iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionDroms Strauss Advisors Inc /mo/ /adv
Latest Disclosed Ownership129,776 shares
Latest Disclosed Value $ 27,402,102
Droms Strauss Advisors Inc /mo/ /adv reports 0.46% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 1, 2026 - Droms Strauss Advisors Inc /mo/ /adv filed a 13F-HR form disclosing ownership of 129,776 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $27,402,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,378 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.46% 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,776 -602 -0.46 27,402 -0.89 7.1628
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,378 2,113 1.65 27,649 4.38 7.2739
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 128,265 -396 -0.31 26,488 5.35 7.6785
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 128,661 1,090 0.85 25,143 3.41 7.7112
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 127,571 2,835 2.27 24,312 2.11 8.3459
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 124,736 1,057 0.85 23,810 -2.36 7.7734
2024-10-31 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 123,679 -6,754 -5.18 24,386 2.72 8.6363
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 130,433 -3,365 -2.51 23,740 98,816.67 8.5930
2024-05-06 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 133,798 -273 -0.20 25 4.35 9.1498
2024-01-11 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 134,071 -2,232 -1.64 23 15.00 9.0602
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 136,303 566 0.42 21 -4.76 9.0274
2023-07-18 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 135,737 -1,055 -0.77 22 5.00 9.1349
2023-04-28 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 136,792 1,474 1.09 21 5.26 9.3708
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 135,318 2,423 1.82 20 -99.89 9.0135
2022-11-16 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 132,895 7,935 6.35 17,081 -0.55 8.4669
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 124,960 2,561 2.09 17,175 -11.13 8.6271
2022-05-23 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 122,399 3,099 2.60 19,327 3.45 9.7106
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 119,300 2,935 2.52 18,683 10.39 8.2896
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 116,365 1,255 1.09 16,924 0.09 8.1329
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,110 9,182 8.67 16,909 12.97 7.9819
2021-05-26 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,928 981 0.93 14,968 11.38 7.3552
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 104,947 13 0.01 13,439 13.95 7.7882
2021-01-11 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 104,934 3,017 2.96 11,794 6.96 6.9693
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 101,917 17,703 21.02 11,027 36.02 7.5782
2020-04-29 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 84,214 726 0.87 8,107 -25.38 6.7411
2020-01-22 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,488 -464 -0.55 10,864 8.62 8.0670
2019-10-17 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 83,952 -2,656 -3.07 10,002 -0.89 8.0469
2019-07-25 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,608 -70 -0.08 10,092 3.23 7.5095
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 86,678 -200 -0.23 9,776 11.23 7.5744
2019-03-26 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 86,878 86,878 8,789 8.1382
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.