iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership1,416,069 shares
Latest Disclosed Value $ 299,002,994
Goldman Sachs Group Inc reports 22.93% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 1,416,069 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $299,002,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,151,928 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 22.93% 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)
2026-05-15 2026-03-31 13F ISHARES TR CMN 464287408 1,416,069 264,141 22.93 299,003 22.40 0.0080
2026-02-10 2025-12-31 13F ISHARES TR CMN 464287408 1,151,928 -411,090 -26.30 244,289 -24.32 0.0301
2025-11-14 2025-09-30 13F ISHARES TR CMN 464287408 1,563,018 -789,676 -33.56 322,779 -29.79 0.0395
2025-08-14 2025-06-30 13F ISHARES TR CMN 464287408 2,352,694 -237,310 -9.16 459,763 -6.86 0.0625
2025-06-27 2025-03-31 13F/A-2 ISHARES TR CMN 464287408 2,590,004 105,418 4.24 493,603 4.08 0.0799
2025-05-16 2025-03-31 13F/A-1 ISHARES TR CMN 464287408 2,590,004 105,418 493,603 0.0206
2025-05-09 2025-03-31 13F ISHARES TR CMN 464287408 2,590,004 105,418 493,603 0.0149
2025-02-11 2024-12-31 13F ISHARES TR CMN 464287408 2,484,586 118,142 4.99 474,258 1.64 0.0748
2024-11-14 2024-09-30 13F ISHARES TR CMN 464287408 2,366,444 -2,208,525 -48.27 466,592 -43.97 0.0751
2024-08-13 2024-06-30 13F ISHARES TR CMN 464287408 4,574,969 -78,756 -1.69 832,690 -4.22 0.1408
2024-05-15 2024-03-31 13F ISHARES TR CMN 464287408 4,653,725 -30,629 -0.65 869,362 6.73 0.1541
2024-05-14 2023-12-31 13F/A-2 ISHARES TR CMN 464287408 4,684,354 1,668,253 55.31 814,562 75.55 0.1501
2024-03-01 2023-12-31 13F/A-1 ISHARES TR CMN 464287408 4,684,354 1,668,253 814,562 0.1462
2024-02-13 2023-12-31 13F ISHARES TR CMN 464287408 4,684,354 1,668,253 814,562 0.0386
2024-05-15 2023-09-30 13F/A-1 ISHARES TR CMN 464287408 3,016,101 -36,877 -1.21 463,997 -5.71 0.0987
2023-11-14 2023-09-30 13F ISHARES TR CMN 464287408 3,016,101 -36,877 463,997 0.0932
2024-05-14 2023-06-30 13F/A-1 ISHARES TR CMN 464287408 3,052,978 -193,200 -5.95 492,110 -0.11 0.1055
2023-08-15 2023-06-30 13F ISHARES TR CMN 464287408 3,052,978 -193,200 492,110 0.0991
2024-05-14 2023-03-31 13F/A-1 ISHARES TR CMN 464287408 3,246,178 100,369 3.19 492,640 7.95 0.1132
2023-05-11 2023-03-31 13F ISHARES TR CMN 464287408 3,246,178 100,369 492,640 0.1052
2024-05-14 2022-12-31 13F/A-1 ISHARES TR CMN 464287408 3,145,809 -84,349 -2.61 456,363 109,866.75 0.1119
2023-02-13 2022-12-31 13F ISHARES TR CMN 464287408 3,145,809 -84,349 456,363 0.1021
2024-05-14 2022-09-30 13F/A-1 ISHARES TR CMN 464287408 3,230,158 7,225 0.22 415 -6.32 0.1049
2022-11-14 2022-09-30 13F ISHARES TR CMN 464287408 3,230,158 7,225 415,140 0.0960
2024-05-14 2022-06-30 13F/A-2 ISHARES TR CMN 464287408 3,222,933 148,755 4.84 443 -99.91 0.1107
2022-08-18 2022-06-30 13F/A-1 ISHARES TR CMN 464287408 3,222,933 148,755 443,025 0.1001
2022-08-15 2022-06-30 13F ISHARES TR CMN 464287408 3,222,933 148,755 443,025 0.0999
2022-05-16 2022-03-31 13F ISHARES TR CMN 464287408 3,074,178 133,228 4.53 478,711 3.92 0.1005
2022-02-17 2021-12-31 13F/A-1 ISHARES TR CMN 464287408 2,940,950 -28,127 -0.95 460,641 6.69 0.0915
2022-02-14 2021-12-31 13F ISHARES TR CMN 464287408 2,940,950 -28,127 460,641 0.0265
2022-01-20 2021-09-30 13F/A-1 ISHARES TR CMN 464287408 2,969,077 -30,082 -1.00 431,764 -2.49 0.0916
2021-11-10 2021-09-30 13F ISHARES TR CMN 464287408 2,969,077 -30,082 431,764 0.0267
2021-08-13 2021-06-30 13F ISHARES TR CMN 464287408 2,999,159 -44,388 -1.46 442,796 3.01 0.0992
2021-05-17 2021-03-31 13F ISHARES TR CMN 464287408 3,043,547 74,529 2.51 429,869 13.10 0.1084
2021-02-12 2020-12-31 13F ISHARES TR CMN 464287408 2,969,018 73,805 2.55 380,094 16.75 0.0978
2020-11-13 2020-09-30 13F ISHARES TR CMN 464287408 2,895,213 100,999 3.61 325,567 7.67 0.0924
2020-08-12 2020-06-30 13F ISHARES TR CMN 464287408 2,794,214 -8,397 -0.30 302,361 12.09 0.0918
2020-05-15 2020-03-31 13F ISHARES TR CMN 464287408 2,802,611 201,539 7.75 269,751 -20.28 0.0950
2020-02-14 2019-12-31 13F ISHARES TR CMN 464287408 2,601,072 66,761 2.63 338,374 12.07 0.0862
2019-11-14 2019-09-30 13F ISHARES TR CMN 464287408 2,534,311 9,426 0.37 301,937 2.59 0.0872
2019-08-14 2019-06-30 13F ISHARES TR CMN 464287408 2,524,885 -264,662 -9.49 294,326 -6.41 0.0847
2019-05-15 2019-03-31 13F ISHARES TR CMN 464287408 2,789,547 1,431,717 105.44 314,494 129.00 0.0950
2019-02-14 2018-12-31 13F ISHARES TR CMN 464287408 1,357,830 181,558 15.44 137,331 0.79 0.0438
2018-11-14 2018-09-30 13F ISHARES TR CMN 464287408 1,176,272 95,174 8.80 136,260 14.44 0.0352
2018-08-14 2018-06-30 13F ISHARES TR CMN 464287408 1,081,098 88,082 8.87 119,062 9.66 0.0322
2018-05-15 2018-03-31 13F ISHARES TR CMN 464287408 993,016 -88,658 -8.20 108,576 -12.13 0.0278
2018-02-14 2017-12-31 13F ISHARES TR CMN 464287408 1,081,674 187,622 20.99 123,571 28.08 0.0296
2017-11-14 2017-09-30 13F ISHARES TR CMN 464287408 894,052 55,565 6.63 96,478 9.62 0.0236
2017-08-14 2017-06-30 13F ISHARES TR CMN 464287408 838,487 730,042 673.19 88,008 680.07 0.0228
2017-05-18 2017-03-31 13F/A-1 ISHARES TR CMN 464287408 108,445 8,896 8.94 11,282 11.78 0.0031
2017-05-15 2017-03-31 13F ISHARES TR CMN 464287408 108,445 11,282
2017-02-14 2016-12-31 13F ISHARES TR CMN 464287408 99,549 -101,959 -50.60 10,093 -47.25 0.0029
2016-11-14 2016-09-30 13F ISHARES TR CMN 464287408 201,508 -110,889 -35.50 19,135 -34.07 0.0058
2016-08-15 2016-06-30 13F ISHARES TR CMN 464287408 312,397 -1,830,250 -85.42 29,022 -84.94 0.0095
2016-05-13 2016-03-31 13F ISHARES TR CMN 464287408 2,142,647 134,816 6.71 192,688 8.40 0.0634
2016-02-16 2015-12-31 13F ISHARES TR CMN 464287408 2,007,831 1,822,775 984.99 177,753 1,043.11 0.0558
2015-11-13 2015-09-30 13F ISHARES TR CMN 464287408 185,056 -12,735 -6.44 15,550 -14.74 0.0052
2015-08-14 2015-06-30 13F ISHARES TR CMN 464287408 197,791 -1,803,498 -90.12 18,239 -90.15 0.0057
2015-05-15 2015-03-31 13F ISHARES TR CMN 464287408 2,001,289 783,953 64.40 185,239 62.28 0.0596
2015-02-13 2014-12-31 13F ISHARES TR CMN 464287408 1,217,336 972,205 396.61 114,150 417.01 0.0361
2014-11-14 2014-09-30 13F ISHARES TR CMN 464287408 245,131 -71,214 -22.51 22,079 -22.69 0.0070
2014-08-14 2014-06-30 13F ISHARES TR CMN 464287408 316,345 97,346 44.45 28,560 50.07 0.0089
2014-05-15 2014-03-31 13F ISHARES TR CMN 464287408 218,999 50,472 29.95 19,031 32.14 0.0062
2014-02-14 2013-12-31 13F ISHARES TR CMN 464287408 168,527 59,314 54.31 14,402 68.37 0.0047
2013-11-14 2013-09-30 13F ISHARES TR CMN 464287408 109,213 -31,663 -22.48 8,554 -19.86 0.0032
2013-08-14 2013-06-30 13F ISHARES TR CMN 464287408 140,876 85,251 153.26 10,674 189.03 0.0041
2013-06-14 2012-12-31 13F/A-1 ISHARES TR CMN 464287408 55,625 1,643 3.04 3,693 4.00 0.0015
2013-06-14 2012-09-30 13F/A-2 ISHARES TR CMN 464287408 53,982 -2,800 -4.93 3,551 0.42 0.0014
2013-06-14 2012-06-30 13F/A-2 ISHARES TR CMN 464287408 56,782 7,590 15.43 3,536 10.71 0.0016
2013-06-14 2012-03-31 13F/A-1 ISHARES TR CMN 464287408 49,192 49,192 3,194 0.0015
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.