iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership17,701 shares
Latest Disclosed Value $ 3,737,629
Magnus Financial Group LLC reports 15.08% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 17,701 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $3,737,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 20,845 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -15.08% 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)
2026-04-10 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,701 -3,144 -15.08 3,738 -15.45 0.3034
2026-01-07 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,845 -2,095 -9.13 4,421 -6.69 0.3375
2025-10-28 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,940 452 2.01 4,737 7.81 0.3738
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,488 5,563 32.87 4,395 36.25 0.3856
2025-04-11 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,925 2,157 14.61 3,226 14.44 0.3122
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,768 2,352 18.94 2,819 15.11 0.2720
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,416 -11 -0.09 2,448 8.27 0.2489
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,427 88 0.71 2,262 -1.91 0.2541
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,339 1,220 10.97 2,305 19.24 0.2735
2024-02-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,119 -1,796 -13.91 1,934 -2.67 0.2533
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,915 -192 -1.46 1,987 -5.97 0.2895
2023-07-19 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,107 -17 -0.13 2,113 6.08 0.3008
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,124 -5,190 -28.34 1,992 -25.04 0.3032
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,314 -2,491 -11.97 2,657 -0.67 0.4325
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,805 -621 -2.90 2,674 -9.20 0.5108
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,426 1,652 8.35 2,945 -4.35 0.5413
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,774 5,513 38.66 3,079 37.82 0.5143
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,261 266 1.90 2,234 9.78 0.4244
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,995 244 1.77 2,035 0.25 0.4307
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,751 45 0.33 2,030 4.86 0.4423
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,706 5,613 69.36 1,936 86.87 0.4677
2021-02-05 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,093 2,720 50.62 1,036 71.52 0.1029
2020-11-05 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,373 -7 -0.13 604 3.78 0.0703
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,380 -124 -2.25 582 9.81 0.0645
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,504 1,987 56.50 530 15.72 0.0723
2020-01-28 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,517 877 33.22 458 45.40 0.0655
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,640 0 0.00 315 2.27 0.0591
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,640 8 0.30 308 3.70 0.0593
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,632 2,632 297 0.0604
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.