iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership596,353 shares
Latest Disclosed Value $ 125,920,003
Calamos Wealth Management LLC reports 1.87% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 596,353 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $125,920,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 585,396 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.87% 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 596,353 10,957 1.87 125,920 1.43 4.3321
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 585,396 8,292 1.44 124,145 4.17 4.2779
2025-10-20 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 577,104 21,523 3.87 119,178 9.77 4.2947
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 555,581 13,385 2.47 108,572 5.07 4.5941
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 542,196 63,200 13.19 103,332 13.02 5.1521
2025-01-24 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 478,996 2,168 0.45 91,431 -2.75 4.5725
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 476,828 4,322 0.91 94,016 9.32 4.8166
2024-07-25 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 472,506 2,583 0.55 86,001 -2.03 4.5822
2024-05-08 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 469,923 -2,878 -0.61 87,786 6.78 4.9267
2024-01-31 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 472,801 418,976 778.40 82,215 892.93 5.1727
2023-10-26 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,825 -1,258 -2.28 8,280 -6.74 0.6276
2023-07-28 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 55,083 1,653 3.09 8,879 9.50 0.6508
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,430 -6,663 -11.09 8,109 -6.99 0.6352
2023-01-26 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60,093 -1,635 -2.65 8,718 9.88 0.6768
2022-10-24 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 61,728 8,110 15.13 7,933 7.64 0.6804
2022-08-01 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,618 133 0.25 7,370 -11.51 0.6540
2022-05-03 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,485 3,489 6.98 8,329 6.36 0.6222
2022-02-01 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,996 -7 -0.01 7,831 7.70 0.5723
2021-10-26 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,003 -271 -0.54 7,271 -2.03 0.5875
2021-07-22 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,274 0 0.00 7,422 4.52 0.5780
2021-04-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,274 0 0.00 7,101 10.33 0.5853
2021-01-27 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,274 0 0.00 6,436 13.85 0.5876
2020-10-26 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,274 -327 -0.65 5,653 3.23 0.6467
2020-07-27 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,601 -10,237 -16.83 5,476 -6.49 0.6833
2020-04-28 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60,838 -70,982 -53.85 5,856 -65.85 0.8929
2020-01-15 2019-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 131,820 -1 -0.00 17,148 9.19 2.0202
2019-10-21 2019-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 131,821 -2,221 -1.66 15,705 0.51 2.0994
2019-08-07 2019-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 134,042 -15,106 -10.13 15,625 -7.08 2.1080
2019-04-12 2019-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 149,148 -25,988 -14.84 16,815 -5.07 2.4017
2019-01-24 2018-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 175,136 163,356 1,386.72 17,713 1,197.66 2.6665
2018-10-22 2018-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 11,780 -64,829 -84.62 1,365 -83.82 0.1701
2018-07-17 2018-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 76,609 -10,059 -11.61 8,437 -10.97 1.0517
2018-04-13 2018-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 86,668 36 0.04 9,477 -4.24 1.1878
2018-02-13 2017-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 86,632 -1,898 -2.14 9,897 3.60 1.2841
2017-10-25 2017-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 88,530 -1,331 -1.48 9,553 1.28 1.3238
2017-08-09 2017-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 89,861 137 0.15 9,432 1.04 1.3346
2017-04-20 2017-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 89,724 -10,355 -10.35 9,335 -7.99 1.3956
2017-02-06 2016-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 100,079 3,977 4.14 10,146 11.18 1.6329
2016-11-14 2016-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 96,102 4,344 4.73 9,126 7.06 1.5598
2016-07-26 2016-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 91,758 3,232 3.65 8,524 7.07 1.5063
2016-04-25 2016-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 88,526 10,695 13.74 7,961 15.54 1.5320
2016-02-05 2015-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 77,831 1,446 1.89 6,890 7.34 1.3724
2015-11-10 2015-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 76,385 8,466 12.46 6,419 2.49 1.5407
2015-08-17 2015-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 67,919 618 0.92 6,263 0.55 1.4793
2015-05-12 2015-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 67,301 67,301 6,229 1.5566
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.