iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership4,284 shares
Latest Disclosed Value $ 904,567
Connecticut Wealth Management, LLC reports 5.12% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,284 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $904,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,515 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.12% 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,284 -231 -5.12 905 -5.54 0.0379
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,515 -240 -5.05 957 -2.45 0.0416
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,755 50 1.06 982 6.75 0.0436
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,705 0 0.00 919 2.57 0.0438
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,705 -695 -12.87 897 -13.01 0.0469
2025-02-18 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,400 0 0.00 1,031 -3.20 0.0507
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,400 -163 -2.93 1,065 5.14 0.0515
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,563 -668 -10.72 1,013 -13.06 0.0523
2024-05-01 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,231 -2,679 -30.07 1,164 -24.85 0.0619
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,910 722 8.82 1,549 23.03 0.0890
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,188 403 5.18 1,260 0.40 0.0860
2023-07-25 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,785 -112 -1.42 1,255 4.67 0.0873
2023-04-18 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,897 880 12.54 1,198 17.80 0.0906
2023-01-17 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,017 88 1.27 1,018 14.14 0.0863
2022-11-02 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,929 -895 -11.44 891 -17.12 0.0830
2022-07-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,824 908 13.13 1,075 -0.19 0.0940
2022-04-18 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,916 181 2.69 1,077 2.09 0.0824
2022-01-24 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,735 15 0.22 1,055 7.98 0.0819
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,720 19 0.28 977 -1.21 0.0852
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,701 6,701 989 0.0871
2021-05-12 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 0 -7,675 -100.00 0 -100.00
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,675 -1,263 -14.13 983 -2.19 0.1043
2020-10-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,938 -70 -0.78 1,005 3.08 0.1109
2020-07-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,008 -2,476 -21.56 975 -11.76 0.1210
2020-04-20 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,484 733 6.82 1,105 -21.02 0.1651
2020-01-29 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,751 313 3.00 1,399 12.46 0.1540
2019-10-24 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,438 786 8.14 1,244 10.58 0.1534
2019-07-29 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,652 637 7.07 1,125 10.73 0.1389
2019-04-23 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,015 -4,913 -35.27 1,016 -27.89 0.3481
2019-01-25 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,928 13,928 1,409 0.6122
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.