iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership13,624 shares
Latest Disclosed Value $ 2,876,793
Concorde Asset Management, LLC reports 9.72% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,624 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,876,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,090 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -9.72% 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)
2026-06-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,624 -1,466 -9.72 2,877 -10.12 1.4105
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,090 2,582 20.64 3,200 23.74 1.2801
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,508 1,654 15.24 2,586 31.47 1.0817
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,854 866 8.67 1,968 3.20 1.0591
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,988 -73 -0.73 1,906 -3.88 0.9941
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,061 372 3.84 1,984 12.48 1.1195
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,689 -235 -2.37 1,764 -4.86 1.0870
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,924 7,701 346.42 1,854 380.05 1.2683
2024-02-15 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,223 -485 -17.91 387 -7.21 0.2632
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,708 0 0.00 417 -4.59 0.3751
2023-07-25 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,708 -190 -6.56 436 -0.68 0.4025
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,898 -2,194 -43.09 440 -40.51 0.5213
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,092 -1,998 -28.18 739 -18.99 0.6575
2022-10-31 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,090 2,678 60.70 911 50.33 1.0202
2022-08-05 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,412 651 17.31 606 3.41 0.9138
2022-04-22 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,761 -365 -8.85 586 -9.29 0.3892
2022-02-02 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,126 273 7.09 646 15.36 0.3855
2021-10-21 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,853 22 0.57 560 -1.06 0.3232
2021-07-20 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,831 352 10.12 566 15.27 0.3178
2021-04-27 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,479 904 35.11 491 48.79 0.2831
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,575 0 0.00 330 13.79 0.1833
2020-10-23 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,575 2,575 290 0.1655
2019-05-01 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -6,639 -100.00 0 -100.00
2019-01-25 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,639 -622 -8.57 673 -19.98 0.5697
2018-10-30 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,261 1,491 25.84 841 32.44 0.8210
2018-07-17 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,770 -66 -1.13 635 -1.24 0.7249
2018-04-24 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,836 -2,025 -25.76 643 -28.40 0.7865
2018-01-23 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,861 -2,436 -23.66 898 -19.24 1.1366
2017-10-31 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,297 3,793 58.32 1,112 63.05 0.9628
2017-07-17 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,504 4,315 197.12 682 200.44 0.9204
2017-04-21 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,189 2,189 227 0.3746
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.