Deutsche Bank Ag\ reports 23.26% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

CL ˙ SNSE ˙ US4642874089

Security	CL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Deutsche Bank Ag\
Latest Disclosed Ownership	3,290 shares
Latest Disclosed Value	$ 694,684

Deutsche Bank Ag\ reports 23.26% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 3,290 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $694,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,287 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -23.26% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,290	-997	-23.26	695	-23.65	0.0002
2026-02-11	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,287	2,317	117.61	909	123.89	0.0003
2025-11-13	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,970	0	0.00	407	5.73	0.0001
2025-08-12	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,970	-27	-1.35	385	1.05	0.0001
2025-05-09	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,997	-20	-0.99	381	-1.30	0.0002
2025-06-30	2024-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	2,017	-50	-2.42	385	-5.41	0.0002
2025-02-14	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,017	-50		385		0.0002
2025-06-26	2024-09-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	2,067	0	0.00	408	8.24	0.0002
2024-11-13	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,067	0		408		0.0002
2025-06-12	2024-06-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	2,067	0	0.00	376	-2.59	0.0002
2024-08-14	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,067	0		376		0.0002
2025-06-02	2024-03-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	2,067	0	0.00	386	7.52	0.0002
2024-05-15	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,067	0		386		0.0002
2024-02-14	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,067	-1,890	-47.76	359	-40.95	0.0002
2023-11-24	2023-09-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	3,957	-3,865	-49.41	609	-51.75	0.0004
2023-11-09	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,957	-3,865		609		0.0003
2023-08-14	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,822	-4,653	-37.30	1,261	-33.44	0.0007
2023-05-15	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,475	0	0.00	1,893	4.64	0.0011
2023-02-13	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,475	0	0.00	1,810	12.85	0.0010
2022-11-14	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,475	-46	-0.37	1,603	-6.86	0.0010
2022-08-11	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,521	476	3.95	1,721	-8.26	0.0010
2022-05-13	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,045	3,275	37.34	1,876	36.64	0.0009
2022-02-16	2021-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	8,770	-139	-1.56	1,373	5.94	0.0006
2022-02-11	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,770	-139		1,373		0.0001
2021-11-04	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,909	0	0.00	1,296	-1.44	0.0006
2021-08-11	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,909	4,028	82.52	1,315	90.58	0.0006
2021-05-13	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,881	-15	-0.31	690	10.05	0.0004
2021-02-16	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,896	-120	-2.39	627	11.17	0.0004
2020-11-12	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,016	11	0.22	564	4.06	0.0004
2020-08-13	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,005	-5,394	-51.87	542	-45.85	0.0004
2020-05-14	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,399	2,383	29.73	1,001	-3.93	0.0009
2020-02-14	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,016	1,925	31.60	1,042	43.72	0.0007
2019-11-14	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,091	1,441	30.99	725	34.26	0.0005
2019-08-14	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,650	2,851	158.48	540	167.33	0.0003
2019-05-15	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,799	507	39.24	202	55.38	0.0001
2019-04-01	2018-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	1,292	2	0.16	130	-13.33	0.0001
2019-02-14	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,292	1,292		130
2021-12-21	2018-09-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	1,290	0	0.00	150	5.63	0.0001
2020-04-21	2018-06-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	1,290	-50,000	-97.48	142	-97.47	0.0001
2019-10-23	2018-03-31	13F/A-2	ISHARES TR	S&P 500 VAL ETF	464287408	51,290	51,290	0.00	5,607	0.00	0.0027
2019-10-18	2018-03-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	51,290	0		5,607		0.0027
2015-05-15	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-76,947	-100.00	0	-100.00
2015-02-13	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	76,947	6,740	9.60	7,214	14.09	0.0044
2014-11-14	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	70,207	-2,288	-3.16	6,323	-3.36	0.0039
2014-08-15	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	72,495	23,951	49.34	6,543	55.16	0.0044
2014-05-15	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	48,544	-23,529	-32.65	4,217	-31.51	0.0030
2014-02-24	2013-12-31	13F/A-1	ISHARES	S&P 500 VAL ETF	464287408	72,073	-72,777	-50.24	6,157	-45.72	0.0044
2014-02-18	2013-12-31	13F	ISHARES	S&P 500 VAL ETF	464287408	72,073			6,157
2013-11-18	2013-09-30	13F	ISHARES	S&P 500 VAL ETF	464287408	144,850	144,850		11,342		0.0084

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.