iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership79,738 shares
Latest Disclosed Value $ 16,836,679
Bnp Paribas Arbitrage, Sa reports 10.85% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 79,738 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $16,836,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 89,444 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -10.85% 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 Fund 464287408 79,738 -9,706 -10.85 16,837 -11.24 0.0008
2026-02-10 2025-12-31 13F iShares S&P 500 Value ETF Fund 464287408 89,444 -8,692 -8.86 18,968 -6.40 0.0086
2025-11-13 2025-09-30 13F iShares S&P 500 Value ETF Fund 464287408 98,136 12,264 14.28 20,266 20.77 0.0108
2025-08-14 2025-06-30 13F iShares S&P 500 Value ETF Fund 464287408 85,872 -47,015 -35.38 16,781 -33.74 0.0096
2025-05-14 2025-03-31 13F iShares S&P 500 Value ETF Fund 464287408 132,887 -59,553 -30.95 25,326 -31.05 0.0149
2025-02-14 2024-12-31 13F iShares S&P 500 Value ETF Fund 464287408 192,440 60,591 45.95 36,733 41.30 0.0206
2024-11-13 2024-09-30 13F iShares S&P 500 Value ETF Fund 464287408 131,849 -42,124 -24.21 25,997 -17.90 0.0175
2024-08-13 2024-06-30 13F iShares S&P 500 Value ETF Fund 464287408 173,973 -3,067 -1.73 31,665 -4.26 0.0258
2024-05-01 2024-03-31 13F iShares S&P 500 Value ETF Fund 464287408 177,040 40,089 29.27 33,073 38.88 0.0290
2024-02-14 2023-12-31 13F/A-2 iShares S&P 500 Value ETF Fund 464287408 136,951 -19,526 -12.48 23,814 -1.07 0.0270
2024-02-07 2023-12-31 13F/A-1 iShares S&P 500 Value ETF Fund 464287408 136,951 -19,526 23,814 0.0034
2024-02-07 2023-12-31 13F iShares S&P 500 Value ETF Fund 464287408 136,951 23,814
2023-11-14 2023-09-30 13F iShares S&P 500 Value ETF Fund 464287408 156,477 -9,718 -5.85 24,072 -10.14 0.0309
2023-08-09 2023-06-30 13F iShares S&P 500 Value ETF Fund 464287408 166,195 46,158 38.45 26,789 47.06 0.0335
2023-05-12 2023-03-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 120,037 -4,088 -3.29 18,217 1.17 0.0255
2023-02-14 2022-12-31 13F iShares S&P 500 Value ETF Fund 464287408 124,125 -6,181 -4.74 18,007 7.52 0.0277
2022-11-16 2022-09-30 13F/A-1 iShares S&P 500 Value ETF Fund 464287408 130,306 26,649 25.71 16,747 17.53 0.0268
2022-11-15 2022-09-30 13F iShares S&P 500 Value ETF Fund 464287408 130,306 26,649 16,747 0.0040
2022-08-12 2022-06-30 13F iShares S P 500 Value ETF Fund 464287408 103,657 -28,933 -21.82 14,249 -30.99 0.0222
2022-05-18 2022-03-31 13F/A-1 iShares SP 500 Value ETF Fund 464287408 132,590 22,489 20.43 20,647 19.72 0.0278
2022-02-09 2021-12-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 110,101 -78,004 -41.47 17,245 -36.96 0.0246
2021-11-16 2021-09-30 13F/A-1 ISHARES SANDP 500 VALUE ETF FUND 464287408 188,105 5,903 3.24 27,354 1.69 0.0388
2021-11-12 2021-09-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 29,117 -153,085 3,274 0.0000
2021-08-10 2021-06-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 182,202 332 0.18 26,900 4.72 0.0356
2021-05-07 2021-03-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 181,870 112,596 162.54 25,687 189.66 0.0376
2021-02-10 2020-12-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 69,274 40,157 137.92 8,868 170.86 0.0165
2020-10-30 2020-09-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 29,117 -390,162 -93.06 3,274 -92.78 0.0047
2020-08-06 2020-06-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 419,279 200,406 91.56 45,370 115.37 0.0800
2020-05-13 2020-03-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 218,873 140,138 177.99 21,067 105.68 0.0432
2020-02-12 2019-12-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 78,735 64,038 435.72 10,243 484.92 0.0187
2019-11-07 2019-09-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 14,697 -139,223 -90.45 1,751 -90.24 0.0031
2019-07-30 2019-06-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 153,920 22,672 17.27 17,942 21.26 0.0357
2019-04-25 2019-03-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 131,248 5,165 4.10 14,797 16.03 0.0320
2019-02-12 2018-12-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 126,083 -145,509 -53.58 12,752 -59.47 0.0301
2018-11-07 2018-09-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 271,592 160,931 145.43 31,461 158.15 0.0464
2018-07-25 2018-06-30 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 110,661 -36,470 -24.79 12,187 -24.24 0.0203
2018-05-11 2018-03-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 147,131 142,232 2,903.29 16,087 2,777.82 0.0301
2018-03-05 2017-12-31 13F/A-1 ISHARES SANDP 500 VALUE ETF FUND 464287408 4,899 4,899 560 0.0010
2018-02-01 2017-12-31 13F ISHARES SANDP 500 VALUE ETF FUND 464287408 4,899 4,899 560
2017-08-03 2017-06-30 13F ISHARES TR SANDP 500 VAL STOCK 464287408 0 -587,550 -100.00 0 -100.00
2017-05-03 2017-03-31 13F ISHARES TR SANDP 500 VAL STOCK 464287408 587,550 580,727 8,511.31 61,129 8,746.31 0.1614
2017-02-14 2016-12-31 13F ISHARES TR SANDP 500 VAL STOCK 464287408 6,823 -133,589 -95.14 692 -94.82 0.0032
2016-10-05 2016-09-30 13F * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 140,412 30,500 27.75 13,334 30.59 0.0549
2016-07-06 2016-06-30 13F * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 109,912 -184,746 -62.70 10,211 -61.47 0.0461
2016-04-22 2016-03-31 13F * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 294,658 290,217 6,534.95 26,499 6,642.49 0.1121
2016-04-19 2015-12-31 13F/A-1 * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 4,441 4,441 0.00 393 0.0019
2016-02-10 2015-12-31 13F * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 4,441 393
2015-11-13 2015-09-30 13F ISHARES TR SANDP 500 VAL ETF STOCK 464287408 0 -42,933 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES TR SANDP 500 VAL ETF STOCK 464287408 42,933 -73,819 -63.23 3,959 -63.37 0.0110
2015-05-15 2015-03-31 13F * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 116,752 95,961 461.55 10,807 454.44 0.0299
2015-03-10 2014-12-31 13F/A-1 * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 20,791 19,113 1,139.03 1,950 1,190.73 0.0069
2015-02-11 2014-12-31 13F * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 20,791 1,950
2014-11-12 2014-09-30 13F * ISHARES SANDP 500 VAL ETF STOCK 464287408 1,678 1,642 4,561.11 151 4,933.33 0.0001
2014-04-02 2013-12-31 13F/A-1 ISHARES SANDP 500 VAL ETF STOCK 464287408 36 -353,395 -99.99 3 -99.99 0.0000
2013-11-13 2013-09-30 13F ISHARES SANDP 500 VAL ETF STOCK 464287408 353,431 353,431 27,681 0.0201
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.