iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership128,765 shares
Latest Disclosed Value $ 27,214,870
Liberty Wealth Management Llc reports 18.86% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 128,765 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $27,214,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 108,331 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 18.86% 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)
2026-05-12 2026-03-31 13F ISHARES TR ETF 464287408 128,765 20,434 18.86 27,215 18.57 3.4001
2026-02-04 2025-12-31 13F ISHARES TR ETF 464287408 108,331 3,181 3.03 22,953 5.70 2.9628
2025-10-31 2025-09-30 13F ISHARES TR ETF 464287408 105,150 5,361 5.37 21,714 11.35 3.0575
2025-08-01 2025-06-30 13F ISHARES TR ETF 464287408 99,789 13,698 15.91 19,501 18.92 3.0570
2025-05-12 2025-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF 464287408 86,091 26,730 45.03 16,399 44.79 3.1371
2025-05-09 2025-03-31 13F ISHARES TR ETF 464287408 845,488 786,127 15,639 2.8657
2025-02-10 2024-12-31 13F ISHARES TR ETF 464287408 59,361 1,701 2.95 11,326 -0.38 1.8878
2024-11-04 2024-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 57,660 -354,294 -86.00 11,368 113,580.00 1.9315
2024-08-07 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 411,954 354,613 618.43 10 0.00 1.8634
2024-05-03 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 57,341 54,864 2,214.94 11 2.0887
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,477 -20 -0.80 0 0.0924
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,497 -110 -4.22 0 -100.00 0.0956
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,607 -32 -1.21 420 5.00 0.1038
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,639 -25 -0.94 400 16.96 0.0826
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,664 -7 -0.26 342 -6.81 0.0912
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,671 -179 -6.28 367 -17.16 0.1489
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,850 443 108.96 0.1599
2022-02-15 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 212 6.53 0.0092
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,370 5 0.37 199 -1.00 0.0710
2021-08-13 2021-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,365 9 0.66 201 16.86 0.0782
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 201,459 200,103 1,365 0.0416
2021-05-17 2021-03-31 13F ISHARES SP VALUE ETF S&P 500 VAL ETF 464287408 1,356 0 0.00 172 0.00 0.0840
2021-02-09 2020-12-31 13F ISHARES SP VALUE ETF S&P 500 VAL ETF 464287408 1,356 5 0.37 172 13.16 0.0842
2020-11-05 2020-09-30 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1,351 938 227.12 152 237.78 0.0896
2020-08-04 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 413 -20 -4.62 45 7.14 0.0317
2020-04-27 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 433 -355 -45.05 42 -59.22 0.0367
2020-02-05 2019-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 788 10 1.29 103 10.75 0.0812
2019-10-30 2019-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 778 -53 -6.38 93 -4.12 0.0880
2019-07-30 2019-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 831 -212 -20.33 97 -17.09 0.0851
2019-04-18 2019-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,043 -1,234 -54.19 117 -49.13 0.0881
2019-03-26 2018-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,277 2,277 230 0.1715
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.