iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionDiversified Portfolios, Inc.
Latest Disclosed Ownership7,225 shares
Latest Disclosed Value $ 1,525,559
Diversified Portfolios, Inc. ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Diversified Portfolios, Inc. filed a 13F-HR form disclosing ownership of 7,225 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,525,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,225 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.

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)
2026-05-06 2026-03-31 13F iShares S&P 500 Value ETF ETF 464287408 7,225 0 0.00 1,526 -0.46 0.1254
2026-02-09 2025-12-31 13F iShares S&P 500 Value ETF ETF 464287408 7,225 0 0.00 1,532 2.68 0.1276
2025-11-12 2025-09-30 13F iShares S&P 500 Value ETF ETF 464287408 7,225 144 2.03 1,492 7.88 0.1317
2025-08-11 2025-06-30 13F iShares S&P 500 Value ETF ETF 464287408 7,081 -44 -0.62 1,384 1.92 0.1320
2025-04-22 2025-03-31 13F iShares S&P 500 Value ETF ETF 464287408 7,125 13 0.18 1,358 0.00 0.1428
2025-01-29 2024-12-31 13F iShares S&P 500 Value ETF ETF 464287408 7,112 45 0.64 1,358 -2.58 0.1481
2024-11-06 2024-09-30 13F iShares S&P 500 Value ETF ETF 464287408 7,067 0 0.00 1,393 8.32 0.1566
2024-07-22 2024-06-30 13F iShares S&P 500 Value ETF ETF 464287408 7,067 0 0.00 1,286 -2.58 0.1695
2024-05-07 2024-03-31 13F iShares S&P 500 Value ETF ETF 464287408 7,067 -136 -1.89 1,320 5.43 0.1858
2024-01-30 2023-12-31 13F iShares S&P 500 Value ETF ETF 464287408 7,203 266 3.83 1,253 17.34 0.1971
2023-11-02 2023-09-30 13F iShares S&P 500 Value ETF ETF 464287408 6,937 -712 -9.31 1,067 -13.39 0.2013
2023-08-09 2023-06-30 13F iShares S&P 500 Value ETF ETF 464287408 7,649 0 0.00 1,233 6.21 0.2474
2023-05-02 2023-03-31 13F iShares S&P 500 Value ETF ETF 464287408 7,649 50 0.66 1,161 5.26 0.2583
2023-01-24 2022-12-31 13F iShares S&P 500 Value ETF ETF 464287408 7,599 58 0.77 1,102 13.73 0.2527
2022-11-07 2022-09-30 13F iShares S&P 500 Value ETF 464287408 7,541 -28 -0.37 969 -6.83 0.2608
2022-08-09 2022-06-30 13F iShares S&P 500 Value ETF 464287408 7,569 -644 -7.84 1,040 -18.69 0.2962
2022-05-12 2022-03-31 13F iShares S&P 500 Value ETF 464287408 8,213 260 3.27 1,279 2.65 0.3066
2022-01-31 2021-12-31 13F iShares S&P 500 Value ETF 464287408 7,953 0 0.00 1,246 7.69 0.2997
2021-11-15 2021-09-30 13F iShares S&P 500 Value ETF 464287408 7,953 0 0.00 1,157 -1.45 0.3200
2021-08-03 2021-06-30 13F iShares S&P 500 Value ETF 464287408 7,953 0 0.00 1,174 4.54 0.4424
2021-05-04 2021-03-31 13F iShares S&P 500 Value ETF 464287408 7,953 0 0.00 1,123 10.31 0.3694
2021-02-09 2020-12-31 13F iShares S&P 500 Value ETF 464287408 7,953 -41 -0.51 1,018 13.24 0.3641
2020-10-28 2020-09-30 13F iShares S&P 500 Value ETF 464287408 7,994 -17 -0.21 899 3.69 0.3887
2020-08-04 2020-06-30 13F iShares S&P 500 Value ETF 464287408 8,011 -118 -1.45 867 10.87 0.4147
2020-05-12 2020-03-31 13F iShares S&P 500 Value ETF 464287408 8,129 -580 -6.66 782 -30.98 0.4337
2020-02-04 2019-12-31 13F iShares S&P 500 Value ETF 464287408 8,709 0 0.00 1,133 9.15 0.5366
2019-11-12 2019-09-30 13F iShares S&P 500 Value ETF 464287408 8,709 -83 -0.94 1,038 1.27 0.5252
2019-08-13 2019-06-30 13F iShares S&P 500 Value ETF 464287408 8,792 826 10.37 1,025 14.14 0.5633
2019-05-14 2019-03-31 13F iShares S&P 500 Value ETF 464287408 7,966 -90 -1.12 898 10.18 0.4992
2019-02-12 2018-12-31 13F iShares S&P 500 Value ETF 464287408 8,056 -310 -3.71 815 -15.89 0.5052
2018-10-10 2018-09-30 13F iShares S&P 500 Value ETF 464287408 8,366 -47 -0.56 969 4.53 0.5357
2018-07-31 2018-06-30 13F iShares S&P 500 Value ETF 464287408 8,413 -91 -1.07 927 -0.32 0.5286
2018-04-17 2018-03-31 13F iShares S&P 500 Value ETF 464287408 8,504 0 0.00 930 -4.22 0.5347
2018-01-10 2017-12-31 13F iShares S&P 500 Value ETF 464287408 8,504 0 0.00 971 5.77 0.5304
2017-10-24 2017-09-30 13F iShares S&P 500 Value ETF 464287408 8,504 0 0.00 918 2.80 0.5208
2017-08-10 2017-06-30 13F iShares S&P 500 Value ETF 464287408 8,504 0 0.00 893 0.90 0.5303
2017-05-08 2017-03-31 13F iShares S&P 500 Value ETF 464287408 8,504 0 0.00 885 2.67 0.5348
2017-02-13 2016-12-31 13F iShares S&P 500 Value ETF 464287408 8,504 0 0.00 862 6.68 0.5318
2016-11-08 2016-09-30 13F iShares S&P 500 Value ETF 464287408 8,504 0 0.00 808 2.28 0.5051
2016-08-04 2016-06-30 13F iShares S&P 500 Value ETF 464287408 8,504 -176 -2.03 790 1.15 0.4924
2016-05-10 2016-03-31 13F iShares S&P 500 Value ETF 464287408 8,680 0 0.00 781 1.69 0.4915
2016-02-16 2015-12-31 13F iShares S&P 500 Value ETF 464287408 8,680 -466 -5.10 768 -0.13 0.4903
2015-11-09 2015-09-30 13F iShares S&P 500 Value ETF 464287408 9,146 -195 -2.09 769 -10.58 0.5100
2015-08-13 2015-06-30 13F iShares S&P 500 Value ETF 464287408 9,341 -245 -2.56 860 -3.04 0.5419
2015-05-08 2015-03-31 13F iShares S&P 500 Value ETF 464287408 9,586 0 0.00 887 -1.33 0.5612
2015-02-20 2014-12-31 13F iShares S&P 500 Value ETF 464287408 9,586 9,586 899 0.5336
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.