iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership12,836 shares
Latest Disclosed Value $ 2,710,371
Graves-Light Private Wealth Management, Inc. reports 1.41% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 12,836 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,710,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,020 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.41% 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)
2026-04-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,836 -184 -1.41 2,710 -1.85 0.2820
2026-01-09 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,020 1 0.01 2,761 2.72 0.2928
2025-10-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,019 975 8.10 2,689 14.24 0.2983
2025-07-09 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,044 0 0.00 2,354 2.53 0.2801
2025-04-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,044 0 0.00 2,295 -0.13 0.2817
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,044 -7,045 -36.91 2,299 -38.93 0.2858
2024-11-14 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 19,089 -234 -1.21 3,764 7.58 0.4629
2024-08-14 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 19,323 -218 -1.12 3,499 -4.16 0.4002
2024-05-13 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 19,541 -2,180 -10.04 3,650 -3.36 0.4229
2024-05-13 2023-12-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 21,721 0 0.00 3,777 13.59 0.4692
2024-02-09 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 21,721 0 3,777 0.4692
2023-11-13 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 21,721 0 0.00 3,326 -5.03 0.4517
2023-08-14 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 21,721 -1,110 -4.86 3,501 1.07 0.4729
2023-05-15 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 22,831 -13,802 -37.68 3,465 -34.81 0.5364
2023-02-14 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 36,633 -1,256 -3.31 5,314 9.14 0.8174
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,889 -500 -1.30 4,869 -7.73 0.8117
2022-08-15 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 38,389 -496 -1.28 5,277 -12.85 0.8055
2022-05-13 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 38,885 5,188 15.40 6,055 14.72 0.8448
2022-02-14 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 33,697 2,866 9.30 5,278 17.73 0.7505
2021-11-15 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 30,831 10,647 52.75 4,483 50.44 0.7079
2021-07-12 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 20,184 472 2.39 2,980 7.04 0.4779
2021-04-09 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 19,712 401 2.08 2,784 12.62 0.4771
2021-02-04 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 19,311 2,297 13.50 2,472 29.22 0.4609
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,014 1,526 9.85 1,913 14.14 0.4233
2020-07-31 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,488 -24 -0.15 1,676 12.26 0.3928
2020-04-29 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,512 -835 -5.11 1,493 -29.81 0.4024
2020-01-21 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,347 0 0.00 2,127 6.40 0.4471
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,347 328 2.05 1,999 7.07 0.4411
2024-05-13 2019-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 16,019 785 5.15 1,867 8.74 0.4468
2019-07-24 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,019 785 1,867 0.4369
2024-05-10 2019-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 15,234 1,164 8.27 1,717 20.66 0.4375
2019-04-11 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,234 1,164 1,717 0.4248
2019-01-26 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,070 14,070 1,423 0.4175
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.