iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership4,804 shares
Latest Disclosed Value $ 1,014,279
Evanson Asset Management, LLC reports 0.29% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,804 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,014,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,818 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.29% 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)
2026-04-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,804 -14 -0.29 1,014 -0.69 0.0544
2026-01-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,818 20 0.42 1,022 3.13 0.0551
2025-10-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,798 73 1.54 991 7.26 0.0559
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,725 4 0.08 923 2.67 0.0574
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,721 -850 -15.26 900 -15.43 0.0638
2025-01-16 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,571 1 0.02 1,063 -3.19 0.0728
2024-10-07 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,570 3 0.05 1,098 8.39 0.0775
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,567 3 0.05 1,013 -2.50 0.0746
2024-04-12 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,564 2 0.04 1,039 7.45 0.0774
2024-01-18 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,562 5 0.09 967 13.23 0.0786
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,557 0 0.00 855 -4.58 0.0787
2023-07-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,557 2 0.04 896 6.17 0.0817
2023-04-13 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,555 2 0.04 843 4.72 0.0834
2023-01-26 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 5,553 6 0.11 806 12.90 0.0866
2023-01-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,547 0 713 0.0001
2022-10-12 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,547 0 0.00 713 -6.43 0.0837
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,547 77 1.41 762 -10.56 0.0838
2022-04-11 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,470 2 0.04 852 -0.47 0.0828
2022-01-19 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,468 5 0.09 856 6.73 0.0762
2021-10-13 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,463 1 0.02 802 -0.50 0.0824
2021-07-14 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,462 104 1.94 806 6.47 0.0838
2021-04-23 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,358 1 0.02 757 10.35 0.1118
2021-01-22 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,357 2,527 89.29 686 115.72 0.1091
2020-10-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,830 1 0.04 318 3.92 0.0575
2020-07-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,829 -1,249 -30.63 306 -21.94 0.0606
2020-04-24 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,078 1 0.02 392 -26.04 0.0935
2020-01-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,077 -75 -1.81 530 7.07 0.1042
2019-10-11 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,152 90 2.22 495 4.65 0.1017
2019-07-11 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,062 858 26.78 473 31.02 0.0955
2019-04-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,204 0 0.00 361 11.42 0.0745
2019-01-17 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,204 1 0.03 324 -12.67 0.0740
2018-10-10 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,203 1 0.03 371 5.10 0.0754
2018-07-11 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,202 127 4.13 353 5.06 0.0700
2018-04-05 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,075 0 0.00 336 -4.27 0.0691
2018-02-05 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,075 -499 -13.96 351 -9.07 0.0712
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,574 3,574 386 0.0825
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.