iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMatrix Private Capital Group Llc
Latest Disclosed Ownership4,539 shares
Latest Disclosed Value $ 958,410
Matrix Private Capital Group Llc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Matrix Private Capital Group Llc filed a 13F-HR form disclosing ownership of 4,539 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $958,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,539 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,539 0 0.00 958 -0.42 0.4620
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,539 0 0.00 963 2.67 0.4883
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,539 0 0.00 937 5.64 0.4968
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,539 130 2.95 887 5.60 0.5215
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,409 55 1.26 840 1.08 0.5025
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,354 0 0.00 831 -3.15 0.4735
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,354 100 2.35 858 10.85 0.4947
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,254 100 2.41 774 -0.26 0.4864
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,154 7 0.17 776 7.63 0.5257
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,147 0 0.00 721 12.48 0.5444
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,147 68 1.67 641 -2.44 0.4783
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,079 0 0.00 657 6.14 0.4812
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,079 -393 -8.79 619 -4.48 0.4289
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,472 0 0.00 649 12.70 0.4230
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,472 8 0.18 575 -6.35 0.3893
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,464 -113 -2.47 614 -13.88 0.3501
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,577 0 0.00 713 -0.56 0.3480
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,577 373 8.87 717 17.35 0.3394
2022-02-22 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,204 200 5.00 611 3.38 0.3211
2022-02-22 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,004 0 0.00 591 4.42 0.3235
2022-02-22 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,004 0 0.00 566 10.33 0.3406
2022-02-22 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,004 174 4.54 513 19.03 0.3679
2022-02-22 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,830 0 0.00 431 4.11 0.4387
2022-02-22 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,830 0 0.00 414 12.20 0.4566
2022-02-22 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,830 61 1.62 369 -24.69 0.5243
2022-02-22 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,769 3,769 490 0.5139
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.