iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEvensky & Katz LLC
Latest Disclosed Ownership5,229 shares
Latest Disclosed Value $ 1,104
Evensky & Katz LLC reports 0.15% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 22, 2026 - Evensky & Katz LLC filed a 13F-HR form disclosing ownership of 5,229 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,237 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.15% 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)
2026-04-22 2026-03-31 13F ISHARES S&P 500 VALUE COM 464287408 5,229 -8 -0.15 1 0.00 0.0628
2026-02-05 2025-12-31 13F ISHARES S&P 500 VALUE COM 464287408 5,237 24 0.46 1 0.00 0.0627
2025-11-13 2025-09-30 13F ISHARES S&P 500 VALUE COM 464287408 5,213 22 0.42 1 0.00 0.0625
2025-07-22 2025-06-30 13F ISHARES S&P 500 VALUE COM 464287408 5,191 17 0.33 1 0.0619
2025-05-13 2025-03-31 13F ISHARES S&P 500 VALUE COM 464287408 5,174 -215 -3.99 1 -100.00 0.0661
2025-02-14 2024-12-31 13F ISHARES S&P 500 VALUE COM 464287408 5,389 29 0.54 1 0.00 0.0673
2024-10-08 2024-09-30 13F ISHARES S&P 500 VALUE COM 464287408 5,360 -51 -0.94 1 0.0688
2024-07-26 2024-06-30 13F ISHARES S&P 500 VALUE COM 464287408 5,411 -102 -1.85 1 -100.00 0.0686
2024-04-08 2024-03-31 13F ISHARES S&P 500 VALUE COM 464287408 5,513 0 0.00 1 0.0727
2024-02-14 2023-12-31 13F ISHARES S&P 500 VALUE COM 464287408 5,513 -16 -0.29 1 0.0721
2023-10-10 2023-09-30 13F ISHARES S&P 500 VALUE COM 464287408 5,529 -1,281 -18.81 1 -100.00 0.0727
2023-07-24 2023-06-30 13F ISHARES S&P 500 VALUE COM 464287408 6,810 -374 -5.21 1 0.00 0.0833
2023-04-20 2023-03-31 13F ISHARES S&P 500 VALUE COM 464287408 7,184 242 3.49 1 0.00 0.0880
2023-01-12 2022-12-31 13F ISHARES S&P 500 VALUE COM 464287408 6,942 -256 -3.56 1 -99.89 0.0908
2022-10-19 2022-09-30 13F ISHARES S&P 500 VALUE COM 464287408 7,198 18 0.25 925 -6.28 0.1095
2022-07-19 2022-06-30 13F ISHARES S&P 500 VALUE COM 464287408 7,180 17 0.24 987 -11.48 0.1127
2022-04-28 2022-03-31 13F ISHARES S&P 500 VALUE COM 464287408 7,163 -359 -4.77 1,115 -5.35 0.1102
2022-02-16 2021-12-31 13F ISHARES S&P 500 VALUE COM 464287408 7,522 343 4.78 1,178 12.84 0.1135
2021-10-06 2021-09-30 13F ISHARES S&P 500 VALUE COM 464287408 7,179 -5 -0.07 1,044 -1.60 0.1091
2021-08-04 2021-06-30 13F ISHARES S&P 500 VALUE COM 464287408 7,184 -386 -5.10 1,061 -0.75 0.1082
2021-04-09 2021-03-31 13F ISHARES S&P 500 VALUE COM 464287408 7,570 -147 -1.90 1,069 8.20 0.1182
2021-02-08 2020-12-31 13F ISHARES S&P 500 VALUE COM 464287408 7,717 -106 -1.35 988 12.27 0.1222
2020-10-21 2020-09-30 13F ISHARES S&P 500 VALUE COM 464287408 7,823 -37 -0.47 880 3.41 0.1193
2020-08-05 2020-06-30 13F ISHARES S&P 500 VALUE COM 464287408 7,860 76 0.98 851 13.62 0.1228
2020-05-01 2020-03-31 13F ISHARES S&P 500 VALUE COM 464287408 7,784 -16 -0.21 749 -26.13 0.1177
2020-02-13 2019-12-31 13F ISHARES S&P 500 VALUE COM 464287408 7,800 -300 -3.70 1,014 5.08 0.1409
2019-11-07 2019-09-30 13F ISHARES S&P 500 VALUE COM 464287408 8,100 -298 -3.55 965 -1.43 0.1318
2019-08-06 2019-06-30 13F ISHARES S&P 500 VALUE COM 464287408 8,398 -232 -2.69 979 0.62 0.1355
2019-08-06 2019-03-31 13F/A-1 ISHARES TR COM 464287408 8,630 8,630 973 0.1362
2019-05-07 2019-03-31 13F ISHARES S&P 500 VALUE COM 464287408 8,630 973
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.