iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 422,300
Hsbc Holdings Plc reports 49.37% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 2,000 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $422,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 3,950 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -49.37% 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)
2026-04-30 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,000 -1,950 -49.37 422 -49.58 0.0000
2026-03-20 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,950 0 0.00 838 2.70 0.0004
2026-03-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,950 0 838 0.0005
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,950 0 0.00 816 5.71 0.0005
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,950 -5 -0.13 772 2.39 0.0005
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,955 -100 -2.47 754 -2.71 0.0005
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,055 -800 -16.48 774 -19.04 0.0005
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,855 -750 -13.38 957 -6.27 0.0006
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,605 1,875 50.27 1,020 46.55 0.0006
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,730 -9,040 -70.79 697 -68.63 0.0005
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,770 9,190 256.70 2,220 -2.63 0.0019
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,580 -1,100 -23.50 2,280 -17.31 0.0024
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,680 -4,970 -51.50 2,756 10.82 0.0028
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,650 -1,000 -9.39 2,487 -12.77 0.0030
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,650 -900 -7.79 2,852 -35.35 0.0033
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,550 -37,311 -76.36 4,410 -17.74 0.0072
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,861 31,461 180.81 5,361 -6.33 0.0075
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,400 -22,400 -56.28 5,723 -2.80 0.0070
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,800 13,400 50.76 5,888 0.80 0.0054
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,400 -43,900 -62.45 5,841 -18.51 0.0059
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 70,300 32,150 84.27 7,168 -25.73 0.0076
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,150 -27,150 -41.58 9,651 16.19 0.0114
2021-02-25 2020-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 65,300 35,400 118.39 8,306 145.23 0.0111
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 65,300 35,400 8,306 1,972.1497
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,900 2,250 8.14 3,387 13.20 0.0054
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,650 5,800 26.54 2,992 41.20 0.0057
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,850 -38,825 -63.99 2,119 -73.06 0.0049
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60,675 7,450 14.00 7,866 24.05 0.0137
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,225 625 1.19 6,341 3.41 0.0118
2019-08-13 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,600 52,600 6,132 0.0116
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.