iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership16,129 shares
Latest Disclosed Value $ 3,405,638
First Citizens Bank & Trust Co reports 26.49% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 16,129 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $3,405,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 21,940 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -26.49% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,129 -5,811 -26.49 3,406 -26.81 0.0717
2026-02-18 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,940 5,276 31.66 4,653 35.19 0.0971
2025-10-31 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,664 140 0.85 3,441 6.57 0.0742
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,524 -1,233 -6.94 3,229 -4.58 0.0584
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,757 -946 -5.06 3,384 -5.21 0.0859
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,703 2,487 15.34 3,570 11.67 0.0655
2024-10-17 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,216 -1,565 -8.80 3,197 -1.21 0.0703
2024-07-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,781 1,016 6.06 3,236 3.35 0.0611
2024-04-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,765 -5,219 -23.74 3,132 -18.08 0.0600
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,984 8,071 58.01 3,823 78.60 0.0694
2023-10-30 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,913 -644 -4.42 2,140 -8.78 0.0417
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,557 1,598 12.33 2,346 19.33 0.0431
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,959 -6,331 -32.82 1,967 98,200.00 0.0392
2023-01-24 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,290 -18,142 -48.47 3 -99.96 0.0848
2022-10-20 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,432 18,385 96.52 4,811 83.77 0.1579
2022-07-26 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,047 -6,320 -24.91 2,618 -33.72 0.0926
2022-04-26 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,367 4,165 19.64 3,950 18.94 0.1534
2022-03-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,202 2,009 10.47 3,321 18.99 0.1299
2021-10-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,193 157 0.82 2,791 -0.68 0.1333
2021-07-14 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,036 -1,260 -6.21 2,810 -1.99 0.1332
2021-04-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,296 -1,040 -4.87 2,867 4.98 0.1352
2021-01-13 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,336 2,813 15.19 2,731 31.11 0.1395
2020-10-15 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,523 -64,021 -77.56 2,083 -76.68 0.1467
2020-07-15 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 82,544 50,621 158.57 8,932 190.66 0.7464
2020-04-17 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,923 25,016 362.18 3,073 241.82 0.3715
2020-01-15 2019-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,907 2,588 59.92 899 74.56 0.0865
2020-01-15 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,319 0 515 38,630.8912
2019-10-17 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,319 0 0.00 515 2.39 0.0621
2019-07-11 2019-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,319 -50 -1.14 503 2.03 0.0549
2019-07-11 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,369 0 493
2019-04-12 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,369 -6,450 -59.62 493 -54.94 0.0549
2019-01-15 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,819 3,511 48.04 1,094 29.16 0.1330
2018-10-18 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,308 -556 -7.07 847 -2.19 0.0941
2018-07-11 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,864 -92 -1.16 866 -0.46 0.1063
2018-04-11 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,956 -40,579 -83.61 870 -84.31 0.1183
2018-01-10 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,535 3,008 6.61 5,545 12.86 0.7454
2017-10-12 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45,527 -15,136 -24.95 4,913 -22.84 0.6396
2017-07-24 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 60,663 -6,599 -9.81 6,367 -9.02 0.8184
2017-04-25 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,262 -46,428 -40.84 6,998 -39.29 0.8480
2017-02-06 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 113,690 -11,098 -8.89 11,526 -2.73 1.2631
2016-10-28 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 124,788 6,229 5.25 11,850 7.59 1.0794
2016-07-28 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,559 -14,602 -10.97 11,014 -8.03 0.9867
2016-04-19 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 133,161 -3,533 -2.58 11,975 -1.05 0.9999
2016-02-03 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 136,694 -31,625 -18.79 12,102 -14.44 0.8836
2015-11-03 2015-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 168,319 10,230 6.47 14,144 -2.97 1.0506
2015-11-03 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 168,319 14,144
2015-07-29 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 158,089 -15,925 -9.15 14,577 -9.50 1.0093
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 174,014 174,014 0.00 16,107 1.1140
2015-01-27 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -159,161 -100.00 0 -100.00
2014-10-08 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 159,161 19,070 13.61 14,336 13.35 1.1751
2014-08-05 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 140,091 20,968 17.60 12,647 22.17 1.0777
2014-04-10 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 119,123 15,267 14.70 10,352 16.63 0.9362
2014-02-13 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 103,856 -3,992 -3.70 8,876 5.08 0.8068
2013-10-25 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 107,848 8,108 8.13 8,447 11.78 0.3228
2013-08-06 2013-06-30 13F ISHARES S& P 500 VALUE 464287408 99,740 99,740 7,557 0.3102
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.