iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership227,910 shares
Latest Disclosed Value $ 48,123,197
Financial Engines Advisors L.L.C. reports 1.51% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 227,910 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $48,123,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 231,400 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.51% 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 227,910 -3,490 -1.51 48,123 -1.93 0.0977
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 231,400 -6,827 -2.87 49,073 -0.25 0.0930
2025-11-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 238,227 666 0.28 49,196 5.97 0.0939
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 237,561 -54,359 -18.62 46,424 -16.55 0.0927
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 291,920 -17,870 -5.77 55,634 -5.92 0.1193
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 309,790 27,908 9.90 59,133 6.39 0.1244
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 281,882 -7,276 -2.52 55,579 5.60 0.1160
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 289,158 31,365 12.17 52,630 9.28 0.1169
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 257,793 -30,987 -10.73 48,158 -4.10 0.1085
2024-02-13 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETP 464287408 288,780 -16,452 -5.39 50,216 6.36 0.1184
2023-11-13 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETP 464287408 305,232 -19,323 -5.95 47,213 -9.75 0.1241
2023-08-11 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETP 464287408 324,555 -15,941 -4.68 52,315 1.24 0.1327
2023-05-12 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETP 464287408 340,496 -98,645 -22.46 51,674 -18.89 0.1371
2023-02-14 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETP 464287408 439,141 -64,194 -12.75 63,706 -1.52 0.1821
2022-11-10 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETP 464287408 503,335 -6,652 -1.30 64,688 -7.72 0.2110
2022-08-11 2022-06-30 13F iShares S&P 500 Value ETF ETP 464287408 509,987 -32,673 -6.02 70,102 -17.04 0.2136
2022-05-12 2022-03-31 13F iShares S&P 500 Value ETF ETP 464287408 542,660 147,463 37.31 84,503 36.52 0.2256
2022-02-10 2021-12-31 13F iShares S&P 500 Value ETF ETP 464287408 395,197 25,348 6.85 61,900 15.09 0.1645
2021-11-12 2021-09-30 13F iShares S&P 500 Value ETF ETP 464287408 369,849 14,024 3.94 53,783 2.38 0.1588
2021-08-12 2021-06-30 13F iShares S&P 500 Value ETF Exchange Traded Fund 464287408 355,825 7,397 2.12 52,534 6.75 0.1524
2021-05-12 2021-03-31 13F/A-1 iShares S&P 500 Value ETF ETP 464287408 348,428 17,944 5.43 49,212 16.32 0.1538
2021-05-12 2021-03-31 13F iShares S&P 500 Value ETF ETP 464287408 348,428 49,212 0.1538
2021-02-11 2020-12-31 13F iShares S&P 500 Value ETF Exchange Traded Fund 464287408 330,484 39,898 13.73 42,309 29.48 0.1442
2020-11-12 2020-09-30 13F iShares S&P 500 Value ETF Exchange Traded Fund 464287408 290,586 22,796 8.51 32,676 12.76 0.1302
2020-08-13 2020-06-30 13F iShares S&P 500 Value Exchange Traded Fund 464287408 267,790 102,996 62.50 28,978 82.69 0.1268
2020-05-13 2020-03-31 13F iShares S&P 500 Value Exchange Traded Fund 464287408 164,794 11,101 7.22 15,862 -20.67 0.0852
2020-02-13 2019-12-31 13F iShares by Blackrock S&P 500 Value ETF 464287408 153,693 8,886 6.14 19,994 -75.89 0.0967
2019-11-08 2019-09-30 13F iShares by Blackrock S&P 500 Value ETF 464287408 144,807 16,865 13.18 82,939 456.12 0.4461
2019-08-09 2019-06-30 13F ISHARES TR S&P 500 Value ETF 464287408 127,942 17,366 15.71 14,914 19.65 0.0872
2019-05-08 2019-03-31 13F ISHARES TR S&P 500 Value ETF 464287408 110,576 12,807 13.10 12,465 22.06 0.0680
2019-02-08 2018-12-31 13F iShares by Blackrock S&P 500 Value ETF 464287408 97,769 97,769 10,212 0.0706
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.