iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionETF Portfolio Partners, Inc.
Latest Disclosed Ownership32,462 shares
Latest Disclosed Value $ 6,854,392
ETF Portfolio Partners, Inc. reports 5.67% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - ETF Portfolio Partners, Inc. filed a 13F-HR form disclosing ownership of 32,462 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $6,854,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 34,412 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.67% 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)
2026-05-13 2026-03-31 13F iShares S&P 500 Value ETF 464287408 32,462 -1,950 -5.67 6,854 -6.07 1.8006
2026-01-20 2025-12-31 13F iShares S&P 500 Value ETF 464287408 34,412 1,903 5.85 7,298 8.70 1.8824
2025-10-21 2025-09-30 13F iShares S&P 500 Value ETF 464287408 32,509 -1,327 -3.92 6,713 1.53 1.7861
2025-07-23 2025-06-30 13F iShares S&P 500 Value ETF 464287408 33,836 -2,404 -6.63 6,612 -4.26 1.8324
2025-04-09 2025-03-31 13F iShares S&P 500 Value ETF 464287408 36,240 -46,203 -56.04 6,907 -56.11 2.0784
2025-01-21 2024-12-31 13F iShares S&P 500 Value ETF 464287408 82,443 -26,116 -24.06 15,737 -26.48 4.7258
2024-10-07 2024-09-30 13F iShares S&P 500 Value ETF 464287408 108,559 596 0.55 21,405 8.93 6.3318
2024-07-15 2024-06-30 13F iShares S&P 500 Value ETF 464287408 107,963 5,746 5.62 19,650 2.91 6.1504
2024-05-03 2024-03-31 13F iShares S&P 500 Value ETF 464287408 102,217 27,859 37.47 19,095 47.68 6.0502
2024-01-18 2023-12-31 13F iShares S&P 500 Value ETF 464287408 74,358 79 0.11 12,930 13.15 4.3348
2023-10-16 2023-09-30 13F iShares S&P 500 Value ETF 464287408 74,279 242 0.33 11,427 -4.25 4.2162
2023-07-11 2023-06-30 13F iShares S&P 500 Value ETF 464287408 74,037 -997 -1.33 11,934 4.80 4.2793
2023-04-25 2023-03-31 13F iShares S&P 500 Value ETF 464287408 75,034 2,803 3.88 11,387 8.68 4.3087
2023-01-10 2022-12-31 13F iShares S&P 500 Value ETF 464287408 72,231 501 0.70 10,479 13.66 4.4058
2022-10-06 2022-09-30 13F iShares S&P 500 Value ETF 464287408 71,730 4,882 7.30 9,219 0.33 4.0738
2022-07-14 2022-06-30 13F iShares S&P 500 Value ETF 464287408 66,848 -935 -1.38 9,189 -12.94 3.9628
2022-04-12 2022-03-31 13F iShares S&P 500 Value ETF 464287408 67,783 1,650 2.49 10,555 1.90 3.9717
2022-01-18 2021-12-31 13F iShares S&P 500 Value ETF 464287408 66,133 -90 -0.14 10,358 7.56 3.9463
2021-10-07 2021-09-30 13F iShares S&P 500 Value ETF 464287408 66,223 2,157 3.37 9,630 1.81 3.8606
2021-07-15 2021-06-30 13F iShares S&P 500 Value ETF 464287408 64,066 5,490 9.37 9,459 14.34 3.8272
2021-04-15 2021-03-31 13F iShares S&P 500 Value ETF 464287408 58,576 354 0.61 8,273 10.99 3.6637
2021-01-19 2020-12-31 13F iShares S&P 500 Value ETF 464287408 58,222 1,477 2.60 7,454 16.82 3.4269
2020-10-14 2020-09-30 13F iShares S&P 500 Value ETF 464287408 56,745 -816 -1.42 6,381 2.44 3.3342
2020-07-16 2020-06-30 13F iShares S&P 500 Value ETF 464287408 57,561 -2,502 -4.17 6,229 7.75 3.3998
2020-04-13 2020-03-31 13F iShares S&P 500 Value ETF 464287408 60,063 -54,638 -47.64 5,781 -61.26 3.6941
2020-01-13 2019-12-31 13F iShares S&P 500 Value ETF 464287408 114,701 2,358 2.10 14,921 11.48 7.8757
2019-10-21 2019-09-30 13F iShares S&P 500 Value ETF 464287408 112,343 -2,424 -2.11 13,384 0.04 7.6753
2019-07-09 2019-06-30 13F iShares S&P 500 Value ETF 464287408 114,767 2,401 2.14 13,378 5.60 7.1229
2019-04-04 2019-03-31 13F iShares S&P 500 Value ETF 464287408 112,366 2,916 2.66 12,668 14.44 7.6585
2019-01-14 2018-12-31 13F iShares S&P 500 Value ETF 464287408 109,450 -102 -0.09 11,070 -12.77 7.3994
2018-10-04 2018-09-30 13F iShares S&P 500 Value ETF 464287408 109,552 1,021 0.94 12,691 6.18 7.7151
2018-07-12 2018-06-30 13F iShares S&P 500 Value ETF 464287408 108,531 1,371 1.28 11,952 2.01 7.7106
2018-04-06 2018-03-31 13F iShares S&P 500 Value ETF 464287408 107,160 5,149 5.05 11,717 0.54 7.7476
2018-01-10 2017-12-31 13F iShares S&P 500 Value ETF 464287408 102,011 206 0.20 11,654 6.08 7.8331
2017-10-18 2017-09-30 13F iShares S&P 500 Value ETF 464287408 101,805 -2,776 -2.65 10,986 0.08 7.8056
2017-07-11 2017-06-30 13F iShares S&P 500 Value ETF 464287408 104,581 -1,561 -1.47 10,977 -0.60 7.8815
2017-04-06 2017-03-31 13F iShares S&P 500 Value ETF 464287408 106,142 2,717 2.63 11,043 5.32 8.1679
2017-01-19 2016-12-31 13F iShares S&P 500 Value ETF 464287408 103,425 4,729 4.79 10,485 11.88 8.2485
2016-10-11 2016-09-30 13F iShares S&P 500 Value ETF 464287408 98,696 98,696 9,372 7.4673
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.