iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership7,854 shares
Latest Disclosed Value $ 1,658,371
Joel Isaacson & Co., LLC reports 54.24% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 7,854 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,658,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,092 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 54.24% 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 7,854 2,762 54.24 1,658 53.66 0.0550
2026-01-30 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,092 121 2.43 1,080 5.17 0.0357
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,971 -1,402 -22.00 1,026 -17.59 0.0370
2025-07-23 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,373 210 3.41 1,245 6.05 0.0506
2025-04-25 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,163 134 2.22 1,175 2.09 0.0532
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,029 897 17.48 1,151 13.75 0.0519
2024-10-23 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,132 31 0.61 1,012 8.94 0.0483
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,101 12 0.24 928 -2.32 0.0488
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,089 380 8.07 951 16.14 0.0521
2024-02-12 2023-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,709 542 13.01 819 27.61 0.0503
2024-01-25 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,709 542 819 0.0503
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,167 950 29.53 641 23.75 0.0439
2023-07-27 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,217 98 3.14 519 9.51 0.0347
2023-04-25 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,119 5 0.16 473 4.88 0.0340
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,114 13 0.42 452 13.03 0.0348
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,101 0 0.00 399 -6.34 0.0345
2022-07-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,101 4 0.13 426 -11.43 0.0358
2022-04-21 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,097 4 0.13 481 -0.62 0.0354
2022-01-19 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,093 11 0.36 484 8.04 0.0332
2021-10-21 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,082 0 0.00 448 -1.54 0.0338
2021-07-20 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,082 8 0.26 455 4.84 0.0354
2021-04-23 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,074 0 0.00 434 10.15 0.0381
2021-01-22 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,074 6 0.20 394 14.20 0.0386
2020-10-14 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,068 569 22.77 345 27.78 0.0448
2020-07-21 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,499 5 0.20 270 12.50 0.0384
2020-04-21 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,494 -848 -25.37 240 -44.83 0.0418
2020-01-24 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,342 5 0.15 435 9.30 0.0571
2019-10-15 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,337 3,337 398 0.0567
2017-05-05 2017-03-31 13F ISHARES S&P 500 VALUE ETF UIE 464287408 0 -361 -100.00 0 -100.00
2017-01-23 2016-12-31 13F ISHARES S&P 500 VALUE ETF UIE 464287408 361 0 0.00 37 8.82 0.0074
2016-10-25 2016-09-30 13F ISHARES S&P 500 VALUE ETF UIE 464287408 361 0 0.00 34 0.00 0.0070
2016-07-22 2016-06-30 13F ISHARES S&P 500 VALUE ETF IV UIE 464287408 361 -550 -60.37 34 -58.54 0.0072
2016-04-18 2016-03-31 13F ISHARES S&P 500 VALUE UIE 464287408 911 550 152.35 82 156.25 0.0181
2016-01-15 2015-12-31 13F ISHARES S&P 500 VALUE ETF UIE 464287408 361 0 0.00 32 6.67 0.0079
2015-10-21 2015-09-30 13F ISHARES S&P 500 VALUE ETF UIE 464287408 361 0 0.00 30 -9.09 0.0080
2015-07-27 2015-06-30 13F ISHARES S&P 500 VALUE ETF UIE 464287408 361 361 0.00 33 0.0085
2015-04-14 2015-03-31 13F ISHARES TR S&P 500 BARRAS&P 500 UIE 464287408 0 -427 -100.00 0 -100.00
2015-01-09 2014-12-31 13F ISHARES TR S&P 500 BARRAS&P 500 UIE 464287408 427 0 0.00 40 5.26 0.0108
2014-10-22 2014-09-30 13F ISHARES TR S&P 500 BARRAS&P 500 UIE 464287408 427 427 13.56 38 35.71 0.0116
2014-03-03 2013-06-30 13F ISHARES TR S&P 500 BARRAS&P 500 UIE 464287408 0 -376 -100.00 0 -100.00
2014-03-03 2013-03-31 13F ISHARES TR S&P 500 BARRAS&P 500 UIE 464287408 376 0 0.00 28 12.00 0.0142
2014-03-07 2012-12-31 13F ISHARES TR S&P 500 BARRAS&P 500 UIE 464287408 376 376 25 0.0163
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.