iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCWS Financial Advisors, LLC
Latest Disclosed Ownership2,649 shares
Latest Disclosed Value $ 559,270
CWS Financial Advisors, LLC reports 2.00% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - CWS Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 2,649 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $559,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,703 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.00% 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,649 -54 -2.00 559 -2.44 0.1433
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,703 3 0.11 573 2.87 0.1556
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,700 2 0.07 558 5.69 0.1548
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,698 2 0.07 527 2.73 0.1534
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,696 42 1.58 514 1.38 0.1623
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,654 3 0.11 507 -3.07 0.1640
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,651 2 0.08 523 8.30 0.1852
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,649 59 2.28 482 -0.21 0.1896
2024-05-01 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,590 2 0.08 484 7.33 0.1982
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 450 13.07 0.1689
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 398 -4.56 0.1596
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 417 6.38 0.1582
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 393 7.10 0.1563
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 366 9.91 0.1578
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 333 -6.46 0.1594
2022-08-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 356 -11.66 0.1628
2022-05-03 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 403 -0.49 0.1522
2022-02-15 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 405 6.02 0.1428
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 382 4.37 0.1523
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 366 10.57 0.1578
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 331 13.75 0.1924
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 0 0.00 291 3.93 0.1936
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,588 -643 -19.90 280 -33.33 0.2019
2020-04-02 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,231 0 0.00 420 0.00 0.3109
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,231 3,231 420 0.3064
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.