iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership41,390 shares
Latest Disclosed Value $ 8,739,467
Cresset Asset Management, LLC reports 4.40% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 41,390 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $8,739,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,644 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,390 1,746 4.40 8,739 3.95 0.0378
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,644 5,785 17.09 8,407 20.24 0.0354
2026-01-22 2025-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 33,859 -828 -2.39 6,992 3.16 0.0305
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,056 1,369 7,446 0.0280
2026-01-22 2025-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 34,687 -1,602 -4.41 6,778 -1.98 0.0337
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,582 293 7,149 0.0310
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 36,289 -1,377 -3.66 6,916 -3.81 0.0345
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,666 -10,507 -21.81 7,190 -24.31 0.0343
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,173 -6,531 -11.94 9,498 -4.60 0.0366
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 54,704 -2,309 -4.05 9,957 -6.52 0.0418
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 57,013 4,702 8.99 10,651 17.08 0.0513
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,311 705 1.37 9,096 14.03 0.0544
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,606 283 0.55 7,978 -3.57 0.0308
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,323 19,263 60.08 8,273 70.03 0.0102
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 32,060 945 3.04 4,866 30.22 0.0973
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,115 2,334 8.11 3,736 1.00 0.0473
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,781 -528 -1.80 3,699 -6.28 0.0468
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,309 5,335 22.25 3,947 5.70 0.0485
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,974 2,480 11.54 3,734 10.90 0.0388
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,494 2,230 11.58 3,367 20.21 0.0325
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,264 424 2.25 2,801 0.68 0.0377
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,840 -2,038 -9.76 2,782 -5.63 0.0394
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,878 8,650 70.74 2,948 88.37 0.0466
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,228 150 1.24 1,565 15.24 0.0254
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,078 5,245 76.76 1,358 83.76 0.0254
2020-08-04 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,833 -31,446 -82.15 739 -79.94 0.0162
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,279 28,890 307.70 3,684 201.72 0.1120
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,389 2,166 29.99 1,221 41.81 0.0330
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,223 998 16.03 861 18.60 0.0263
2019-08-20 2019-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,225 5,543 812.76 726 842.86 0.0226
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,225 5,543 726
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 682 0 0.00 77 11.59 0.0030
2019-05-21 2018-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 682 682 69 0.0041
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.