iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership4,997 shares
Latest Disclosed Value $ 1,055,156
Marino, Stram & Associates Llc reports 0.44% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 4,997 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,055,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,019 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.44% 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)
2026-04-29 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,997 -22 -0.44 1,055 -0.85 0.1896
2026-01-16 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,019 -48 -0.95 1,064 1.72 0.1923
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,067 436 9.41 1,046 15.58 0.1882
2025-07-18 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,631 196 4.42 905 7.10 0.1826
2025-04-21 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,435 10 0.23 845 0.12 0.1876
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,425 -48 -1.07 845 -4.31 0.1869
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,473 1 0.02 882 8.35 0.1968
2024-07-18 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,472 -95 -2.08 814 -4.57 0.1989
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,567 115 2.58 853 10.21 0.2020
2024-01-30 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,452 219 5.17 774 18.89 0.2002
2023-10-30 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,233 -145 -3.31 651 -7.66 0.1907
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,378 1 0.02 706 6.17 0.1998
2023-04-20 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,377 -2,093 -32.35 664 -29.21 0.2006
2023-01-19 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,470 0 0.00 939 12.88 0.2957
2022-10-17 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,470 1 0.02 831 -6.52 0.2999
2022-07-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,469 1 0.02 889 -11.72 0.3083
2022-04-25 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,468 174 2.76 1,007 2.13 0.3175
2022-01-20 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,294 0 0.00 986 7.76 0.3027
2021-10-14 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,294 -2,875 -31.36 915 -32.42 0.3163
2021-07-22 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,169 3,158 52.54 1,354 59.48 0.3535
2021-04-26 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,011 -395 -6.17 849 3.54 0.3318
2021-01-19 2020-12-31 13F JOHNSON OUTDOORS CL A 464287408 6,406 -649 -9.20 820 3.40 0.3642
2020-10-22 2020-09-30 13F ISHARES S&P 500 VALUE ETF Equities 464287408 7,055 -176 -2.43 793 1.41 0.4233
2020-07-20 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,231 -873 -10.77 782 0.26 0.4655
2020-05-05 2020-03-31 13F ISHARES S&P 500 VALUE ETF Equities 464287408 8,104 -1,824 -18.37 780 -39.63 0.6012
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,928 -892 -8.24 1,292 0.23 0.8454
2019-10-15 2019-09-30 13F ISHARES S&P 500 VALUE ETF Equities 464287408 10,820 -950 -8.07 1,289 -6.05 0.9129
2019-07-19 2019-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 11,770 611 5.48 1,372 9.06 1.0050
2019-05-14 2019-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 11,159 -1,067 -8.73 1,258 1.70 0.9076
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,226 914 8.08 1,237 -5.57 1.0805
2018-11-14 2018-09-30 13F ISHARES S&P 500 VALUE ETF Equities 464287408 11,312 210 1.89 1,310 7.11 1.0491
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,102 230 2.12 1,223 2.86 1.0874
2018-05-15 2018-03-31 13F ISHARES TR Equities 464287408 10,872 -183 -1.66 1,189 -5.86 1.1002
2018-03-09 2017-12-31 13F ISHARES S&P 500 VALUE ETF Equities 464287408 11,055 11,055 1,263 1.1660
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.