iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionHartland & Co., LLC
Latest Disclosed Ownership113,434 shares
Latest Disclosed Value $ 23,951,687
Hartland & Co., LLC reports 0.40% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 113,434 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $23,951,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 113,889 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.40% 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 113,434 -455 -0.40 23,952 -0.83 0.2188
2026-02-09 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 113,889 563 0.50 24,152 3.20 0.3044
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 113,326 462 0.41 23,403 6.11 0.3071
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 112,864 1,253 1.12 22,056 3.69 0.3098
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,611 564 0.51 21,271 0.35 0.3300
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,047 -1,740 -1.54 21,197 -4.69 0.3216
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 112,787 956 0.85 22,238 9.26 0.3450
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 111,831 4,257 3.96 20,354 2.75 0.3473
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 107,574 4,616 4.48 19,811 10.65 0.9807
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 102,958 2,962 2.96 17,903 16.38 0.9501
2023-11-13 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 99,996 -311 -0.31 15,383 -4.86 0.9450
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 99,996 -311 15,383 0.8461
2023-08-07 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100,307 72,738 263.84 16,169 286.52 0.9799
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,569 463 1.71 4,184 6.38 0.3045
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,106 250 0.93 3,932 13.90 0.3080
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,856 -1,518 -5.35 3,452 -11.49 0.3180
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,374 1,153 4.24 3,900 -8.00 0.3040
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,221 874 3.32 4,239 2.71 0.2876
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,347 0 0.00 4,127 7.73 0.2807
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,347 -210 -0.79 3,831 -2.30 0.2858
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,557 -305 -1.14 3,921 3.35 0.3017
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,862 -5,927 -18.08 3,794 -9.62 0.3161
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 32,789 -5,797 -15.02 4,198 -3.25 0.3818
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,586 52 0.13 4,339 4.05 0.4651
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,534 -1,055 -2.66 4,170 9.45 0.4822
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,589 484 1.24 3,810 -25.10 0.5548
2020-02-11 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,105 -202 -0.51 5,087 8.63 0.6173
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,307 -953 -2.37 4,683 -0.21 0.6267
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 40,260 278 0.70 4,693 4.10 0.6250
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,982 0 0.00 4,508 11.47 0.6217
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,982 1,560 4.06 4,044 -9.14 0.6299
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,422 0 0.00 4,451 5.20 0.6104
2018-08-07 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,422 -362 -0.93 4,231 -0.24 0.6034
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,784 0 0.00 4,241 -4.29 0.6146
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,784 0 0.00 4,431 5.88 0.6006
2017-11-09 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,784 -15 -0.04 4,185 2.78 0.5450
2017-08-03 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,799 -19 -0.05 4,072 0.82 0.5948
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,818 -1,216 -3.04 4,039 -0.49 0.5869
2017-02-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 40,034 40,034 4,059 0.6568
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.