iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership43,974 shares
Latest Disclosed Value $ 9,285,035
Geneos Wealth Management Inc. reports 0.30% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 43,974 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $9,285,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 44,105 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.30% 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,974 -131 -0.30 9,285 -0.73 0.2154
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 44,105 434 0.99 9,353 3.71 0.2288
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,671 225 0.52 9,019 6.22 0.2288
2025-08-18 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,446 890 2.09 8,490 4.69 0.2074
2025-05-21 2025-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 42,556 -58 -0.14 8,110 -0.30 0.2717
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,091 2,477 8,627 0.2178
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,614 350 0.83 8,134 -2.39 0.2849
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,264 395 0.94 8,333 9.36 0.3180
2024-07-23 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,869 -194 -0.46 7,621 -3.02 0.3383
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,063 -72 -0.17 7,858 7.25 0.3598
2024-01-26 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,135 -829 -1.93 7,327 10.85 0.3619
2023-10-11 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,964 863 2.05 6,610 -2.61 0.3403
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,101 -153 -0.36 6,786 5.83 0.3554
2023-04-25 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,254 340 0.81 6,413 5.46 0.3894
2023-01-31 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,914 161 0.39 6,080 13.31 0.3683
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,753 -3,274 -7.27 5,366 -14.39 0.3695
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45,027 7 0.02 6,268 -10.58 0.3096
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,020 -885 -1.93 7,010 -2.50 0.3011
2022-02-09 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,905 1,170 2.62 7,190 9.04 0.2737
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 44,735 -14,290 -24.21 6,594 -24.96 0.2526
2021-07-08 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 59,025 -3,591 -5.73 8,787 -4.13 0.3427
2021-06-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 62,616 -445 -0.71 9,166 9.30 0.2558
2021-05-19 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 63,061 22,002 53.59 8,386 84.55 0.3367
2021-09-07 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,059 2,807 7.34 4,544 12.92 0.2355
2021-09-07 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,252 -610 -1.57 4,024 8.70 0.2238
2021-09-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,862 -1 -0.00 3,702 -26.84 0.2487
2021-09-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,863 -158 -0.40 5,060 9.41 0.2700
2021-09-07 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,021 -13 -0.03 4,625 1.65 0.2762
2021-09-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,034 3,871 11.01 4,550 14.78 0.2822
2021-09-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,163 -455 -1.28 3,964 10.88 0.2616
2021-09-07 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,618 -10 -0.03 3,575 -13.38 0.2645
2021-09-07 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,628 -521 -1.44 4,127 3.67 0.2748
2021-09-07 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,149 1,590 4.60 3,981 5.37 0.3103
2021-09-07 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,559 -1,071 -3.01 3,778 -7.17 0.3299
2021-09-07 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,630 1,634 4.81 4,070 10.96 0.3637
2021-09-07 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,996 137 0.40 3,668 3.24 0.3644
2021-09-07 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,859 1,168 3.57 3,553 4.47 0.3645
2021-09-07 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 32,691 292 0.90 3,401 3.56 0.3537
2021-09-07 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 32,399 1,759 5.74 3,284 12.89 0.4332
2021-09-07 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,640 2,428 8.61 2,909 10.99 0.3917
2021-09-07 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,212 3,600 14.63 2,621 18.01 0.3803
2021-09-07 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,612 24,612 2,221 0.3396
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.