iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership6,157 shares
Latest Disclosed Value $ 1,380,676
Laurel Wealth Advisors LLC reports 0.16% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 6,157 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,380,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,167 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.16% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,157 -10 -0.16 1,381 5.59 0.1365
2026-01-30 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,167 -44 -0.71 1,308 1.95 0.1729
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,211 -9 -0.14 1,283 5.51 0.1793
2025-11-24 2025-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,220 0 0.00 1,215 2.53 0.1817
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,215,465 1,209,245 6 0.0892
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,220 -87 -1.38 1,185 -1.50 0.1856
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,307 2,151 51.76 1,204 46.89 0.1881
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,156 5 0.12 819 8.48 0.1306
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,151 -50 -1.19 756 -3.70 0.1311
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,201 -706 -14.39 785 -8.09 0.1338
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,907 -598 -10.86 853 0.83 0.1618
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,505 -135 -2.39 847 -6.93 0.1791
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,640 13 0.23 909 6.57 0.1821
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,627 3 0.05 854 4.66 0.1806
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,624 -94 -1.64 816 10.88 0.1845
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,718 -93 -1.60 735 -8.01 0.1831
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,811 -10 -0.17 799 -11.81 0.1931
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,821 119 2.09 906 1.46 0.1904
2022-02-01 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,702 50 0.88 893 8.64 0.1830
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,652 10 0.18 822 -1.32 0.1817
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,642 -146 -2.52 833 1.96 0.1797
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,788 350 6.44 817 17.39 0.1980
2021-02-04 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,438 123 2.31 696 16.39 0.1809
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,315 5 0.09 598 4.00 0.1859
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,310 -296 -5.28 575 6.48 0.1964
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,606 946 20.30 540 -10.89 0.2122
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,660 -250 -5.09 606 3.59 0.2002
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,910 0 0.00 585 2.27 0.2088
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,910 -328 -6.26 572 -3.21 0.2118
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,238 327 6.66 591 18.91 0.2278
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,911 4,911 497 0.2125
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.