iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership160,281 shares
Latest Disclosed Value $ 33,843,285
McKinley Carter Wealth Services, Inc. reports 30.39% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 160,281 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $33,843,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 122,922 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 30.39% 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)
2026-04-20 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 160,281 37,359 30.39 33,843 29.83 1.9508
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 122,922 -20,261 -14.15 26,068 -11.84 1.4561
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 143,183 -4,584 -3.10 29,569 2.40 1.5501
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 147,767 -6,064 -3.94 28,877 -1.50 1.6026
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 153,831 -119,375 -43.69 29,317 -43.78 1.8014
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 273,206 -11,416 -4.01 52,150 -7.07 3.1909
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 284,622 -19,183 -6.31 56,119 1.49 3.3892
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 303,805 -167,906 -35.60 55,295 -37.25 3.5218
2024-04-26 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 471,711 3,058 0.65 88,120 8.13 5.8897
2024-02-07 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 468,653 -135,091 -22.38 81,494 -12.26 5.9639
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 603,744 10,883 1.84 92,880 -2.81 7.3884
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 592,861 108,751 22.46 95,563 30.07 7.1724
2023-04-25 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 484,110 188,292 63.65 73,469 71.20 5.7437
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 295,818 -3,199 -1.07 42,914 11.67 3.6359
2022-10-24 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 299,017 11,582 4.03 38,430 -2.74 3.5743
2022-07-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287,435 1,976 0.69 39,511 -11.12 3.4983
2022-04-27 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 285,459 6,358 2.28 44,452 1.68 3.4772
2022-02-07 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 279,101 15,188 5.75 43,716 13.91 3.2610
2021-11-03 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 263,913 21,803 9.01 38,378 7.37 3.1460
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 242,110 90,039 59.21 35,745 66.43 2.9569
2021-04-30 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 152,071 88,032 137.47 21,478 161.96 1.8364
2021-02-16 2020-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 64,039 17,559 37.78 8,199 56.86 1.0745
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 55,754 9,274 7,138 1,386,999.7435
2020-10-14 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,480 46,480 5,227 1.1748
2020-05-01 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -599 -100.00 0 -100.00
2020-01-23 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 599 599 78 0.0182
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.