iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership76,110 shares
Latest Disclosed Value $ 16,070,627
Blue Edge Capital, LLC reports 2.98% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 76,110 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $16,070,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 73,910 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 2.98% 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)
2026-06-02 2026-03-31 13F Ishares S&P 500 Value COM 464287408 76,110 2,200 2.98 16,071 2.53 2.1344
2026-02-12 2025-12-31 13F Ishares S&P 500 Value COM 464287408 73,910 5,325 7.76 15,674 10.67 2.0970
2025-11-12 2025-09-30 13F Ishares S&P 500 Value COM 464287408 68,585 2,486 3.76 14,163 9.65 2.0121
2025-08-15 2025-06-30 13F Ishares S&P 500 Value COM 464287408 66,099 186 0.28 12,917 2.83 1.9207
2025-05-13 2025-03-31 13F Ishares S&P 500 Value COM 464287408 65,913 2,999 4.77 12,562 4.60 2.0172
2025-02-13 2024-12-31 13F Ishares S&P 500 Value COM 464287408 62,914 24,842 65.25 12,009 59.99 1.8889
2024-11-14 2024-09-30 13F Ishares S&P 500 Value COM 464287408 38,072 1,756 4.84 7,507 13.57 1.1694
2024-08-07 2024-06-30 13F Ishares S&P Small Cap COM 464287408 36,316 -1,726 -4.54 6,610 -6.99 1.0939
2024-05-15 2024-03-31 13F Ishares S&P 500 Value COM 464287408 38,042 3,309 9.53 7,107 17.67 1.1886
2024-02-15 2023-12-31 13F Ishares S&P 500 Value COM 464287408 34,733 1,144 3.41 6,040 16.88 1.1382
2023-11-14 2023-09-30 13F Ishares S&P 500 Value COM 464287408 33,589 -578 -1.69 5,167 -6.17 1.0830
2023-08-21 2023-06-30 13F Ishares S&P 500 Value COM 464287408 34,167 -340 -0.99 5,507 5.18 1.1094
2023-05-16 2023-03-31 13F Ishares S&P 500 Value COM 464287408 34,507 28,002 430.47 5,237 455.25 1.1322
2023-02-13 2022-12-31 13F Ishares S&P 500 Value COM 464287408 6,505 6,505 944 0.2151
2020-05-12 2020-03-31 13F Ishares S&P 500 Value COM 464287408 0 -23,232 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Ishares S&P 500 Value COM 464287408 23,232 1,007 4.53 3,022 14.17 0.9552
2019-11-13 2019-09-30 13F Ishares S&P 500 Value COM 464287408 22,225 287 1.31 2,648 3.52 0.9072
2019-08-13 2019-06-30 13F Ishares S&P 500 Value COM 464287408 21,938 2,676 13.89 2,557 17.78 0.8959
2019-05-14 2019-03-31 13F Ishares S&P 500 Value COM 464287408 19,262 6,730 53.70 2,172 71.35 0.8242
2019-02-14 2018-12-31 13F Ishares S&P 500 Value COM 464287408 12,532 6,085 94.38 1,267 69.84 0.5460
2018-11-15 2018-09-30 13F Ishares S&P 500 Value COM 464287408 6,447 3,749 138.95 747 151.18 0.2775
2018-08-14 2018-06-30 13F Ishares S&P 500 Value COM 464287408 2,698 -144 -5.07 297 -4.19 0.1189
2018-05-14 2018-03-31 13F Ishares S&P 500 Value COM 464287408 2,842 0 0.00 311 -4.32 0.1252
2018-02-15 2017-12-31 13F Ishares S&P 500 Value COM 464287408 2,842 0 0.00 325 5.88 0.1297
2017-11-15 2017-09-30 13F Ishares S&P 500 Value COM 464287408 2,842 0 0.00 307 2.68 0.1400
2017-08-14 2017-06-30 13F Ishares S&P 500 Value COM 464287408 2,842 0 0.00 298 1.02 0.1407
2017-05-16 2017-03-31 13F Ishares S&P 500 Value COM 464287408 2,842 698 32.56 296 35.94 0.1480
2017-02-15 2016-12-31 13F Ishares S&P 500 Value COM 464287408 2,144 2,144 217 0.1221
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.