iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership130,730 shares
Latest Disclosed Value $ 27,603,682
Jfs Wealth Advisors, Llc reports 6.58% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 130,730 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $27,603,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 122,662 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 6.58% 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)
2026-04-20 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,730 8,068 6.58 27,604 6.11 1.5444
2026-01-14 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 122,662 -4,747 -3.73 26,013 -1.13 1.4655
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 127,409 -2,222 -1.71 26,311 3.86 1.5393
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 129,631 -813 -0.62 25,333 1.90 1.6122
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,444 -2,335 -1.76 24,860 -1.91 1.6828
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 132,779 -543 -0.41 25,345 -3.59 1.7320
2024-10-25 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,322 -461 -0.34 26,287 7.96 1.7594
2024-07-15 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,783 -1,754 -1.29 24,350 -3.83 1.9203
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 135,537 10,806 8.66 25,320 16.74 2.0102
2024-02-07 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 124,731 14,951 13.62 21,689 28.43 1.8434
2023-11-02 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 109,780 3,051 2.86 16,889 -1.83 1.5936
2023-08-07 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,729 2,186 2.09 17,204 8.43 1.5474
2023-04-19 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 104,543 792 0.76 15,865 5.41 1.4961
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 103,751 -11,602 -10.06 15,051 1.52 1.4728
2022-10-21 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,353 -273 -0.24 14,825 -6.73 1.6261
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,626 4,565 4.11 15,894 -8.10 1.6782
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,061 6,479 6.20 17,294 5.57 1.6323
2022-02-03 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 104,582 19,111 22.36 16,381 31.80 1.5445
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,471 73,969 643.10 12,429 631.98 1.2757
2021-08-04 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,502 6,029 110.16 1,698 119.66 0.2535
2021-04-28 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,473 4,238 343.16 773 389.24 0.1577
2021-02-01 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,235 1 0.08 158 13.67 0.0332
2020-10-28 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,234 0 0.00 139 3.73 0.0330
2020-08-05 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,234 -452 -26.81 134 -17.28 0.0347
2020-04-29 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,686 621 58.31 162 16.55 0.0486
2020-02-03 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,065 0 0.00 139 9.45 0.0342
2019-10-30 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,065 453 74.02 127 78.87 0.0324
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 612 0 0.00 71 2.90 0.0180
2019-04-23 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 612 0 0.00 69 11.29 0.0180
2019-01-26 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 612 1 0.16 62 -12.68 0.0166
2018-11-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 611 0 0.00 71 5.97 0.0183
2018-07-25 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 611 0 0.00 67 0.00 0.0176
2018-04-26 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 611 1 0.16 67 -4.29 0.0177
2018-01-30 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 610 0 0.00 70 6.06 0.0171
2017-10-20 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 610 432 242.70 66 247.37 0.0171
2017-07-28 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 178 1 0.56 19 5.56 0.0052
2017-04-24 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 177 0 0.00 18 0.00 0.0049
2017-01-30 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 177 51 40.48 18 50.00 0.0049
2016-10-26 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 126 -65 -34.03 12 -29.41 0.0034
2016-04-25 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 191 0 0.00 17 0.00 0.0050
2016-02-03 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 191 191 17 0.0049
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.