iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 42,306
JNBA Financial Advisors ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 200 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $42,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 200 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 42 0.00 0.0035
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 42 2.44 0.0037
2025-10-28 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 41 5.13 0.0038
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 39 2.63 0.0038
2025-04-25 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 38 0.00 0.0040
2025-01-30 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 -40 -16.67 38 -19.15 0.0039
2024-10-31 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 240 0 0.00 47 9.30 0.0048
2024-07-22 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 240 -47 -16.38 44 -18.87 0.0046
2024-04-26 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 54 8.16 0.0056
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 50 11.36 0.0057
2023-11-02 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 44 -4.35 0.0055
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 46 6.98 0.0056
2023-05-02 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 44 4.88 0.0057
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 287 -24 -7.72 42 2.50 0.0058
2022-11-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 311 24 8.36 40 2.56 0.0062
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 39 -13.33 0.0059
2022-04-29 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 45 0.00 0.0060
2022-02-03 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 45 7.14 0.0055
2021-11-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 42 0.00 0.0056
2021-08-04 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287 0 0.00 42 2.44 0.0057
2021-05-03 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 287 -230 -44.49 41 -37.88 0.0060
2021-01-25 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 517 230 80.14 66 106.25 0.0109
2020-11-05 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287 30 11.67 32 14.29 0.0065
2020-07-24 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 257 0 0.00 28 12.00 0.0060
2020-05-01 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 257 0 0.00 25 -24.24 0.0060
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 257 0 0.00 33 6.45 0.0063
2019-11-01 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 257 0 0.00 31 3.33 0.0063
2019-07-26 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 257 0 0.00 30 3.45 0.0061
2019-05-01 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 257 -31 -10.76 29 0.00 0.0062
2019-02-06 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 288 -132 -31.43 29 -40.82 0.0066
2018-11-01 2018-09-30 13F ISHARES S&P 500 VALUE INDEX COM 464287408 420 -162 -27.84 49 -23.44 0.0220
2018-07-17 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 582 0 0.00 64 0.00 0.0135
2018-05-09 2018-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 582 0 0.00 64 -3.03 0.0137
2018-05-07 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 582 0 582
2018-01-30 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 582 0 0.00 66 4.76 0.0139
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 582 -85 -12.74 63 -10.00 0.0141
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 667 -63 -8.63 70 -7.89 0.0159
2017-05-10 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 730 -18 -2.41 76 0.00 0.0179
2017-02-03 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 748 659 740.45 76 850.00 0.0185
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 89 -715 -88.93 8 -89.33 0.0012
2016-07-22 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 804 0 0.00 75 4.17 0.0210
2016-04-21 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 804 0 0.00 72 1.41 0.0259
2016-01-27 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 804 0 0.00 71 4.41 0.0272
2015-10-28 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 804 -209 -20.63 68 -26.88 0.0290
2015-07-29 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,013 0 0.00 93 -1.06 0.0352
2015-04-24 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,013 1,013 0.00 94 0.0362
2015-01-28 2014-12-31 13F ISHARES S&P 500 VAL ETF 464287408 0 -1,013 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ISHARES S&P 500 VAL ETF 464287408 1,013 0 0.00 91 0.00 0.0413
2014-07-24 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 1,013 0 0.00 91 3.41 0.0441
2014-05-05 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 1,013 0 0.00 88 1.15 0.0463
2014-01-21 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 1,013 0 0.00 87 10.13 0.0476
2013-10-16 2013-09-30 13F ISHARES TR S&P 500 VALUE 464287408 1,013 0 0.00 79 2.60 0.0492
2013-07-19 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 1,013 1,013 77 0.0529
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.