iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGateway Wealth Partners, LLC
Latest Disclosed Ownership98,088 shares
Latest Disclosed Value $ 20,711,118
Gateway Wealth Partners, LLC reports 160.23% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Gateway Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 98,088 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $20,711,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,693 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 160.23% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 98,088 60,395 160.23 20,711 159.11 0.8071
2026-02-11 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,693 14,875 65.19 7,994 69.63 0.8897
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,818 2,396 11.73 4,712 18.10 0.6362
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,422 3,793 22.81 3,991 25.91 0.7572
2025-05-01 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,629 5,451 48.77 3,169 48.57 0.7121
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,178 945 9.23 2,134 5.75 0.5527
2024-10-25 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,233 634 6.60 2,018 15.46 0.5561
2024-08-16 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,599 954 11.04 1,747 8.24 0.5280
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,645 8,645 1,615 0.5797
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.