iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionJB Capital LLC
Latest Disclosed Ownership808,494 shares
Latest Disclosed Value $ 170,713,468
JB Capital LLC reports 12.13% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - JB Capital LLC filed a 13F-HR form disclosing ownership of 808,494 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $170,713,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 920,131 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -12.13% 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 808,494 -111,637 -12.13 170,713 -12.51 6.8948
2026-01-20 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 920,131 273,921 42.39 195,132 46.22 7.9654
2025-10-20 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 646,210 54,010 9.12 133,449 15.31 5.7554
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 592,200 109,825 22.77 115,728 25.89 5.6099
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 482,375 159,723 49.50 91,931 49.27 5.0670
2025-01-24 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 322,652 18,373 6.04 61,588 2.66 3.4466
2024-10-31 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 304,279 992 0.33 59,995 8.68 3.4449
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 303,287 22,265 7.92 55,201 5.15 3.4580
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 281,022 281,022 52,497 3.4951
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.