iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCourage Miller Partners, LLC
Latest Disclosed Ownership1,547 shares
Latest Disclosed Value $ 326,649
Courage Miller Partners, LLC ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 24, 2026 - Courage Miller Partners, LLC filed a 13F-HR form disclosing ownership of 1,547 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $326,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,547 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,547 0 0.00 327 -0.61 0.0922
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,547 0 0.00 328 2.82 0.0988
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,547 -7 -0.45 319 5.28 0.0958
2025-07-25 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,554 0 0.00 304 2.36 0.0963
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,554 -1 -0.06 296 0.00 0.1003
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,555 0 0.00 297 -3.27 0.1016
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,555 -13 -0.83 307 7.37 0.1031
2024-07-25 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,568 0 0.00 285 -2.40 0.1026
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,568 -1 -0.06 293 7.35 0.1013
2024-01-19 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,569 -355 -18.45 273 -7.80 0.1032
2023-10-16 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,924 -34 -1.74 296 -6.35 0.1214
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,958 -1 -0.05 316 6.06 0.1315
2023-04-24 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,959 -16 -0.81 297 3.85 0.1258
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,975 -74 -3.61 287 8.75 0.1320
2022-10-19 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,049 0 0.00 263 -6.74 0.1326
2022-07-18 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,049 85 4.33 282 -7.84 0.1339
2022-05-06 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 253 14.79 306 14.18 0.1215
2022-01-19 2021-12-31 13F iShares S&P 500 Value Index ETF 464287408 1,711 75 4.58 268 12.61 0.1014
2021-11-05 2021-09-30 13F iShares S&P 500 Value Index ETF 464287408 1,636 69 4.40 238 3.03 0.0956
2021-07-28 2021-06-30 13F iShares S&P 500 Value Index ETF 464287408 1,567 149 10.51 231 15.50 0.0944
2021-04-26 2021-03-31 13F iShares S&P 500 Value Index ETF 464287408 1,418 1,418 200 0.0869
2017-05-03 2017-03-31 13F iShares S&P 500 Value Index ETF 464287408 0 -2,006 -100.00 0 -100.00
2017-01-27 2016-12-31 13F iShares S&P 500 Value Index ETF 464287408 2,006 2,006 0.00 203 0.1416
2016-08-10 2016-06-30 13F iShares S&P 500 Value Index ETF 464287408 0 -2,567 -100.00 0 -100.00
2016-05-11 2016-03-31 13F iShares S&P 500 Value Index ETF 464287408 2,567 -6 -0.23 231 1.32 0.1617
2016-02-11 2015-12-31 13F iShares S&P 500 Value Index ETF 464287408 2,573 2,573 0.00 228 0.1575
2015-02-06 2014-12-31 13F iShares S&P 500 Value Index ETF 464287408 0 -53,166 -100.00 0 -100.00
2014-11-05 2014-09-30 13F iShares S&P 500 Value Index ETF 464287408 53,166 898 1.72 4,789 1.48 3.7285
2014-08-01 2014-06-30 13F iShares S&P 500 Value Index ETF 464287408 52,268 -740 -1.40 4,719 2.45 3.4577
2014-05-07 2014-03-31 13F iShares S&P 500 Value Index ETF 464287408 53,008 4,419 9.09 4,606 10.93 3.6207
2014-02-11 2013-12-31 13F iShares S&P 500 Value Index ETF 464287408 48,589 -1,920 -3.80 4,152 4.95 3.5163
2013-11-05 2013-09-30 13F iShares S&P 500 Value Index ETF 464287408 50,509 2,753 5.76 3,956 9.34 3.2471
2013-07-23 2013-06-30 13F iShares S&P 500 Value Index ETF 464287408 47,756 47,756 3,618 3.2829
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.