iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBrave Asset Management Inc
Latest Disclosed Ownership13,242 shares
Latest Disclosed Value $ 2,796,048
Brave Asset Management Inc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 17, 2026 - Brave Asset Management Inc filed a 13F-HR form disclosing ownership of 13,242 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,796,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,242 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,242 0 0.00 2,796 -0.43 0.6552
2026-01-08 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,242 -8 -0.06 2,808 2.63 0.6610
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,250 0 0.00 2,736 5.68 0.6624
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,250 -11 -0.08 2,589 2.45 0.6981
2025-04-10 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,261 -117 -0.87 2,527 -1.02 0.7880
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,378 0 0.00 2,554 -3.19 0.8105
2024-10-10 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,378 132 1.00 2,638 9.42 0.6404
2024-07-15 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,246 0 0.00 2,411 -2.59 0.6141
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,246 -671 -4.82 2,474 2.23 0.6423
2024-01-18 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,917 -3,280 -19.07 2,420 -8.51 0.6806
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,197 0 0.00 2,646 -4.55 0.8076
2023-07-24 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,197 -2,612 -13.19 2,772 -7.82 0.8125
2023-04-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,809 0 0.00 3,006 4.63 0.9531
2023-01-20 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,809 -222 -1.11 2,874 11.62 0.9716
2022-10-13 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,031 0 0.00 2,574 -6.50 1.3074
2022-07-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,031 -116,158 -85.29 2,753 -87.02 1.2309
2022-04-22 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 136,189 -28,235 -17.17 21,207 -17.66 7.2994
2022-01-21 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 164,424 3,507 2.18 25,754 10.06 7.0486
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 160,917 1,743 1.10 23,401 -0.42 6.7600
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 159,174 3,673 2.36 23,500 7.00 6.9132
2021-04-26 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 155,501 10,924 7.56 21,963 18.66 7.4146
2021-01-27 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 144,577 95,999 197.62 18,509 238.81 7.0306
2020-10-19 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,578 48,578 5,463 2.5894
2018-04-26 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -162 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 162 -788 -82.95 19 -76.54 0.0099
2014-02-11 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 950 950 81 0.0648
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.