iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFinancial Partners Group, Inc
Latest Disclosed Ownership3,251 shares
Latest Disclosed Value $ 686,466
Financial Partners Group, Inc reports 0.22% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 10, 2026 - Financial Partners Group, Inc filed a 13F-HR form disclosing ownership of 3,251 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $686,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,244 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.22% 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)
2026-04-10 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,251 7 0.22 686 -2.56 0.0821
2026-02-03 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,244 -130 -3.85 705 1.15 0.0815
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,374 10 0.30 697 5.94 0.0868
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,364 80 2.44 657 5.12 0.0909
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,284 8 0.24 626 0.00 0.0966
2025-01-24 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,276 34 1.05 625 -2.19 0.0913
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,242 458 16.45 639 26.28 0.0946
2024-07-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,784 74 2.73 507 0.00 0.0800
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,710 38 1.42 506 9.05 0.0807
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,672 6 0.23 465 11.81 0.0833
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,666 7 0.26 416 -4.38 0.0857
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,659 11 0.42 435 8.23 0.0881
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,648 6 0.23 402 -3.14 0.0894
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,642 8 0.30 414 22.12 0.0911
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,634 9 0.34 339 -6.09 0.0893
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,625 -63 -2.34 361 -13.84 0.0905
2022-04-29 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,688 98 3.78 419 5.01 0.0907
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,590 -13 -0.50 399 5.28 0.0872
2021-11-05 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,603 118 4.75 379 3.27 0.0893
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,485 4 0.16 367 4.86 0.0945
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,481 4 0.16 350 7.69 0.0993
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,477 6 0.24 325 16.91 0.0973
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,471 236 10.56 278 14.88 0.0955
2020-08-10 2020-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,235 -285 -11.31 242 4.31 0.0945
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,235 -285 242 90,730.8331
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,520 -30,799 -92.44 232 -94.60 0.1438
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,319 1,497 4.70 4,300 13.43 1.6712
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,822 -1,638 -4.90 3,791 -2.79 1.6850
2019-08-15 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,460 -437 -1.29 3,900 2.04 1.8322
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,897 15,832 87.64 3,822 109.20 2.0663
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,065 10,706 145.48 1,827 114.19 1.2472
2018-11-02 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,359 734 11.08 853 16.85 0.5560
2018-08-03 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,625 624 10.40 730 11.28 0.5354
2018-05-10 2018-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 6,001 -21,243 -77.97 656 -78.92 0.5145
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,244 27,244 3,112 2.4519
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.