iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership149,158 shares
Latest Disclosed Value $ 31,631,846
Global Retirement Partners, LLC reports 55.72% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 149,158 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $31,631,846 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 95,783 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 55.72% 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)
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 149,158 53,375 55.72 31,632 59.91 0.5612
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 95,783 4,110 4.48 19,780 10.42 0.4428
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 91,673 10,236 12.57 17,915 15.25 0.4440
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,437 -2,683 -3.19 15,545 -6.28 0.4453
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 84,120 -8,512 -9.19 16,586 -1.63 0.5011
2024-07-23 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 92,632 12,647 15.81 16,860 12.84 0.5279
2024-04-23 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 79,985 10,741 15.51 14,942 25.40 0.5572
2024-01-18 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 69,244 2,813 4.23 11,916 18.20 0.4987
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,431 -4,997 -7.00 10,081 -12.45 0.5079
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,428 -4,435 -5.85 11,513 0.52 0.5623
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 75,863 55,783 277.80 11,454 293.17 0.6084
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,080 4,071 25.43 2,913 26.93 0.2001
2022-11-03 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,009 2,297 16.75 2,295 21.75 0.1737
2022-07-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,712 -5,730 -29.47 1,885 -33.58 0.1514
2022-07-14 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,442 19,442 2,838 0.2231
2022-01-21 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -9,069 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,069 135 1.51 1,319 0.00 0.1304
2021-07-15 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,934 2,908 48.26 1,319 54.99 0.1351
2021-04-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,026 2,879 91.48 851 111.17 0.0996
2021-01-13 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,147 1,301 70.48 403 93.75 0.0505
2020-10-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,846 -1,574 -46.02 208 -43.78 0.0304
2020-07-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,420 -1,273 -27.13 370 -18.14 0.0590
2020-04-28 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,693 1,402 42.60 452 5.61 0.0855
2020-01-23 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,291 -240 -6.80 428 1.66 0.0656
2019-11-19 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,531 1,027 41.01 421 44.18 0.0692
2019-11-19 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,504 -2,817 -52.94 292 -51.33 0.0559
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,321 -2,744 -34.02 600 -26.47 0.1451
2019-02-22 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,065 -10,679 -56.97 816 -62.41 0.2085
2018-10-17 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,744 2,922 18.47 2,171 24.63 0.4908
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,822 1,294 8.91 1,742 9.70 0.4405
2018-08-10 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,528 -1,274 -8.06 1,588 -12.02 0.4377
2018-08-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,802 3,728 30.88 1,805 38.53 0.4960
2018-08-10 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,074 -330 -2.66 1,303 0.08 0.5387
2018-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,404 2,192 21.46 1,302 22.60 0.6123
2018-08-10 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,212 5,504 116.91 1,062 122.64 0.5937
2018-08-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,708 4,708 477 0.3205
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.