iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionStoneX Group Inc.
Latest Disclosed Ownership8,246 shares
Latest Disclosed Value $ 1,739,562
StoneX Group Inc. reports 77.44% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 8,246 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,739,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,546 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -77.44% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,246 -28,300 -77.44 1,740 -77.56 0.0936
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 36,546 -1,347 -3.55 7,751 -0.96 0.3363
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,893 -827 -2.14 7,825 3.42 0.3411
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,720 1,169 3.11 7,567 5.73 0.3678
2025-08-13 2025-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 37,551 -3,731 -9.04 7,156 -9.18 0.4532
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,551 -3,731 7 0.4532
2025-08-13 2024-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 41,282 38,814 1,572.69 7,880 1,521.19 0.5029
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,159 38,691 8 0.5071
2025-08-13 2024-09-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 2,468 73 3.05 487 11.72 0.2183
2025-08-13 2024-06-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 2,395 -78 -3.15 436 -5.64 0.2039
2025-08-13 2024-03-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 2,473 -2,124 -46.20 462 -42.30 0.2385
2025-08-13 2023-12-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 4,597 -400 -8.00 799 3.50 0.4270
2025-08-13 2023-09-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 4,997 -518 -9.39 773 -13.16 0.4274
2025-08-13 2023-06-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 5,515 -210 -3.67 889 2.42 0.5010
2025-08-13 2023-03-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 5,725 537 10.35 869 15.43 0.5168
2025-08-13 2022-12-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 5,188 386 8.04 753 21.88 0.1095
2025-08-13 2022-09-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 4,802 -12,453 -72.17 617 -73.98 0.1148
2025-08-13 2022-06-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 17,255 9,723 129.09 2,372 102.30 0.3882
2025-08-13 2022-03-31 13F/A-4 ISHARES TR S&P 500 VAL ETF 464287408 7,532 52 0.70 1,173 0.09 0.1109
2025-08-13 2021-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 7,480 564 8.16 1,172 16.40 0.1400
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,480 564 1,172 0.1401
2021-10-20 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,916 228 3.41 1,006 1.93 0.1446
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,688 -172 -2.51 987 1.86 0.1464
2021-06-30 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,860 -95 -1.37 969 8.88 0.1740
2021-06-23 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,860 -95 969 0.1778
2021-02-03 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,955 565 8.84 890 23.78 0.1958
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,390 -693 -9.78 719 -6.14 0.2315
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,083 39 0.55 766 12.98 0.2905
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,044 -9,442 -57.27 678 -68.39 0.3600
2020-01-24 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,486 9,270 128.46 2,145 149.42 0.8746
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,216 1,861 34.75 860 37.82 0.5373
2019-07-17 2019-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 5,355 -694 -11.47 624 -8.50 0.4009
2019-07-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,000 -6,044 624
2019-04-05 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,049 43 0.72 682 12.36 0.5192
2019-01-15 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,006 -1,791 -22.97 607 -32.78 0.5857
2018-10-03 2018-09-30 13F ISHARES TR C 464287408 7,797 -1,224 -13.57 903 -9.06 0.6703
2018-07-23 2018-06-30 13F ISHARES TR C 464287408 9,021 1,319 17.13 993 17.93 0.8553
2018-04-19 2018-03-31 13F ISHARES TR C 464287408 7,702 1,719 28.73 842 23.28 0.8057
2018-02-09 2017-12-31 13F ISHARES TR C 464287408 5,983 -422 -6.59 683 -1.16 0.7127
2017-11-14 2017-09-30 13F/A-1 ISHARES TR C 464287408 6,405 -2,367 -26.98 691 -24.97 0.8612
2017-11-13 2017-09-30 13F ISHARES TR C 464287408 6,405 691
2017-08-31 2017-06-30 13F ISHARES TR C 464287408 8,772 8,772 921 0.2875
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.