iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership1,777 shares
Latest Disclosed Value $ 375,214
Evergreen Capital Management Llc reports 34.69% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 1,777 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $375,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,721 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -34.69% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,777 -944 -34.69 375 -35.01 0.0064
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,721 0 0.00 577 2.85 0.0129
2025-10-28 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,721 741 37.42 562 45.34 0.0134
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,980 0 0.00 387 2.39 0.0116
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,980 0 0.00 377 0.00 0.0127
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,980 -389 -16.42 378 -19.27 0.0123
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,369 301 14.56 467 24.20 0.0157
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,068 -274 -11.70 376 -13.96 0.0136
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,342 0 0.00 438 7.37 0.0165
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,342 0 0.00 407 12.43 0.0166
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,342 541 30.04 362 24.83 0.0159
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,801 363 25.24 290 33.03 0.0121
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,438 0 0.00 218 4.81 0.0098
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,438 1,438 209 0.0098
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,673 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,673 101 6.42 261 6.10 0.0106
2022-03-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,572 3 0.19 246 7.89 0.0098
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,569 0 0.00 228 -1.72 0.0103
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,569 2 0.13 232 4.98 0.0111
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,567 1,567 221 0.0113
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.