iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCurtis Advisory Group, LLC
Latest Disclosed Ownership1,964 shares
Latest Disclosed Value $ 414,699
Curtis Advisory Group, LLC ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Curtis Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,964 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $414,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,964 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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 415 -0.48 0.0894
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 417 2.72 0.0874
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 406 5.74 0.0919
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 384 2.41 0.0964
2025-05-01 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 374 0.00 0.1099
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 375 -3.36 0.0992
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 387 8.40 0.1099
2024-07-30 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 357 -2.46 0.1261
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 367 7.33 0.1421
2024-01-29 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 342 12.91 0.1559
2023-11-01 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 302 -4.43 0.1005
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 317 6.04 0.1012
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 298 4.93 0.1089
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 285 12.70 0.1139
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 252 -6.67 0.1035
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 270 -11.76 0.1071
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 306 -0.65 0.1033
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 308 7.69 0.1011
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 286 -1.38 0.1039
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 290 4.69 0.1258
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 277 10.36 0.1228
2021-02-01 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 251 13.57 0.1222
2020-11-03 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 0 0.00 221 3.76 0.1303
2020-07-20 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 1,964 213 0.1528
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,964 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,964 1,964 255 0.1467
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.