iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership41,042 shares
Latest Disclosed Value $ 8,665,941
Blair William & Co/il reports 2.44% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 41,042 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $8,665,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,069 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.44% 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.

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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,042 -1,027 -2.44 8,666 -2.87 0.0248
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,069 2,833 7.22 8,922 10.11 0.0239
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,236 902 2.35 8,103 8.16 0.0216
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,334 342 0.90 7,491 3.47 0.0208
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,992 -109 -0.29 7,241 -0.44 0.0218
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,101 697 1.86 7,273 -1.38 0.0212
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,404 -844 -2.21 7,375 5.93 0.0217
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,248 3,016 8.56 6,962 5.77 0.0215
2024-05-09 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,232 -539 -1.51 6,582 5.80 0.0207
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,771 -67 -0.19 6,220 12.82 0.0212
2023-11-09 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,838 4,438 14.13 5,513 8.93 0.0211
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,400 1,956 6.64 5,061 13.27 0.0185
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,444 -849 -2.80 4,468 1.68 0.0178
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,293 17,641 139.43 4,395 170.23 0.0191
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,652 -330 -2.54 1,626 -8.91 0.0075
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,982 2,742 26.78 1,785 11.91 0.0079
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,240 1,485 16.96 1,595 16.34 0.0056
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,755 628 7.73 1,371 15.99 0.0043
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,127 -247 -2.95 1,182 -4.37 0.0040
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,374 -1,169 -12.25 1,236 -8.31 0.0043
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,543 1,563 19.59 1,348 31.90 0.0051
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,980 2,754 52.70 1,022 73.81 0.0037
2020-11-06 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,226 -2,744 -34.43 588 -31.79 0.0025
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,970 -4,878 -37.97 862 -30.32 0.0041
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,848 480 3.88 1,237 -23.12 0.0077
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,368 1,599 14.85 1,609 25.41 0.0083
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,769 1,926 21.78 1,283 24.44 0.0074
2019-08-13 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,843 -2,764 -23.81 1,031 -21.24 0.0059
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,607 3,335 40.32 1,309 56.39 0.0080
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,272 -5,527 -40.05 837 -47.62 0.0061
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,799 -3,003 -17.87 1,598 -13.62 0.0098
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,802 947 5.97 1,850 6.69 0.0126
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,855 834 5.55 1,734 1.05 0.0123
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,021 5,896 64.61 1,716 74.21 0.0116
2017-11-13 2017-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,125 3,115 51.83 985 56.10 0.0074
2017-08-04 2017-06-30 13F ISHARES S&P 500 VALUE ETF ETF US 464287408 6,010 2,150 55.70 631 55.42 0.0047
2017-05-10 2017-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,860 0 0.00 406 3.84 0.0033
2017-02-14 2016-12-31 13F ISHARES S&P 500 VALUE ETF ETF US 464287408 3,860 0 0.00 391 6.54 0.0035
2016-11-14 2016-09-30 13F ISHARES S&P 500 VALUE ETF ETF US 464287408 3,860 399 11.53 367 13.98 0.0032
2016-08-08 2016-06-30 13F ISHARES S&P 500 VALUE ETF ETF US 464287408 3,461 -584 -14.44 322 -11.54 0.0030
2016-05-16 2016-03-31 13F ISHARES S&P 500 VALUE ETF ETF US 464287408 4,045 0 0.00 364 1.68 0.0034
2016-02-16 2015-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,045 -133 -3.18 358 2.29 0.0034
2015-11-12 2015-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,178 -104 -2.43 350 -11.39 0.0030
2015-08-03 2015-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,282 -102 -2.33 395 -2.71 0.0006
2015-05-11 2015-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,384 4,384 0.00 406 0.0006
2015-02-05 2014-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 0 -3,510 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,510 0 0.00 315 -0.63 0.0005
2014-08-01 2014-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,510 0 0.00 317 4.28 0.0005
2014-05-06 2014-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,510 330 10.38 304 12.18 0.0005
2014-02-11 2013-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,180 100 3.25 271 12.45 0.0004
2013-11-12 2013-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,080 0 0.00 241 3.43 0.0004
2013-08-07 2013-06-30 13F ISHARES S&P 500 VALUE ETF ETF US 464287408 3,080 3,080 233 0.0005
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.