iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLutz Financial Services LLC
Latest Disclosed Ownership105,481 shares
Latest Disclosed Value $ 22,272,238
Lutz Financial Services LLC reports 1.39% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Lutz Financial Services LLC filed a 13F-HR form disclosing ownership of 105,481 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $22,272,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 106,970 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.39% 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,481 -1,489 -1.39 22,272 -1.82 1.4969
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,970 -2,905 -2.64 22,685 -0.02 1.5428
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 109,875 -783 -0.71 22,690 4.93 1.6425
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 110,658 -5,632 -4.84 21,625 -2.43 1.6791
2025-05-07 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 116,290 -1,934 -1.64 22,163 -1.79 1.8147
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 118,224 -200 -0.17 22,567 -3.35 1.8243
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,424 -884 -0.74 23,350 7.52 1.8952
2024-07-29 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 119,308 -951 -0.79 21,715 -3.34 1.8918
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 120,259 -2,008 -1.64 22,466 5.66 1.9622
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 122,267 -1,951 -1.57 21,261 11.26 1.9946
2023-11-03 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 124,218 -1,584 -1.26 19,110 -5.76 2.0812
2023-08-07 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 125,802 -1,248 -0.98 20,278 5.17 2.1810
2023-05-02 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 127,050 -1,738 -1.35 19,281 3.20 2.2004
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 128,788 -4,232 -3.18 18,683 9.28 2.2947
2022-10-24 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,020 -878 -0.66 17,096 -7.12 2.3357
2022-07-20 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,898 -800 -0.59 18,406 -12.25 2.4411
2022-04-25 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 134,698 -1,112 -0.82 20,975 -1.40 2.5862
2022-01-19 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 135,810 -3,126 -2.25 21,272 5.29 2.6125
2021-10-27 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 138,936 -1,498 -1.07 20,204 -2.56 2.6247
2021-07-26 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 140,434 -1,541 -1.09 20,734 3.40 2.7604
2021-04-27 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 141,975 -6,623 -4.46 20,053 5.41 2.9666
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 148,598 -1,822 -1.21 19,024 12.47 3.1241
2020-11-05 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 150,420 -1,903 -1.25 16,915 2.62 3.2600
2020-07-28 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 152,323 -2,864 -1.85 16,483 10.35 3.3593
2020-04-27 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 155,187 -17,426 -10.10 14,937 -33.48 3.3195
2020-02-03 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 172,613 -3,542 -2.01 22,455 6.99 3.9882
2019-10-31 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 176,155 -1,968 -1.10 20,987 1.07 4.0222
2019-08-13 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 178,123 -3,033 -1.67 20,764 1.66 4.0630
2019-05-06 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 181,156 -3,549 -1.92 20,424 9.33 4.1646
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 184,705 -1,025 -0.55 18,681 -13.17 4.1698
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 185,730 1,014 0.55 21,515 5.76 4.7507
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 184,716 -1,406 -0.76 20,343 -0.04 5.7960
2018-04-17 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 186,122 -4,767 -2.50 20,351 -6.68 6.0062
2018-04-16 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 190,889 190,889 21,807 6.3601
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.