iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership2,813 shares
Latest Disclosed Value $ 593,965
Klingman & Associates, LLC reports 38.37% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 2,813 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $593,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,033 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 38.37% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,813 780 38.37 594 37.59 0.0284
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,033 0 0.00 431 2.86 0.0208
2025-10-27 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,033 0 0.00 420 5.54 0.0212
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,033 0 0.00 397 2.58 0.0219
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,033 -1,095 -35.01 387 -35.18 0.0237
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 0 0.00 597 -3.08 0.0367
2024-11-01 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 0 0.00 617 8.26 0.0382
2024-07-30 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 0 0.00 569 -2.57 0.0385
2024-05-01 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 0 0.00 584 7.55 0.0405
2024-01-29 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 0 0.00 544 12.89 0.0399
2023-10-30 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 -311 -9.04 481 -13.18 0.0389
2023-07-31 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,439 1,161 50.97 554 60.58 0.0447
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,278 27 1.20 346 5.83 0.0298
2023-02-03 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,251 -38 -1.66 327 10.88 0.0286
2022-10-28 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,289 0 0.00 294 -6.67 0.0289
2022-07-27 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,289 -100 -4.19 315 -15.32 0.0308
2022-05-06 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,389 0 0.00 372 -0.53 0.0316
2022-01-31 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,389 0 0.00 374 7.78 0.0321
2021-11-01 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,389 0 0.00 347 -1.70 0.0324
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,389 38 1.62 353 6.33 0.0339
2021-04-29 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,351 46 2.00 332 12.54 0.0343
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,305 0 0.00 295 13.90 0.0340
2020-11-03 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,305 250 12.17 259 16.67 0.0348
2020-08-04 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,055 2,055 222 0.0339
2020-04-29 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,930 -100.00 0 -100.00
2020-01-29 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,930 0 0.00 251 9.13 0.0411
2019-10-22 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,930 0 0.00 230 2.22 0.0412
2019-09-27 2019-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,930 0 0.00 225 3.21 0.0418
2019-05-03 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,930 1,930 218 0.0425
2019-01-28 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,405 -100.00 0 -100.00
2018-10-26 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,405 0 0.00 279 5.28 0.0571
2018-08-01 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,405 0 0.00 265 0.76 0.0570
2018-04-25 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,405 0 0.00 263 -4.36 0.0590
2018-02-02 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,405 2,405 275 0.0601
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.