Capital Advisors, Ltd. LLC reports 522.41% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

CL ˙ SNSE ˙ US4642874089

Security	CL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Capital Advisors, Ltd. LLC
Latest Disclosed Ownership	43,998 shares
Latest Disclosed Value	$ 9,290

Capital Advisors, Ltd. LLC reports 522.41% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 43,998 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $9,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,069 shares of iShares Trust - iShares S&P 500 Value ETF.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	43,998	36,929	522.41	9		1.0559
2026-01-21	2025-12-31	13F	ISHARES TR	MSCI EMG MKT ETF	464287408	7,069	-35,238	-83.29	0	-100.00	0.0436
2025-10-16	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	42,307	848	2.05	9	0.00	0.9867
2025-07-24	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	41,459	176	0.43	8	14.29	0.9996
2025-04-15	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	41,283	983	2.44	8	0.00	1.0365
2025-02-04	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	40,300	846	2.14	8	0.00	0.9698
2024-10-24	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	39,454	-201	-0.51	8	0.00	0.9648
2024-07-25	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	39,655	2,067	5.50	7	0.00	0.9368
2024-04-18	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	37,588	2,996	8.66	7	16.67	0.9154
2024-02-02	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	34,592	3,620	11.69	6	50.00	0.8445
2023-10-27	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	30,972	2,718	9.62	5	0.00	0.7300
2023-07-26	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	28,254	6,669	30.90	5	33.33	0.6804
2023-05-03	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	21,585	1,230	6.04	3	50.00	0.5385
2023-02-07	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	20,355	2,872	16.43	3	-99.91	0.5130
2022-11-09	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	17,483	7,381	73.06	2,247	61.77	0.4374
2022-08-05	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,102	3,548	54.13	1,389	36.04	0.2602
2022-05-09	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,554	479	7.88	1,021	7.25	0.1697
2022-02-08	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,075	1,218	25.08	952	34.84	0.1536
2021-11-12	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,857	170	3.63	706	2.02	0.1260
2021-08-10	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,687	502	12.00	692	17.09	0.1242
2021-05-13	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,185	909	27.75	591	41.05	0.1084
2021-02-10	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,276	679	26.15	419	43.49	0.0925
2020-11-03	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,597	1,538	145.23	292	153.91	0.0728
2020-08-06	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,059	-1,356	-56.15	115	-50.43	0.0304
2020-05-08	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,415	1,082	81.17	232	34.10	0.0727
2020-02-03	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,333	-10,032	-88.27	173	-91.28	0.0441
2019-10-23	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,365	9,950	703.18	1,983	1,101.82	0.5488
2019-07-31	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,415	-2,185	-60.69	165	-59.36	0.0466
2019-05-01	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,600	93	2.65	406	14.37	0.1098
2019-01-29	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,507	11	0.31	355	-12.35	0.1047
2018-10-24	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,496	5	0.14	405	5.47	0.1143
2018-07-20	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,491	0	0.00	384	0.52	0.1200
2018-04-23	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,491	5	0.14	382	-4.02	0.1236
2018-01-16	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,486	9	0.26	398	6.13	0.1313
2017-10-25	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,477	105	3.11	375	5.93	0.1315
2017-07-26	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,372	149	4.62	354	5.67	0.1301
2017-04-19	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,223	0	0.00	335	2.45	0.1290
2017-01-20	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,223	9	0.28	327	7.21	0.1350
2016-10-14	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,214	162	5.31	305	7.39	0.1341
2016-07-13	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,052	96	3.25	284	6.77	0.1334
2016-04-15	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,956	5	0.17	266	1.92	0.1324
2016-01-25	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,951	5	0.17	261	5.24	0.1360
2015-10-20	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,946	4	0.14	248	-8.49	0.1368
2015-07-14	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,942	225	8.28	271	7.54	0.1404
2015-04-22	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,717	2,717	0.00	252		0.1307
2015-01-29	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-2,708	-100.00	0	-100.00
2014-10-29	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,708	3	0.11	243	-0.41	0.1383
2014-07-25	2014-06-30	13F/A-1	ISHARES	S&P 500 VAL ETF	464287408	2,705	90	3.44	244	7.49	0.1368
2014-07-23	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	2,705	90		2,442		136,938.8284
2014-04-09	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	2,615	2,615		227		0.1334

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.