iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership3,354 shares
Latest Disclosed Value $ 708,094
EPG Wealth Management LLC reports 0.36% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,354 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $708,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,342 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.36% 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)
2026-05-07 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,354 12 0.36 708 0.00 0.1910
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,342 15 0.45 709 3.06 0.1908
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,327 13 0.39 687 6.18 0.1893
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,314 -618 -15.72 648 -13.62 0.1944
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,932 -620 -13.62 749 -13.71 0.2086
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,552 23 0.51 869 -2.69 0.2291
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,529 4,529 893 -53.47 0.2253
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -10,567 -100.00 1,918 -2.89 0.4474
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,567 -1,177 -10.02 1,974 -3.52 0.4834
2024-02-15 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,744 -148 -1.24 2,047 11.86 0.5384
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,892 -1 -0.01 1,830 -4.54 0.5518
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,893 -45 -0.38 1,917 5.80 0.5671
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,938 76 0.64 1,812 5.29 0.5715
2023-02-15 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,862 15 0.13 1,721 12.93 0.6552
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,847 57 0.48 1,523 -6.05 0.6255
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,790 12 0.10 1,621 -11.61 0.6923
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,778 4,559 63.15 1,834 62.16 0.6347
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,219 307 4.44 1,131 12.54 0.3978
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,912 6 0.09 1,005 -1.47 0.4031
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,906 -242 -3.39 1,020 0.99 0.4326
2021-05-10 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,148 20 0.28 1,010 10.62 0.4912
2021-01-29 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,128 476 7.16 913 22.06 0.5481
2020-11-02 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,652 -194 -2.83 748 0.94 0.5527
2020-08-06 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,846 -200 -2.84 741 9.29 0.5253
2020-05-05 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,046 735 11.65 678 -17.42 0.4979
2020-02-14 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,311 6,311 821 0.6013
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.