iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership20,610 shares
Latest Disclosed Value $ 4,351,795
BKD Wealth Advisors, LLC reports 1.44% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 20,610 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $4,351,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,318 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.44% 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,610 292 1.44 4,352 1.00 0.0826
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,318 -532 -2.55 4,309 0.07 0.0814
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,850 -2,428 -10.43 4,306 -5.34 0.0855
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,278 -1,767 -7.06 4,549 -4.71 0.0981
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,045 -13,040 -34.24 4,773 -34.34 0.1145
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,085 3,663 10.64 7,270 7.10 0.1675
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 34,422 -1,138 -3.20 6,787 4.87 0.1560
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,560 -7,119 -16.68 6,472 -18.82 0.1615
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,679 5,122 13.64 7,973 22.08 0.2026
2024-01-11 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,557 0 0.00 6,531 13.03 0.1818
2023-10-26 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,557 -361 -0.95 5,778 -5.48 0.1743
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,918 -1,569 -3.97 6,112 2.00 0.1791
2023-04-27 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,487 -2,125 -5.11 5,992 -0.73 0.1962
2023-02-03 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,612 -1,993 -4.57 6,037 7.71 0.2110
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,605 1,267 2.99 5,604 -3.71 0.2262
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,338 2,780 7.03 5,820 -5.52 0.2355
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,558 16,159 69.06 6,160 68.08 0.2609
2022-01-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,399 2,673 12.90 3,665 21.60 0.1542
2021-10-14 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,726 1,714 9.02 3,014 7.37 0.1385
2021-07-14 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,012 43 0.23 2,807 4.78 0.1306
2021-04-23 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,969 -16,156 -46.00 2,679 -40.43 0.1331
2021-01-22 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,125 -51,242 -59.33 4,497 -53.70 0.2253
2020-11-05 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,367 -27,757 -24.32 9,712 -21.35 0.5656
2020-07-15 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 114,124 -309 -0.27 12,349 12.12 0.7998
2020-04-10 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 114,433 7,598 7.11 11,014 -20.75 0.9031
2020-01-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,835 77,130 259.65 13,898 292.71 1.0011
2019-10-28 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,705 12,481 72.46 3,539 76.25 0.2831
2019-07-10 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,224 -5,845 -25.34 2,008 -22.80 0.1627
2019-04-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,069 -179,575 -88.62 2,601 -87.31 0.2158
2019-01-28 2018-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 202,644 24,292 13.62 20,495 -0.80 2.0951
2019-01-15 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 202,644 24,292 20,495 1.8955
2018-10-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 178,352 26,737 17.63 20,660 23.73 1.8105
2018-07-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 151,615 147,915 3,997.70 16,697 4,022.72 1.6219
2018-05-25 2018-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,700 -49,466 -93.04 405 -93.33 0.0406
2018-04-20 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,645 -49,521 407
2018-01-18 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,166 48,817 1,122.49 6,074 1,195.10 0.6075
2017-10-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,349 -851 -16.37 469 -14.10 0.0516
2017-07-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,200 -1,570 -23.19 546 -22.44 0.0619
2017-04-13 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,770 -2,490 -26.89 704 -25.03 0.0860
2017-01-06 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,260 -62,742 -87.14 939 -86.27 0.1228
2016-10-18 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 72,002 69,398 2,665.05 6,837 2,725.21 0.9520
2016-07-12 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,604 100 3.99 242 7.56 0.0360
2016-04-12 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,504 0 0.00 225 1.35 0.0359
2016-01-26 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,504 129 5.43 222 11.00 0.0334
2015-11-10 2015-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,375 0 0.00 200 -8.68 0.0352
2015-10-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,375 0 200 0.0338
2015-07-08 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,375 0 0.00 219 -0.45 0.0328
2015-04-16 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,375 0 0.00 220 -1.35 0.0319
2015-02-26 2014-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,375 0 0.00 223 4.21 0.0365
2015-01-15 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,375 0 218 0.0337
2015-02-26 2014-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,375 -320 -11.87 214 -11.93 0.0369
2014-10-10 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,375 -320 214 0.0349
2015-02-26 2014-06-30 13F/A-1 ISHARES S&P 500 VAL ETF 464287408 2,695 -250 -8.49 243 -5.08 0.0414
2014-07-11 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 2,695 -250 242 0.0385
2014-04-29 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,945 0 0.00 256 1.59 0.0453
2014-01-14 2013-12-31 13F/A-1 ISHARES S&P 500 VAL ETF 464287408 2,945 0 0.00 252 9.09 0.0467
2014-01-13 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 5,890 504
2014-01-16 2013-09-30 13F/A-1 ISHARES S&P 500 VAL ETF 464287408 2,945 2,945 231 0.0474
2013-11-14 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 5,890 462
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.