iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership112,059 shares
Latest Disclosed Value $ 23,661,306
Mercer Global Advisors Inc /adv reports 26.52% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 112,059 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $23,661,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 152,504 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -26.52% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 112,059 -40,445 -26.52 23,661 -11.11 0.0350
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 152,504 71,623 88.55 26,619 59.37 0.0406
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 80,881 -3,026 -3.61 16,703 1.85 0.0279
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 83,907 -6,992 -7.69 16,399 -5.28 0.0334
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 90,899 2,191 2.47 17,313 2.24 0.0397
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 88,708 -1,438 -1.60 16,933 -4.49 0.0413
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 90,146 -4,002 -4.25 17,728 3.45 0.0415
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 94,148 4,273 4.75 17,136 107,000.00 0.0467
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,875 -118 -0.13 17 6.67 0.0477
2024-02-15 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,993 -288 -0.32 16 15.38 0.0471
2023-11-15 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 90,281 -2,844 -3.05 14 -13.33 0.0527
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 90,281 -2,844 14 0.0527
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 93,125 -12,495 -11.83 15 -6.25 0.0596
2023-05-16 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,620 -21,401 -16.85 16 -11.11 0.0728
2023-02-09 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 127,021 -42,672 -25.15 18 -99.92 0.0923
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 169,693 -4,684 -2.69 21,809 -9.02 0.1294
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 174,377 -7,965 -4.37 23,970 -15.58 0.1467
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 182,342 156,612 608.67 28,394 604.57 0.1672
2022-02-04 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,730 154 0.60 4,030 8.36 0.0249
2021-11-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,576 -3,089 -10.78 3,719 -12.12 0.0260
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,665 621 2.21 4,232 6.84 0.0325
2021-08-10 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 28,044 14,586 108.38 3,961 129.89 0.0360
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,820 14,362 3,929 0.0376
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,458 -596 -4.24 1,723 9.05 0.0215
2020-12-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,054 -57 -0.40 1,580 3.47 0.0238
2020-08-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,111 -1,631 -10.36 1,527 0.79 0.0277
2020-05-18 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,742 1,940 14.06 1,515 -15.65 0.0333
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 13,802 707 5.40 1,796 15.13 0.0359
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 13,095 112 0.86 1,560 3.11 0.0367
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 12,983 383 3.04 1,513 6.55 0.0401
2019-04-23 2019-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF COM 464287408 12,600 12,600 1,420 0.0511
2019-04-12 2019-03-31 13F ISHARES TR S&P 500 VAL E COM 464287408 6,078 615 0.0328
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.