iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership59,317 shares
Latest Disclosed Value $ 12,524,972
Gladstone Institutional Advisory LLC reports 1.62% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 59,317 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $12,524,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,293 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.62% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 59,317 -976 -1.62 12,525 -2.05 0.4641
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60,293 -1,977 -3.17 12,786 -0.57 0.4829
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 62,270 -69,106 -52.60 12,859 -49.91 0.4952
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 131,376 8,836 7.21 25,673 9.93 1.0606
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 122,540 5,466 4.67 23,354 4.50 1.0885
2025-01-29 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 117,074 16,296 16.17 22,347 12.47 1.0366
2024-10-28 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100,778 6,560 6.96 19,870 15.87 0.9701
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 94,218 438 0.47 17,149 -2.12 0.8930
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 93,780 2,291 2.50 17,519 10.13 0.9612
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 91,489 -952 -1.03 15,909 11.86 0.8923
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 92,441 2,683 2.99 14,221 -1.71 0.9209
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 89,758 3,131 3.61 14,468 10.06 0.8819
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 86,627 -9,279 -9.68 13,146 -5.51 0.8512
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,906 -14,479 -13.12 13,913 -1.93 0.9819
2023-01-30 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 110,385 7,609 7.40 14,187 0.42 1.1090
2022-10-20 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 110,385 7,609 14,187 1.1090
2023-01-30 2022-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 102,776 3,316 3.33 14,128 -8.78 1.1174
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 102,776 3,316 14,128 1.1174
2023-01-30 2022-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 99,460 21,016 26.79 15,488 26.05 1.0471
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 99,460 21,016 15,488 1.0471
2023-01-30 2021-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 78,444 6,762 9.43 12,287 17.87 0.9519
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,444 6,762 12,287 0.9519
2023-01-30 2021-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 71,682 19,183 36.54 10,424 34.49 1.0181
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,682 19,183 10,424 1.0181
2023-01-30 2021-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 52,499 -142 -0.27 7,751 4.25 0.9209
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,499 -142 7,751 0.9209
2023-01-30 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 52,641 1,450 2.83 7,435 13.46 1.1555
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,641 1,450 7,435 1.1555
2023-01-30 2020-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 51,191 -979 -1.88 6,553 11.71 1.3053
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 51,191 -979 6,553 1.3053
2023-01-30 2020-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 52,170 43 0.08 5,866 3.99 1.4012
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,170 43 5,866 1.4012
2020-08-17 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,127 -905 -1.71 5,641 10.52 1.4348
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,032 -8,921 -14.40 5,104 -36.67 1.3169
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 61,953 -377 -0.60 8,059 8.52 1.9754
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 62,330 46,474 293.10 7,426 301.84 1.8887
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,856 -1,591 -9.12 1,848 -6.05 0.5630
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,447 -280 -1.58 1,967 9.70 0.7220
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,727 17,727 1,793 1.0443
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.