value $ 930,116
Ballentine Partners, LLC reports 0.43% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 4,405 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $930,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,424 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.43% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,405 -19 -0.43 930 -0.85 0.0091
2026-02-03 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,424 -996 -18.38 938 -16.18 0.0132
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,420 -92 -1.67 1,119 3.90 0.0155
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,512 -2,363 -30.01 1,077 -28.20 0.0162
2025-05-01 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,875 -508 -6.06 1,501 -6.25 0.0260
2025-01-16 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,383 66 0.79 1,600 -2.38 0.0274
2024-10-23 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,317 423 5.36 1,640 14.14 0.0280
2024-08-06 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,894 -272 -3.33 1,437 -5.84 0.0266
2024-04-11 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,166 -547 -6.28 1,525 0.66 0.0290
2024-01-23 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,713 0 0.00 1,515 13.06 0.0309
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,713 6,667 325.86 1,340 307.29 0.0315
2023-07-26 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,046 0 0.00 330 6.13 0.0076
2023-04-27 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,046 -30 -1.45 311 2.99 0.0078
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,076 -6,945 -76.99 301 -74.03 0.0090
2022-10-26 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 -21 -0.23 1,159 -6.76 0.0401
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,042 -917 -9.21 1,243 -20.32 0.0439
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,959 0 0.00 1,560 7.73 0.0466
2021-10-27 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,959 -7 -0.07 1,448 -1.56 0.0491
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,966 0 0.00 1,471 4.47 0.0508
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,966 -2 -0.02 1,408 10.34 0.0522
2021-01-25 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,968 0 0.00 1,276 13.83 0.0506
2020-10-22 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,968 0 0.00 1,121 3.89 0.0496
2020-07-31 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,968 -264 -2.58 1,079 9.54 0.0516
2020-04-23 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,232 1,211 13.42 985 -16.10 0.0573
2020-01-22 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 1,174 9.21 0.0532
2019-10-21 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 1,075 2.19 0.0505
2019-07-25 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 1,052 3.44 0.0505
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 -40 -0.44 1,017 11.03 0.0529
2019-02-04 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,061 -1,144 -11.21 916 -22.50 0.0528
2018-10-30 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,205 0 0.00 1,182 5.16 0.0617
2018-07-19 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,205 40 0.39 1,124 1.17 0.0623
2018-04-26 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,165 0 0.00 1,111 -4.31 0.0624
2018-02-02 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,165 0 0.00 1,161 5.83 0.0634
2017-11-06 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,165 0 0.00 1,097 1.39 0.0605
2017-08-03 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,165 1,144 12.68 1,082 15.23 0.0790
2017-05-30 2017-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 939 2.62 0.0667
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 939 0.0669
2017-02-03 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 915 6.77 0.0707
2016-11-01 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 857 2.27 0.0696
2016-08-03 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 -868 -8.78 838 -5.74 0.0707
2016-05-09 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,889 868 9.62 889 11.26 0.0782
2016-01-28 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 799 5.41 0.0778
2015-11-03 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 758 -8.89 0.0796
2015-07-28 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 832 -0.36 0.0810
2015-05-12 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 9,021 0.00 835 0.0820
2015-02-02 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -9,021 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,021 0 0.00 813 -0.12 0.0964
2014-08-12 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 9,021 0 0.00 814 3.83 0.0964
2014-05-05 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 9,021 0 0.00 784 1.69 0.0918
2014-02-06 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 9,021 0 0.00 771 9.05 0.0866
2013-10-29 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 9,021 0 0.00 707 3.36 0.0867
2013-07-24 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 9,021 9,021 684 0.0920
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.