iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership27,729,455 shares
Latest Disclosed Value $ 5,855,074,522
Envestnet Asset Management Inc reports 2.34% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 27,729,455 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $5,855,074,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,393,408 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.34% 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,729,455 -663,953 -2.34 5,855,075 -2.76 1.5673
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,393,408 6,272,019 28.35 6,021,390 31.81 1.7863
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,121,389 1,137,886 5.42 4,568,288 11.41 1.3145
2025-08-01 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,983,503 2,339,857 12.55 4,100,596 15.41 1.1965
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,643,646 5,207,877 38.76 3,553,106 38.54 1.1455
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,435,769 493,784 3.82 2,564,620 0.50 0.8232
2024-11-07 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,941,985 561,588 4.54 2,551,771 13.24 0.8236
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,380,397 420,007 3.51 2,253,356 0.85 0.7850
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,960,390 7,646,227 177.24 2,234,320 197.83 0.8342
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,314,163 351,478 8.87 750,190 23.06 0.3102
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,962,685 -80,115 -1.98 609,619 -6.45 0.2789
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,042,800 147,660 3.79 651,659 10.24 0.2888
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,895,140 -721,298 -15.62 591,126 -11.73 0.2840
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,616,438 -1,256,430 -21.39 669,707 -11.27 0.3467
2022-11-10 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,872,868 96,803 1.68 754,781 -4.94 0.4309
2022-08-03 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,776,065 1,474,940 34.29 793,978 18.54 0.4438
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,301,125 -55,862 -1.28 669,771 -1.86 0.3370
2022-02-04 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,356,987 -1,112 -0.03 682,435 7.68 0.3375
2021-10-07 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,358,099 -3,692 -0.08 633,755 -1.58 0.3480
2021-08-04 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,361,791 -588,508 -11.89 643,952 -7.90 0.3656
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,950,299 -1,601,699 -24.45 699,180 -16.64 0.4542
2021-02-02 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,551,998 20,293 0.31 838,787 14.20 0.6332
2020-10-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,531,705 313,275 5.04 734,490 9.15 0.6504
2020-07-08 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,218,430 90,532 1.48 672,896 14.09 0.6583
2020-04-23 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,127,898 616,763 11.19 589,810 -17.73 0.6991
2020-02-11 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,511,135 -217,189 -3.79 716,944 5.05 0.7563
2019-10-17 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,728,324 862,369 17.72 682,473 20.32 0.7462
2019-08-02 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,865,955 99,154 2.08 567,224 5.55 0.7143
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,766,801 -1,950,427 -29.04 537,409 -20.90 0.7373
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,717,228 1,319,854 24.45 679,380 8.66 1.0509
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,397,374 -114,052 -2.07 625,232 3.01 1.0819
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,511,426 345,218 6.68 606,973 8.75 1.3861
2018-05-09 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,166,208 -4,594,146 -47.07 558,116 -49.95 1.5783
2018-02-20 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,760,354 909,214 10.27 1,115,024 16.74 2.4813
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,851,140 287,986 3.36 955,127 6.27 2.2856
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,563,154 413,278 5.07 898,787 6.00 2.4849
2017-05-09 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,149,876 1,651,254 25.41 847,911 28.70 2.7144
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,498,622 1,114,969 20.71 658,829 28.87 2.3900
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,383,653 764,544 16.55 511,232 19.14 1.9797
2016-08-15 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,619,109 786,291 20.51 429,115 24.49 1.7112
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,832,818 909,441 31.11 344,685 33.20 1.4843
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,923,377 555,288 23.45 258,777 30.05 1.1752
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,368,089 302,482 14.64 198,990 4.47 0.9881
2015-08-13 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,065,607 377,497 22.36 190,470 21.90 0.9062
2015-05-15 2015-03-31 13F ISHARES TR S&P 500 VALUE 464287408 1,688,110 207,728 14.03 156,251 12.56 0.8080
2015-02-12 2014-12-31 13F iShares S&P 500 Value ETF 464287408 1,480,382 -69,387 -4.48 138,815 -0.55 1.4115
2014-11-13 2014-09-30 13F iShares S&P 500 Value ETF 464287408 1,549,769 84,125 5.74 139,588 5.49 1.4049
2014-08-14 2014-06-30 13F * ISHARES S&P 500 VAL ETF 464287408 1,465,644 222,314 17.88 132,318 22.47 1.3767
2014-05-12 2014-03-31 13F iShares S&P 500 Value ETF 464287408 1,243,330 109,636 9.67 108,045 11.52 1.1968
2014-02-12 2013-12-31 13F iShares S&P 500 Value ETF 464287408 1,133,694 99,310 9.60 96,886 19.59 1.1104
2013-11-12 2013-09-30 13F iShares S&P 500 Value Index ETF 464287408 1,034,384 -114,183 -9.94 81,013 -6.91 0.9885
2013-08-09 2013-06-30 13F iShares S&P 500 Value Index ETF 464287408 1,148,567 1,148,567 87,027 1.1258
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.