iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership9,468 shares
Latest Disclosed Value $ 1,999,168
Hirtle Callaghan & Co LLC reports 0.39% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 9,468 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,999,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,505 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.39% 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)
2026-05-13 2026-03-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 9,468 -37 -0.39 1,999 -0.79 0.0685
2026-02-04 2025-12-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 9,505 -307 -3.13 2,016 -0.54 0.0686
2025-11-13 2025-09-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 9,812 -288 -2.85 2,026 2.69 0.0712
2025-08-14 2025-06-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 10,100 -115 -1.13 1,974 1.39 0.0748
2025-05-12 2025-03-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 10,215 -1,934 -15.92 1,947 -16.08 0.0758
2025-02-11 2024-12-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 12,149 -569 -4.47 2,319 -7.50 0.0976
2024-11-13 2024-09-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 12,718 774 6.48 2,508 15.37 0.1014
2024-08-13 2024-06-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 11,944 0 0.00 2,174 -2.60 0.0937
2024-05-10 2024-03-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 11,944 -2,435 -16.93 2,231 -10.76 0.0952
2024-02-13 2023-12-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 14,379 0 0.00 2,500 13.02 0.1140
2023-11-08 2023-09-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 14,379 -7,054 -32.91 2,212 -35.96 0.1105
2023-08-10 2023-06-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 21,433 9,429 78.55 3,455 89.68 0.1648
2023-05-11 2023-03-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 12,004 1,795 17.58 1,822 22.96 0.0906
2023-02-14 2022-12-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 10,209 807 8.58 1,481 22.60 0.0908
2022-11-14 2022-09-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 9,402 859 10.06 1,208 2.90 0.0864
2022-08-15 2022-06-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 8,543 265 3.20 1,174 -8.92 0.0696
2022-05-13 2022-03-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 8,278 1,555 23.13 1,289 22.41 0.0624
2022-02-14 2021-12-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 6,723 0 0.00 1,053 7.67 0.0531
2021-11-15 2021-09-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 6,723 0 0.00 978 -1.51 0.0551
2021-08-13 2021-06-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 6,723 0 0.00 993 4.53 0.0580
2021-05-06 2021-03-31 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 6,723 0 0.00 950 9.70 0.0624
2021-02-08 2020-12-31 13F iShares S&P 500 Value Common Stock 464287408 6,723 0 0.00 866 13.80 0.0656
2020-11-03 2020-09-30 13F iShares S&P 500 Value Common Stock 464287408 6,723 0 0.00 761 4.68 0.0566
2020-08-03 2020-06-30 13F iShares S&P 500 Value Common Stock 464287408 6,723 0 0.00 727 12.36 0.0442
2020-05-05 2020-03-31 13F iShares S&P 500 Value Common Stock 464287408 6,723 0 0.00 647 -26.06 0.0524
2020-02-06 2019-12-31 13F iShares S&P 500 Value Common Stock 464287408 6,723 0 0.00 875 9.24 0.0676
2019-10-31 2019-09-30 13F iShares S&P 500 Value Common Stock 464287408 6,723 1,557 30.14 801 33.06 0.0648
2019-08-13 2019-06-30 13F iShares S&P 500 Value Common Stock 464287408 5,166 0 0.00 602 3.44 0.0475
2019-05-14 2019-03-31 13F iShares S&P 500 Value Common Stock 464287408 5,166 0 0.00 582 11.49 0.0472
2019-02-07 2018-12-31 13F iShares S&P 500 Value Common Stock 464287408 5,166 5,166 522 0.0451
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.