iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionHudson Capital Management LLC
Latest Disclosed Ownership19,266 shares
Latest Disclosed Value $ 4,068,042
Hudson Capital Management LLC reports 6.31% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 13, 2026 - Hudson Capital Management LLC filed a 13F-HR form disclosing ownership of 19,266 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $4,068,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 20,564 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -6.31% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,266 -1,298 -6.31 4,068 -6.72 1.0513
2026-01-21 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,564 921 4.69 4,361 7.52 1.0944
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,643 -733 -3.60 4,057 1.88 1.0769
2025-07-28 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,376 -3,306 -13.96 3,982 -11.79 1.1295
2025-04-11 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,682 3,743 18.77 4,513 18.61 1.3755
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,939 -4,060 -16.92 3,806 -19.57 1.1827
2024-10-09 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,999 2,069 9.43 4,732 18.54 1.5083
2024-07-16 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,930 -422 -1.89 3,992 -4.41 1.3406
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,352 -3,354 -13.05 4,176 -6.58 1.4396
2024-01-11 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,706 -1,264 -4.69 4,470 7.74 1.6203
2023-10-27 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,970 -298 -1.09 4,149 -5.62 1.6534
2023-07-13 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,268 557 2.09 4,395 8.44 1.6897
2023-04-18 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,711 -2,312 -7.97 4,054 -3.73 1.6091
2023-01-18 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,023 628 2.21 4,210 15.37 1.6664
2022-10-12 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,395 81 0.29 3,649 -6.24 1.8170
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,314 400 1.43 3,892 -10.47 1.8496
2022-04-25 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,914 2,763 10.99 4,347 -1.72 1.7222
2022-01-19 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,151 -3,516 -12.26 4,423 6.09 1.6022
2021-10-21 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,667 -982 -3.31 4,169 6.52 1.6685
2021-07-22 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,649 -446 -1.48 3,914 -7.93 1.6209
2021-04-13 2021-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 30,095 -1,769 -5.55 4,251 5.35 1.8199
2021-01-20 2020-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 31,864 1,631 5.39 4,035 19.20 1.7880
2020-10-16 2020-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 30,233 3,772 14.25 3,385 18.48 1.6539
2020-07-21 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 26,461 -2,765 -9.46 2,857 0.92 1.5187
2020-04-15 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 29,226 -196 -0.67 2,831 -24.99 1.8781
2020-01-09 2019-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 29,422 -1,189 -3.88 3,774 4.34 1.9109
2019-10-22 2019-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 30,611 411 1.36 3,617 3.40 2.0135
2019-07-12 2019-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 30,200 841 2.86 3,498 6.23 1.9699
2019-05-09 2019-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 29,359 2,076 7.61 3,293 19.05 2.0066
2019-01-16 2018-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 27,283 -1,170 -4.11 2,766 71.06 2.0159
2018-10-10 2018-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 28,453 -784 -2.68 1,617 -49.61 1.2321
2018-07-11 2018-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 29,237 -861 -2.86 3,209 -2.49 2.2337
2018-05-10 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,098 -2,407 -7.41 3,291 -11.37 2.4222
2018-01-23 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 32,505 32,505 3,713 2.7244
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.