iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 42,230
Duncker Streett & Co Inc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 200 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $42,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 200 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)
2026-04-29 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 42 0.00 0.0080
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 42 2.44 0.0075
2025-10-23 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 41 5.13 0.0072
2025-07-28 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 39 2.63 0.0071
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 38 0.00 0.0076
2025-02-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 38 -2.56 0.0071
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 39 8.33 0.0072
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 36 -2.70 0.0070
2024-04-23 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 37 8.82 0.0074
2024-01-30 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 35 13.33 0.0073
2023-10-26 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 31 -6.25 0.0072
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 32 6.67 0.0072
2023-04-24 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 30 3.45 0.0072
2023-01-25 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 29 11.54 0.0070
2022-11-04 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 26 -3.70 0.0067
2022-08-04 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 27 -12.90 0.0065
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 31 0.00 0.0062
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 31 6.90 0.0053
2021-11-03 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 29 -3.33 0.0055
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 30 7.14 0.0055
2021-04-28 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 28 7.69 0.0053
2021-02-02 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 -711 -78.05 26 -74.51 0.0050
2020-10-28 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 911 5 0.55 102 4.08 0.0223
2020-07-22 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 906 -189 -17.26 98 -6.67 0.0233
2020-04-27 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,095 -300 -21.51 105 -42.31 0.0280
2020-01-27 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,395 1,395 182 0.0382
2019-10-31 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,387 -100.00 0 -100.00
2019-07-24 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,387 4 0.29 162 3.85 0.0364
2019-04-29 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,383 3 0.22 156 11.43 0.0359
2019-01-24 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,380 9 0.66 140 -11.95 0.0375
2018-10-22 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,371 5 0.37 159 6.00 0.0361
2018-07-23 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,366 0 0.00 150 0.67 0.0372
2018-04-26 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,366 4 0.29 149 -4.49 0.0377
2018-01-23 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,362 7 0.52 156 6.85 0.0401
2017-10-25 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,355 -896 -39.80 146 -38.14 0.0442
2017-07-21 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,251 0 0.00 236 0.85 0.0736
2017-04-25 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,251 651 40.69 234 44.44 0.0734
2017-01-26 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,600 600 60.00 162 70.53 0.0539
2016-10-20 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,000 400 66.67 95 69.64 0.0329
2016-07-20 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 600 0 0.00 56 3.70 0.0199
2016-04-25 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 600 0 0.00 54 1.89 0.0200
2016-01-20 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 600 600 53 0.0199
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.