iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionDimension Capital Management Llc
Latest Disclosed Ownership3,873 shares
Latest Disclosed Value $ 817,784
Dimension Capital Management Llc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Dimension Capital Management Llc filed a 13F-HR form disclosing ownership of 3,873 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $817,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,873 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,873 0 0.00 818 -0.49 0.1147
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,873 0 0.00 821 2.75 0.1149
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,873 0 0.00 800 5.69 0.1150
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,873 0 0.00 757 2.44 0.1173
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,873 0 0.00 738 -0.14 0.1309
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,873 93 2.46 739 -0.81 0.1192
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,780 -2,250 -37.31 745 -32.09 0.1385
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,030 0 0.00 1,098 -2.58 0.2232
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,030 0 0.00 1,126 7.44 0.2246
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,030 -805 -11.78 1,049 -0.29 0.2181
2023-12-01 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,835 0 0.00 1,051 -4.54 0.2455
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,835 -782 1,051 0.2529
2023-12-01 2023-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,835 -112 -1.61 1,102 4.46 0.2386
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,617 670 1,228 0.1903
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 0 0.00 1,054 4.67 0.2413
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 0 0.00 1,008 12.64 0.2350
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 0 0.00 894 -6.39 0.2163
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 0 0.00 955 -11.66 0.2153
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 0 0.00 1,081 -0.64 0.2011
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 0 0.00 1,088 7.72 0.2044
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 0 0.00 1,010 -1.56 0.2081
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,947 -5,542 -44.38 1,026 -41.80 0.2232
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,489 2,974 31.26 1,763 44.75 0.4148
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,515 0 0.00 1,218 13.83 0.3477
2020-12-10 2020-09-30 13F/A-01 ISHARES TR S&P 500 VAL ETF 464287408 9,515 0 0.00 1,070 3.78 0.3383
2020-12-10 2020-06-30 13F/A-01 ISHARES TR S&P 500 VAL ETF 464287408 9,515 0 0.00 1,031 12.68 0.3399
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,515 0 1,031 339,989.1177
2020-12-10 2020-03-31 13F/A-01 ISHARES TR S&P 500 VAL ETF 464287408 9,515 0 0.00 915 -26.09 0.3340
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,515 0 916 334,351.7190
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,515 782 8.95 1,238 19.04 0.3643
2020-12-10 2019-09-30 13F/A-01 ISHARES TR S&P 500 VAL ETF 464287408 8,733 0 0.00 1,040 2.16 0.3568
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,733 0 1,040 357,701.7662
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,733 -1,540 -14.99 1,018 -12.09 0.3438
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,273 0 0.00 1,158 11.45 0.4926
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,273 0 0.00 1,039 -12.69 0.5078
2018-11-06 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,273 0 0.00 1,190 5.22 0.5720
2018-07-27 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,273 0 0.00 1,131 0.71 0.6215
2018-05-11 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,273 0 0.00 1,123 -4.34 0.6278
2018-01-30 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,273 -2,018 -16.42 1,174 -11.46 0.7378
2017-11-15 2017-09-30 13F ISHARES TR SP 500 VAL ETF 464287408 12,291 0 0.00 1,326 2.79 0.4138
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,291 12,291 1,290 0.4218
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.