iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership13,765 shares
Latest Disclosed Value $ 2,906,401
Calton & Associates, Inc. reports 4.12% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 13,765 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,906,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,356 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.12% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,765 -591 -4.12 2,906 -4.53 0.4176
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,356 1,504 11.70 3,044 14.74 0.4471
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,852 -125 -0.96 2,654 4.65 0.3984
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,977 12,977 2,536 0.4385
2023-04-19 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -3,530 -100.00 0 -100.00
2023-01-18 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,530 3,530 512 0.1982
2022-07-12 2022-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -5,401 -100.00 0 -100.00
2022-04-26 2022-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 5,401 5,401 841 0.2498
2022-04-12 2022-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 5,401 5,401 841 0.2508
2022-01-13 2021-12-31 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -3,218 -100.00 0 -100.00
2021-11-05 2021-09-30 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 3,218 3,218 468 0.1024
2020-08-10 2020-06-30 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -8,319 -100.00 0 -100.00
2020-04-30 2020-03-31 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 8,319 4,655 127.05 801 67.92 0.1983
2020-02-03 2019-12-31 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 3,664 3,664 477 0.0958
2019-02-11 2018-12-31 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -2,527 -100.00 0 -100.00
2018-10-24 2018-09-30 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 2,527 -341 -11.89 293 -11.21 0.0862
2018-08-10 2018-06-30 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 2,868 454 18.81 330 25.00 0.0960
2018-04-17 2018-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,414 10 0.42 264 -8.33 0.0764
2018-02-05 2017-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,404 2,404 288 0.0725
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.