iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership30,038 shares
Latest Disclosed Value $ 6,342,523
First Heartland Consultants, Inc. reports 6.53% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 30,038 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $6,342,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 32,135 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -6.53% 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)
2026-04-08 2026-03-31 13F ISHARES S&P 500 VAL ETF 464287408 30,038 -2,097 -6.53 6,343 -6.93 0.4859
2026-01-09 2025-12-31 13F ISHARES S&P 500 VAL ETF 464287408 32,135 5,492 20.61 6,815 23.85 0.5165
2025-11-10 2025-09-30 13F ISHARES S&P 500 VAL ETF 464287408 26,643 -571 -2.10 5,502 3.46 0.4439
2025-08-15 2025-06-30 13F ISHARES S&P 500 VAL ETF 464287408 27,214 -3,628 -11.76 5,318 -9.51 0.4730
2025-05-07 2025-03-31 13F ISHARES S&P 500 VAL ETF 464287408 30,842 -7,143 -18.80 5,878 -18.94 0.6066
2025-02-18 2024-12-31 13F ISHARES S&P 500 VAL ETF 464287408 37,985 3,672 10.70 7,251 120,733.33 0.7436
2024-11-05 2024-09-30 13F ISHARES S&P 500 VAL ETF 464287408 34,313 -4,430 -11.43 7 -14.29 0.7276
2024-07-25 2024-06-30 13F ISHARES S&P 500 VAL ETF 464287408 38,743 -8,041 -17.19 7 -12.50 0.4922
2024-05-07 2024-03-31 13F ISHARES S&P 500 VAL ETF 464287408 46,784 10,177 27.80 9 33.33 0.9072
2024-02-08 2023-12-31 13F ISHARES S&P 500 VAL ETF 464287408 36,607 8,950 32.36 6 50.00 0.7677
2023-11-09 2023-09-30 13F ISHARES S&P 500 VAL ETF 464287408 27,657 -32,458 -53.99 4 -99.96 0.5363
2023-07-26 2023-06-30 13F ISHARES S&P 500 VAL ETF 464287408 60,115 29,222 94.59 9,690 106.70 1.2560
2023-04-17 2023-03-31 13F ISHARES S&P 500 VAL ETF 464287408 30,893 -11,247 -26.69 4,688 -23.31 0.7050
2023-01-13 2022-12-31 13F ISHARES S&P 500 VAL ETF 464287408 42,140 10,952 35.12 6,113 124.50 0.9847
2022-10-20 2022-09-30 13F ISHARES S&P 500 VAL ETF 464287408 31,188 11,466 58.14 2,723 0.44 0.2336
2022-07-12 2022-06-30 13F ISHARES S&P 500 VAL ETF 464287408 19,722 -11,556 -36.95 2,711 -44.33 0.4247
2022-04-21 2022-03-31 13F ISHARES S&P 500 VAL ETF 464287408 31,278 10,004 47.02 4,870 46.16 0.7544
2022-02-11 2021-12-31 13F ISHARES S&P 500 VAL ETF 464287408 21,274 -832 -3.76 3,332 3.64 0.1270
2021-11-15 2021-09-30 13F ISHARES S&P 500 VAL ETF 464287408 22,106 -1,091 -4.70 3,215 -6.13 0.4891
2021-08-16 2021-06-30 13F ISHARES S&P 500 VAL ETF 464287408 23,197 -636 -2.67 3,425 1.75 0.5188
2021-05-17 2021-03-31 13F ISHARES S&P 500 VAL ETF 464287408 23,833 12 0.05 3,366 10.36 0.5349
2021-01-29 2020-12-31 13F ISHARES S&P 500 VAL ETF 464287408 23,821 -140 -0.58 3,050 13.21 0.5071
2020-10-21 2020-09-30 13F ISHARES S&P 500 VAL ETF 464287408 23,961 -2,875 -10.71 2,694 -7.23 0.5107
2020-07-16 2020-06-30 13F ISHARES S&P 500 VAL ETF 464287408 26,836 -6,473 -19.43 2,904 -9.42 0.5727
2020-05-14 2020-03-31 13F ISHARES S&P 500 VAL ETF 464287408 33,309 -13,794 -29.28 3,206 -47.68 0.8258
2020-02-13 2019-12-31 13F ISHARES S&P 500 VAL ETF 464287408 47,103 18,327 63.69 6,128 78.76 1.2065
2019-11-18 2019-09-30 13F ISHARES S&P 500 VAL ETF 464287408 28,776 991 3.57 3,428 5.84 0.7357
2019-08-12 2019-06-30 13F ISHARES S&P 500 VAL ETF 464287408 27,785 -8,039 -22.44 3,239 -19.81 0.7782
2019-05-15 2019-03-31 13F ISHARES S&P 500 VAL ETF 464287408 35,824 -2,421 -6.33 4,039 4.42 1.1319
2019-02-12 2018-12-31 13F ISHARES S&P 500 VAL ETF 464287408 38,245 5,300 16.09 3,868 1.36 1.4444
2018-11-15 2018-09-30 13F ISHARES S&P 500 VAL ETF 464287408 32,945 18 0.05 3,816 5.24 1.1938
2018-08-09 2018-06-30 13F ISHARES S&P 500 VAL ETF 464287408 32,927 -922 -2.72 3,626 -2.03 1.2783
2018-05-15 2018-03-31 13F ISHARES S&P 500 VAL ETF 464287408 33,849 -1,055 -3.02 3,701 -7.17 1.1087
2018-02-26 2017-12-31 13F ISHARES S&P 500 VAL ETF 464287408 34,904 1,751 5.28 3,987 11.43 1.1995
2017-11-15 2017-09-30 13F ISHARES S&P 500 VAL ETF 464287408 33,153 -116 -0.35 3,578 2.46 0.8702
2017-07-26 2017-06-30 13F ISHARES S&P 500 VAL ETF 464287408 33,269 47 0.14 3,492 1.04 0.9050
2017-05-12 2017-03-31 13F ISHARES S&P 500 VAL ETF 464287408 33,222 -2,112 -5.98 3,456 -3.52 0.9645
2017-02-16 2016-12-31 13F ISHARES S&P 500 VAL ETF 464287408 35,334 10,179 40.47 3,582 49.94 1.0871
2016-11-23 2016-09-30 13F ISHARES S&P 500 VAL ETF 464287408 25,155 692 2.83 2,389 5.10 0.6937
2016-08-12 2016-06-30 13F ISHARES S&P 500 VAL ETF 464287408 24,463 8 0.03 2,273 3.37 0.2492
2016-05-10 2016-03-31 13F ISHARES S&P 500 VAL ETF 464287408 24,455 4,514 22.64 2,199 24.59 0.8360
2016-02-05 2015-12-31 13F ISHARES S&P 500 VAL ETF 464287408 19,941 1,902 10.54 1,765 16.42 0.6700
2015-11-12 2015-09-30 13F ISHARES S&P 500 VAL ETF 464287408 18,039 454 2.58 1,516 -6.54 0.6332
2015-07-28 2015-06-30 13F ISHARES S&P 500 VAL ETF 464287408 17,585 1,606 10.05 1,622 9.67 0.4414
2015-04-24 2015-03-31 13F ISHARES S&P 500 VAL ETF 464287408 15,979 15,979 0.00 1,479 0.5637
2015-02-02 2014-12-31 13F ISHARES S&P 500 VAL ETF 464287408 0 -41,272 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ISHARES S&P 500 VAL ETF 464287408 41,272 564 1.39 3,717 1.14 1.6357
2014-07-16 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 40,708 34,456 551.12 3,675 576.80 1.6606
2014-04-30 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 6,252 6,252 -29.57 543 -22.43 0.2673
2014-02-14 2013-12-31 13F ISHARES TR S&P 500 VALUE 464287408 0 -8,877 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ISHARES TR S&P 500 VALUE 464287408 8,877 -13,426 -60.20 700 -58.58 0.4229
2013-08-13 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 22,303 22,303 1,690 0.9813
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.