iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership23,384 shares
Latest Disclosed Value $ 4,937,578
Cranbrook Wealth Management, LLC reports 1.55% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,384 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $4,937,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 23,752 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.55% 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)
2026-04-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,384 -368 -1.55 4,938 -1.99 1.0044
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,752 -130 -0.54 5,037 2.15 0.9931
2025-10-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,882 -1,409 -5.57 4,932 -0.22 0.9898
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,291 791 3.23 4,942 5.85 1.0545
2025-04-11 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,500 -285 -1.15 4,669 -1.29 1.0846
2025-01-15 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,785 -75 -0.30 4,731 -3.49 1.0965
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,860 181 0.73 4,902 9.13 1.1181
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,679 166 0.68 4,492 -1.92 1.1051
2024-04-17 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,513 590 2.47 4,579 10.10 1.1582
2024-01-24 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,923 -508 -2.08 4,160 10.67 1.1106
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,431 -629 -2.51 3,758 -6.96 1.1107
2023-07-17 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,060 -1,478 -5.57 4,039 0.30 1.1256
2023-04-20 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,538 -3,304 -11.07 4,027 -6.98 1.1457
2023-02-09 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,842 -12,106 -28.86 4,329 -19.70 1.1796
2022-10-26 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,948 94 0.22 5,391 -6.29 1.3941
2022-07-28 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,854 -38 -0.09 5,753 -11.80 1.4384
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,892 -250 -0.59 6,523 -1.18 1.4189
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,142 -687 -1.60 6,601 5.99 1.4062
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,829 -56 -0.13 6,228 -1.63 1.4121
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,885 -1,196 -2.71 6,331 1.69 1.4475
2021-05-06 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 44,081 -2,303 -4.97 6,226 4.85 1.5035
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,384 -564 -1.20 5,938 12.48 1.5191
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,948 0 0.00 5,279 3.92 1.5253
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,948 -957 -2.00 5,080 10.17 1.5308
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,905 -61 -0.13 4,611 -26.11 1.5669
2020-02-11 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,966 -119 -0.25 6,240 8.92 1.7240
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,085 -85 -0.18 5,729 2.03 1.6497
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,170 -500 -1.03 5,615 2.33 1.6181
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,670 0 0.00 5,487 11.46 1.7141
2019-02-11 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,670 1,869 3.99 4,923 -9.19 1.7299
2018-11-08 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,801 -3,792 -7.50 5,421 -2.71 1.9052
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,593 -959 -1.86 5,572 -1.15 2.1538
2018-05-08 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 51,552 -656 -1.26 5,637 -5.48 2.2154
2018-02-07 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,208 -1,416 -2.64 5,964 3.06 2.3557
2017-11-08 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,624 -1,654 -2.99 5,787 -0.26 2.3984
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 55,278 -1,411 -2.49 5,802 -1.63 2.5202
2017-04-26 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 56,689 -1,225 -2.12 5,898 0.46 2.7603
2017-02-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 57,914 -3,999 -6.46 5,871 -0.14 2.8693
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 61,913 -3,162 -4.86 5,879 -2.75 2.9466
2016-08-02 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 65,075 -2,417 -3.58 6,045 -0.41 3.0950
2016-04-29 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,492 -395 -0.58 6,070 1.00 3.2059
2016-02-11 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,887 -135 -0.20 6,010 5.14 3.4015
2015-11-02 2015-09-30 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 68,022 18,992 38.74 5,716 26.43 3.2870
2015-08-05 2015-06-30 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 49,030 2,048 4.36 4,521 3.95 2.5936
2015-04-30 2015-03-31 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 46,982 -810 -1.69 4,349 -2.95 2.5492
2015-02-06 2014-12-31 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 47,792 336 0.71 4,481 4.84 2.7748
2014-10-15 2014-09-30 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 47,456 357 0.76 4,274 0.52 2.8738
2014-07-29 2014-06-30 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 47,099 263 0.56 4,252 4.47 2.8307
2014-05-01 2014-03-31 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 46,836 -467 -0.99 4,070 0.67 2.8557
2014-02-12 2013-12-31 13F Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 47,303 47,303 4,043 2.7731
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.