iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGen-Wealth Partners Inc
Latest Disclosed Ownership48,851 shares
Latest Disclosed Value $ 10,314,817
Gen-Wealth Partners Inc reports 4.25% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Gen-Wealth Partners Inc filed a 13F-HR form disclosing ownership of 48,851 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $10,314,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,861 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.25% 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)
2026-05-08 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 48,851 1,990 4.25 10,315 3.79 3.2504
2026-02-13 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 46,861 14,955 46.87 9,938 50.83 3.1858
2025-11-14 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 31,906 3,235 11.28 6,589 17.60 2.2260
2025-08-14 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28,671 1,369 5.01 5,603 7.67 2.1627
2025-05-13 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 27,302 10,935 66.81 5,203 66.55 2.1722
2025-02-14 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 16,367 752 4.82 3,124 2.16 1.3432
2024-11-13 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 15,615 761 5.12 3,059 13.13 1.3360
2024-08-13 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 14,854 514 3.58 2,704 0.93 1.3063
2024-05-15 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 14,340 14,340 2,679 1.3282
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.