iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership386,520 shares
Latest Disclosed Value $ 81,613,710
Kestra Advisory Services, LLC reports 10.20% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 386,520 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $81,613,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 350,736 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 10.20% 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)
2026-04-30 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 386,520 35,784 10.20 81,614 9.72 0.3088
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 350,736 7,363 2.14 74,381 4.90 0.3064
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 343,373 -6,319 -1.81 70,910 3.77 0.3244
2025-08-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 349,692 -55,926 -13.79 68,337 -11.60 0.3330
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 405,618 3,681 0.92 77,303 0.76 0.3741
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 401,937 -81,987 -16.94 76,722 -19.59 0.4193
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 483,924 -96,633 -16.64 95,415 -8.21 0.5256
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 580,557 29,580 5.37 103,949 0.99 0.5809
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 550,977 24,526 4.66 102,928 12.43 0.6898
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287408 526,451 71,471 15.71 91,545 30.79 0.7419
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 454,980 145,152 46.85 69,994 40.15 0.6883
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 309,828 98,270 46.45 49,941 55.55 0.5000
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 211,558 -106,319 -33.45 32,106 -30.38 0.3480
2023-01-31 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 317,877 85,986 37.08 46,114 158,913.79 0.4098
2022-11-01 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 231,891 104,508 82.04 30 70.59 0.3190
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 231,891 104,508 29,803 0.3190
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 127,383 -2,898 -2.22 18 -15.00 0.1799
2022-07-20 2022-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 130,281 24,152 22.76 20 25.00 0.2113
2022-04-26 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,281 24,152 20,287 0.2108
2022-07-25 2021-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 106,129 29,322 38.18 17 45.45 0.1683
2022-01-20 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,129 29,322 16,623 0.1683
2022-07-25 2021-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 76,807 2,783 3.76 11 10.00 0.1117
2021-10-19 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 76,807 2,783 11,169 0.1117
2022-07-26 2021-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 74,024 -23,818 -24.34 11 -23.08 0.1240
2021-07-28 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,024 -23,818 10,929 0.1240
2022-07-27 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 97,842 -17,462 -15.14 14 -7.14 0.1754
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,842 -17,462 13,819 0.1754
2022-07-28 2020-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 115,304 7,121 6.58 15 -100.00 0.1697
2021-01-20 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,304 7,121 14,642 0.1697
2022-07-29 2020-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 108,183 108,183 12,168,000 0.2271
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 108,183 108,183 12,168 0.2271
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.