iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership17,182,077 shares
Latest Disclosed Value $ 3,567,515,028
Jpmorgan Chase & Co reports 8.35% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 17,182,077 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $3,567,515,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,748,246 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -8.35% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF FUND 464287408 17,182,077 -1,566,169 -8.35 3,567,515 -10.27 0.0248
2026-02-11 2025-12-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 18,748,246 821,872 4.58 3,975,941 7.40 0.2496
2025-11-26 2025-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF FUND 464287408 17,926,374 30,677 0.17 3,701,976 5.86 0.2218
2025-11-07 2025-09-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 17,926,374 30,677 3,701,976 0.2218
2025-08-12 2025-06-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 17,895,697 119,534 0.67 3,497,177 3.23 0.2287
2025-05-12 2025-03-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 17,776,163 922,557 5.47 3,387,781 5.31 0.2474
2025-02-12 2024-12-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 16,853,606 -170,039 -1.00 3,217,016 -4.16 0.2395
2024-12-26 2024-09-30 13F/A-1 ISHARES S&P 500 VALUE COMMON 464287408 17,023,645 -634,270 -3.59 3,356,552 4.44 0.2551
2024-11-08 2024-09-30 13F ISHARES S&P 500 VALUE COMMON 464287408 17,023,645 -634,270 3,356,552 0.2559
2024-12-26 2024-06-30 13F/A-1 iShares S&P 500 Value COMMON 464287408 17,657,915 -118,174 -0.66 3,213,899 -3.22 0.2635
2024-08-12 2024-06-30 13F iShares S&P 500 Value COM 464287408 17,657,915 -118,174 3,213,899 0.2640
2024-12-26 2024-03-31 13F/A-1 iShares S&P 500 Value COMMON 464287408 17,776,089 861,704 5.09 3,320,751 12.90 0.2805
2024-05-10 2024-03-31 13F iShares S&P 500 Value COMMON 464287408 17,776,089 861,704 3,320,751 0.2809
2024-12-26 2023-12-31 13F/A-1 ISHARES S&P 500 VALUE ETF FUND 464287408 16,914,385 29,366 0.17 2,941,242 13.23 0.2821
2024-02-12 2023-12-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 16,914,385 29,366 2,941,242 0.2826
2023-11-14 2023-09-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 16,885,019 -388,781 -2.25 2,597,591 -6.71 0.2866
2023-08-11 2023-06-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 17,273,800 -1,105,267 -6.01 2,784,364 -0.17 0.3026
2023-05-18 2023-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF FUND 464287408 18,379,067 -3,154,992 -14.65 2,789,208 89,211.82 0.3398
2023-05-11 2023-03-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 18,379,067 -3,154,992 2,789,208 0.0414
2023-02-13 2022-12-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 21,534,059 1,427,773 7.10 3,124 -99.88 0.4118
2022-11-14 2022-09-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 20,106,286 -2,228,735 -9.98 2,584,059 -15.83 0.3711
2022-08-11 2022-06-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 22,335,021 1,910,703 9.36 3,070,171 -3.47 0.4277
2022-05-11 2022-03-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 20,424,318 2,025,177 11.01 3,180,474 10.36 0.3831
2022-02-11 2021-12-31 13F/A-1 ISHARES S&P 500 VALUE ETF FUND 464287408 18,399,141 -702,901 -3.68 2,881,857 3.75 0.3328
2022-02-10 2021-12-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 18,399,141 -702,901 2,881,857 0.3299
2021-11-12 2021-09-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 19,102,042 -450,512 -2.30 2,777,819 -3.77 0.3435
2021-08-12 2021-06-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 19,552,554 -1,800,128 -8.43 2,886,740 -4.28 0.3444
2021-05-12 2021-03-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 21,352,682 -907,290 -4.08 3,015,853 5.83 0.4025
2021-02-19 2020-12-31 13F/A-1 ISHARES S&P 500 VALUE ETF FUND 464287408 22,259,972 -420,233 -1.85 2,849,722 12.66 0.4187
2021-02-11 2020-12-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 22,259,972 -420,233 2,849,722 70,475.6559
2020-11-12 2020-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF FUND 464287408 22,680,205 -338,293 -1.47 2,529,524 1.55 0.4251
2020-11-12 2020-09-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 22,680,205 2,529,524
2020-08-11 2020-06-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 23,018,498 -1,180,805 -4.88 2,490,832 6.94 0.4807
2020-05-12 2020-03-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 24,199,303 17,242,706 247.86 2,329,184 157.37 0.5469
2020-02-11 2019-12-31 13F ISHARES S&P 500 VALUE ETF FUND 464287408 6,956,597 -7,206 -0.10 904,983 9.08 0.1688
2019-11-12 2019-09-30 13F ISHARES S&P 500 VALUE ETF FUND 464287408 6,963,803 -2,882 -0.04 829,667 2.91 0.1652
2019-08-07 2019-06-30 13F ISHARES TR FUND 464287408 6,966,685 -334,399 -4.58 806,184 -2.06 0.1576
2019-05-07 2019-03-31 13F ISHARES TR FUND 464287408 7,301,084 -680,924 -8.53 823,124 1.96 0.1681
2019-02-11 2018-12-31 13F ISHARES TR FUND 464287408 7,982,008 7,104,127 809.24 807,299 693.85 0.1867
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464287408 877,881 56,104 6.83 101,694 12.37 0.0195
2018-11-07 2018-09-30 13F ISHARES TR FUND 464287408 877,881 56,104 101,694
2018-08-14 2018-06-30 13F ISHARES TR FUND 464287408 821,777 28,020 3.53 90,503 4.28 0.0186
2018-05-10 2018-03-31 13F ISHARES TR FUND 464287408 793,757 138,311 21.10 86,789 15.91 0.0186
2018-02-13 2017-12-31 13F ISHARES TR FUND 464287408 655,446 494,090 306.21 74,879 330.96 0.0158
2017-11-09 2017-09-30 13F ISHARES TR FUND 464287408 161,356 -13,912 -7.94 17,375 -5.55 0.0038
2017-08-09 2017-06-30 13F ISHARES TR FUND 464287408 175,268 -14,215 -7.50 18,396 -6.69 0.0042
2017-05-10 2017-03-31 13F ISHARES TR FUND 464287408 189,483 -285,158 -60.08 19,714 -59.03 0.0045
2017-02-06 2016-12-31 13F ISHARES TR FUND 464287408 474,641 81,117 20.61 48,119 28.77 0.0116
2016-11-04 2016-09-30 13F ISHARES TR FUND 464287408 393,524 8,929 2.32 37,369 4.59 0.0092
2016-08-08 2016-06-30 13F ISHARES TR FUND 464287408 384,595 85,132 28.43 35,729 32.65 0.0089
2016-05-10 2016-03-31 13F ISHARES TR FUND 464287408 299,463 14,031 4.92 26,934 6.59 0.0069
2016-02-12 2015-12-31 13F ISHARES TR FUND 464287408 285,432 68,070 31.32 25,269 38.35 0.0063
2015-11-13 2015-09-30 13F ISHARES TR FUND 464287408 217,362 14,850 7.33 18,264 -2.19 0.0049
2015-08-14 2015-06-30 13F ISHARES S&P 500 VALUE ETF UNIT 464287408 202,512 17,828 9.65 18,673 9.24 0.0044
2015-05-15 2015-03-31 13F ISHARES S&P 500 VALUE ETF UNIT 464287408 184,684 -73,564 -28.49 17,094 -29.41 0.0039
2015-02-13 2014-12-31 13F ISHARES S&P 500 VALUE ETF UNIT 464287408 258,248 -14,754 -5.40 24,216 -1.52 0.0055
2014-12-08 2014-09-30 13F/A-1 ISHARES S&P 500 VALUE INDEX UNIT 464287408 273,002 71,850 35.72 24,589 35.40 0.0058
2014-11-14 2014-09-30 13F ISHARES S&P 500 VALUE INDEX UNIT 464287408 273,002 24,589
2014-09-03 2014-06-30 13F/A-1 ISHARES S&P 500 VALUE INDEX UNIT 464287408 201,152 20,993 11.65 18,160 15.99 0.0046
2014-08-14 2014-06-30 13F ISHARES S&P 500 VALUE INDEX UNIT 464287408 201,152 18,160
2014-05-15 2014-03-31 13F ISHARES COMMON 464287408 180,159 -30,439 -14.45 15,656 -13.01 0.0043
2014-02-26 2013-12-31 13F/A-1 ISHARES COMMON 464287408 210,598 30,114 16.69 17,998 27.33 0.0051
2014-02-13 2013-12-31 13F ISHARES COMMON 464287408 210,598 17,998
2013-10-31 2013-09-30 13F ISHARES COMMON 464287408 180,484 27,893 18.28 14,135 22.25 0.0042
2013-08-13 2013-06-30 13F ISHARES COMMON 464287408 152,591 152,591 11,562 0.0037
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.