iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAvantax Planning Partners, Inc.
Latest Disclosed Ownership8,452 shares
Latest Disclosed Value $ 1,784,558
Avantax Planning Partners, Inc. reports 7.41% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Avantax Planning Partners, Inc. filed a 13F-HR form disclosing ownership of 8,452 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,784,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,869 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 7.41% 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,452 583 7.41 1,785 6.95 0.0490
2026-02-05 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,869 -58 -0.73 1,669 1.89 0.0467
2025-10-31 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,927 -8 -0.10 1,637 5.61 0.0469
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,935 372 4.92 1,551 7.56 0.0492
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,563 -314 -3.99 1,441 -4.13 0.0510
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,877 -126 -1.57 1,504 -4.75 0.0542
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,003 -2,916 -26.71 1,578 -20.58 0.0566
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,919 -499 -4.37 1,987 -6.84 0.0639
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,418 -209 -1.80 2,133 5.54 0.0691
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,627 -1,272 -9.86 2,022 1.86 0.0770
2023-11-06 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,899 -240 -1.83 1,984 -6.28 0.0830
2023-07-18 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,139 -5 -0.04 2,118 6.17 0.0842
2023-04-21 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,144 -23 -0.17 1,995 4.40 0.0810
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,167 -129 -0.97 1,910 11.76 0.0758
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,296 -447 -3.25 1,709 -9.53 0.0770
2022-07-18 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,743 -541 -3.79 1,889 -15.06 0.0807
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,284 871 6.49 2,224 5.85 0.0883
2022-01-28 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,413 1,813 15.63 2,101 24.54 0.0864
2021-10-27 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,600 -171 -1.45 1,687 -2.93 0.0778
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,771 -132 -1.11 1,738 3.39 0.0815
2021-05-06 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,903 -859 -6.73 1,681 2.88 0.0867
2021-02-04 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,762 2 0.02 1,634 13.87 0.0841
2020-10-28 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,760 -95 -0.74 1,435 3.16 0.0758
2020-07-15 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,855 -1,755 -12.01 1,391 -1.07 0.0786
2020-04-27 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,610 -1,849 -11.23 1,406 -34.33 0.0979
2020-01-15 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,459 -300 -1.79 2,141 7.21 0.1260
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,759 2 0.01 1,997 1.27 0.1226
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,757 -27 -0.16 1,972 4.23 0.1276
2019-05-08 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,784 -122 -0.72 1,892 10.64 0.1314
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,906 -535 -3.07 1,710 -15.35 0.1290
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,441 -63 -0.36 2,020 4.77 0.1617
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,504 -53 -0.30 1,928 0.42 0.1722
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,557 -151 -0.85 1,920 -5.09 0.1649
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,708 -4,682 -20.91 2,023 -16.27 0.1852
2017-10-19 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,390 -1,371 -5.77 2,416 -3.13 0.1904
2017-07-27 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,761 -2,696 -10.19 2,494 -9.41 0.2101
2017-04-12 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,457 -833 -3.05 2,753 -0.51 0.2461
2017-02-09 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,290 27,290 2,767 0.2951
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.