iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFinancial Life Advisors
Latest Disclosed Ownership166,962 shares
Latest Disclosed Value $ 35,254,101
Financial Life Advisors reports 0.46% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 29, 2026 - Financial Life Advisors filed a 13F-HR form disclosing ownership of 166,962 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $35,254,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 166,191 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.46% 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)
2026-04-29 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 166,962 771 0.46 35,254 0.03 10.9828
2026-01-30 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 166,191 -6,859 -3.96 35,244 -1.38 10.8683
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 173,050 4,300 2.55 35,737 8.37 11.4805
2025-07-23 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 168,750 7,140 4.42 32,977 7.07 11.2835
2025-04-24 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 161,610 4,070 2.58 30,800 2.42 11.4800
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 157,540 1,583 1.02 30,071 -2.21 11.2952
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 155,957 7,029 4.72 30,750 13.44 11.6160
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 148,928 -1,386 -0.92 27,106 -3.47 11.0024
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 150,314 -1,589 -1.05 28,080 6.31 11.7469
2024-03-19 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 151,903 -25,920 -14.58 26,414 -3.44 11.3660
2023-11-01 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 177,823 584 0.33 27,356 -4.25 11.7729
2023-07-18 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 177,239 2,231 1.27 28,569 7.57 11.9240
2023-04-26 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 175,008 9,232 5.57 26,559 10.44 11.4202
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 165,776 15,282 10.15 24,049 24.34 11.0950
2022-10-28 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 150,494 -6,949 -4.41 19,341 -10.63 9.6901
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 157,443 -10,212 -6.09 21,642 -17.10 10.1375
2022-04-20 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 167,655 1,650 0.99 26,107 0.41 10.8229
2022-01-31 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 166,005 5,458 3.40 26,001 11.37 10.2381
2021-10-29 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 160,547 7,475 4.88 23,347 3.31 9.7667
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 153,072 2,467 1.64 22,600 6.25 9.7332
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 150,605 4,792 3.29 21,271 13.96 9.9024
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 145,813 2,898 2.03 18,666 16.15 9.6630
2020-10-29 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 142,915 8,990 6.71 16,070 10.89 8.4154
2020-07-09 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,925 2,471 1.88 14,492 14.54 8.5675
2020-05-27 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 131,454 13,763 11.69 12,652 -17.36 8.6708
2020-01-27 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 117,691 -655 -0.55 15,310 8.58 9.2893
2019-11-05 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,346 6,612 5.92 14,100 8.25 8.9293
2019-07-29 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 111,734 6,681 6.36 13,025 9.97 8.6317
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,053 8,947 9.31 11,844 21.85 8.1505
2019-02-05 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 96,106 -1,735 -1.77 9,720 -14.24 7.5212
2018-10-12 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 97,841 14,919 17.99 11,334 24.11 8.3074
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 82,922 22,328 36.85 9,132 40.82 7.4953
2018-05-09 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60,594 -21,551 -26.24 6,485 -30.89 5.9405
2018-02-20 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 82,145 82,145 9,384 7.5839
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.