Gemmer Asset Management LLC reports 4.19% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

CL ˙ SNSE ˙ US4642874089

Security	CL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Gemmer Asset Management LLC
Latest Disclosed Ownership	17,325 shares
Latest Disclosed Value	$ 3,658,275

Gemmer Asset Management LLC reports 4.19% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 17,325 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $3,658,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,082 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.19% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	17,325	-757	-4.19	3,658	-4.59	0.2891
2026-01-23	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	18,082	1,812	11.14	3,835	14.14	0.2953
2025-10-15	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	16,270	5,517	51.31	3,360	59.88	0.2708
2025-07-22	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,753	-340	-3.06	2,101	-0.61	0.1865
2025-04-14	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,093	787	7.64	2,114	7.47	0.2110
2025-01-16	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,306	937	10.00	1,967	6.50	0.1936
2024-10-24	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,369	1,393	17.46	1,847	27.29	0.1848
2024-07-16	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,976	119	1.51	1,452	-1.09	0.1553
2024-04-24	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,857	138	1.79	1,468	9.31	0.1704
2024-01-17	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,719	9	0.12	1,342	13.15	0.1647
2023-10-19	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,710	734	10.52	1,186	5.52	0.1600
2023-07-20	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,976	160	2.35	1,125	8.70	0.1529
2023-04-17	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,816	1,600	30.67	1,034	36.77	0.1513
2023-01-20	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,216	-2,444	-31.91	757	-23.17	0.1197
2022-10-21	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,660	311	4.23	984	-2.57	0.1639
2022-07-22	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,349	996	15.68	1,010	2.12	0.1579
2022-04-20	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,353	-114	-1.76	989	-2.37	0.1214
2022-01-21	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,467	419	6.93	1,013	15.24	0.1194
2021-10-19	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,048	-501	-7.65	879	-9.10	0.1214
2021-07-23	2021-06-30	13F	Ishares Tr S&P 500	ETF	464287408	6,549	3,024	85.79	967	94.18	0.1334
2021-04-20	2021-03-31	13F	Ishares Tr S&P 500	ETF	464287408	3,525	100	2.92	498	13.70	0.0778
2021-01-28	2020-12-31	13F	Ishares Tr S&P 500	ETF	464287408	3,425	-482	-12.34	438	-0.23	0.0722
2020-10-21	2020-09-30	13F	Ishares Tr S&P 500	ETF	464287408	3,907	1,261	47.66	439	53.50	0.0816
2020-07-31	2020-06-30	13F	Ishares Tr S&P 500	ETF	464287408	2,646	-615	-18.86	286	-8.92	0.0601
2020-05-01	2020-03-31	13F	Ishares Tr S&P 500	ETF	464287408	3,261	1,778	119.89	314	62.69	0.0836
2020-01-17	2019-12-31	13F	Ishares Tr S&P 500	ETF	464287408	1,483	-43	-2.82	193	6.04	0.0442
2019-10-11	2019-09-30	13F	Ishares Tr S&P 500	ETF	464287408	1,526	202	15.26	182	18.18	0.0452
2019-07-18	2019-06-30	13F	Ishares Tr S&P 500	ETF	464287408	1,324	-947	-41.70	154	-39.84	0.0413
2019-04-17	2019-03-31	13F	Ishares Tr S&P 500	ETF	464287408	2,271	580	34.30	256	49.71	0.0697
2019-01-18	2018-12-31	13F	Ishares Tr S&P 500	ETF	464287408	1,691	56	3.43	171	-9.52	0.0527
2018-10-12	2018-09-30	13F	Ishares Tr S&P 500	ETF	464287408	1,635	-151	-8.45	189	-4.06	0.0587
2018-07-17	2018-06-30	13F	Ishares Tr S&P 500	ETF	464287408	1,786	1,129	171.84	197	173.61	0.0679
2018-05-11	2018-03-31	13F	Ishares Tr S&P 500	ETF	464287408	657	-5	-0.76	72	-5.26	0.0248
2018-01-16	2017-12-31	13F	Ishares Tr S&P 500	ETF	464287408	662	3	0.46	76	7.04	0.0263
2017-10-12	2017-09-30	13F	Ishares Tr S&P 500	ETF	464287408	659	7	1.07	71	4.41	0.0270
2017-07-13	2017-06-30	13F	Ishares Tr S&P 500	ETF	464287408	652	9	1.40	68	1.49	0.0285
2017-04-19	2017-03-31	13F	Ishares Tr S&P 500	ETF	464287408	643	-400	-38.35	67	-36.79	0.0299
2017-01-13	2016-12-31	13F	Ishares Tr S&P 500	ETF	464287408	1,043	-208	-16.63	106	-10.92	0.0533
2016-10-17	2016-09-30	13F	Ishares Tr S&P 500	ETF	464287408	1,251	157	14.35	119	16.67	0.0606
2016-07-22	2016-06-30	13F	Ishares Tr S&P 500	ETF	464287408	1,094	128	13.25	102	18.60	0.0551
2016-04-15	2016-03-31	13F	Ishares Tr S&P 500	ETF	464287408	966	251	35.10	86	36.51	0.0502
2016-01-22	2015-12-31	13F	Ishares Tr S&P 500	ETF	464287408	715	208	41.03	63	14.55	0.0372
2015-11-17	2015-09-30	13F/A-1	Ishares Tr S&P 500	ETF	464287408	507	-447	-46.86	55	-37.50	0.0348
2015-11-10	2015-09-30	13F	Ishares Tr S&P 500	ETF	464287408	646	569		54		22,246.5744
2015-08-06	2015-06-30	13F	Ishares Tr S&P 500	ETF	464287408	954	802	527.63	88	528.57	0.0535
2015-04-10	2015-03-31	13F	Ishares Tr S&P 500	ETF	464287408	152	74	94.87	14	100.00	0.0085
2015-02-06	2014-12-31	13F	Ishares Tr S&P 500	ETF	464287408	78	1	1.30	7	0.00	0.0047
2014-11-03	2014-09-30	13F	Ishares Tr S&P 50	ETF	464287408	77	0	0.00	7	0.00	0.0050
2014-08-13	2014-06-30	13F	Ishares Tr S&P 500	ETF	464287408	77	1	1.32	7	0.00	0.0047
2014-05-23	2014-03-31	13F	Ishares Tr S&P 500	ETF	464287408	76	76		7		0.0050

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.