iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership41,965 shares
Latest Disclosed Value $ 8,861,142
Great Valley Advisor Group, Inc. reports 0.96% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 41,965 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $8,861,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,564 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.96% 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,965 401 0.96 8,861 0.53 0.1610
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,564 302 0.73 8,815 3.45 0.1694
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,262 -344 -0.83 8,521 4.80 0.1709
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,606 -2,280 -5.20 8,130 -2.80 0.1801
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,886 352 0.81 8,364 0.66 0.1800
2025-02-24 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,534 528 1.23 8,310 -2.00 0.1860
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,006 313 0.73 8,479 9.12 0.2084
2024-07-16 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,693 -206 -0.48 7,771 -3.04 0.2174
2024-05-06 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,899 -2,500 -5.51 8,014 1.52 0.2433
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,399 -575 -1.25 7,895 11.62 0.2770
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45,974 -4,286 -8.53 7,073 -12.70 0.2932
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,260 1,236 2.52 8,101 8.90 0.3395
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,024 -455 -0.92 7,440 3.65 0.3469
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,479 -8,854 -15.18 7,178 -4.27 0.3668
2022-10-21 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 58,333 5,517 10.45 7,497 3.26 0.4198
2022-07-19 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,816 31,803 151.35 7,260 121.88 0.3990
2022-04-20 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,013 3,995 23.48 3,272 22.73 0.1908
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,018 3,044 21.78 2,666 31.20 0.1647
2021-10-14 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,974 1,183 9.25 2,032 7.63 0.1400
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,791 2,341 22.40 1,888 27.91 0.1396
2021-04-20 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,450 789 8.17 1,476 19.32 0.1420
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,661 244 2.59 1,237 16.81 0.1280
2020-10-21 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,417 -708 -6.99 1,059 -3.38 0.1300
2020-07-31 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,125 43 0.43 1,096 12.99 0.1794
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,082 594 6.26 970 -21.39 0.2569
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,488 237 2.56 1,234 11.98 0.2748
2019-10-25 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,251 337 3.78 1,102 6.06 0.2660
2019-07-30 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,914 292 3.39 1,039 6.89 0.2611
2019-04-26 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,622 8,622 972 0.3093
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.