iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership4,604 shares
Latest Disclosed Value $ 972,135
CIBC World Markets Inc. reports 10.14% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 4,604 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $972,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,180 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 10.14% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL 464287408 4,604 424 10.14 972 9.71 0.0016
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL 464287408 4,180 994 31.20 886 34.86 0.0014
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL 464287408 3,186 94 3.04 658 8.77 0.0012
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL 464287408 3,092 -475 -13.32 604 -11.05 0.0012
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL 464287408 3,567 -4,047 -53.15 680 67,800.00 0.0015
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL 464287408 7,614 -6,484 -45.99 1 -50.00 0.0030
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL 464287408 14,098 6,117 76.64 3 100.00 0.0058
2024-08-07 2024-06-30 13F ISHARES TR S&P 500 VAL 464287408 7,981 -1,739 -17.89 1 0.00 0.0033
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL 464287408 9,720 -1,914 -16.45 2 -50.00 0.0043
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL 464287408 11,634 4,872 72.05 2 100.00 0.0051
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL 464287408 6,762 -925 -12.03 1 0.00 0.0034
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL 464287408 7,687 -496 -6.06 1 0.00 0.0039
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL 464287408 8,183 -647 -7.33 1 0.00 0.0042
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL 464287408 8,830 -25 -0.28 1 -99.91 0.0045
2022-11-10 2022-09-30 13F ISHARES TR S&P 500 VAL 464287408 8,855 -604 -6.39 1,138 -12.46 0.0044
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL 464287408 9,459 -13 -0.14 1,300 -11.86 0.0046
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL 464287408 9,472 -14,053 -59.74 1,475 -59.97 0.0047
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL 464287408 23,525 14,636 164.65 3,685 185.00 0.0106
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL 464287408 8,889 -2,059 -18.81 1,293 -19.99 0.0042
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL 464287408 10,948 -8,635 -44.09 1,616 -41.58 0.0045
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL 464287408 19,583 15,384 366.37 2,766 414.13 0.0081
2021-02-08 2020-12-31 13F ISHARES TR S&P 500 VAL 464287408 4,199 4,199 538 0.0017
2015-02-04 2014-12-31 13F ISHARES TR S&P 464287408 0 -16,736 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ISHARES TR S&P 464287408 16,736 186 1.12 1,507 0.87 0.0054
2014-08-08 2014-06-30 13F ISHARES S&P 464287408 16,550 16,550 1,494 0.0052
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.