iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership9,139 shares
Latest Disclosed Value $ 1,929,725
Mission Wealth Management, Lp reports 3.39% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 9,139 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,929,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,460 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.39% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,139 -321 -3.39 1,930 -3.84 0.0397
2026-02-05 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,460 -16 -0.17 2,006 2.56 0.0400
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,476 -1,003 -9.57 1,957 -4.45 0.0389
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,479 63 0.60 2,048 3.12 0.0438
2025-04-17 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,416 50 0.48 1,985 0.35 0.0487
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,366 -66 -0.63 1,979 -3.79 0.0461
2024-10-31 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,432 660 6.75 2,057 15.64 0.0498
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,772 -3,957 -28.82 1,779 -30.66 0.0471
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,729 3,786 38.08 2,565 48.38 0.0675
2024-02-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,943 -163 -1.61 1,729 11.20 0.0561
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,106 171 1.72 1,555 -2.94 0.0579
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,935 758 8.26 1,601 15.01 0.0605
2023-04-07 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,177 -428 -4.46 1,393 -0.07 0.0583
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,605 -1,845 -16.11 1,393 -5.37 0.0666
2022-10-12 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,450 -87 -0.75 1,472 -7.19 0.0779
2022-07-27 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,537 5,621 95.01 1,586 72.20 0.0834
2022-04-25 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,916 651 12.36 921 11.64 0.0426
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,265 159 3.11 825 11.19 0.0371
2021-11-05 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,106 30 0.59 742 -0.93 0.0378
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,076 -11 -0.22 749 4.32 0.0397
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,087 -487 -8.74 718 0.56 0.0417
2021-01-19 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,574 287 5.43 714 20.00 0.0447
2020-10-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,287 -43 -0.81 595 3.12 0.0446
2020-08-03 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,330 512 10.63 577 24.35 0.0498
2020-04-27 2020-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,818 619 14.74 464 -15.02 0.0512
2020-04-10 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,818 619 464 51,463.4931
2020-01-21 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,199 0 0.00 546 9.20 0.0525
2019-10-16 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,199 -137 -3.16 500 -0.99 0.0534
2019-08-09 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,336 0 0.00 505 3.27 0.0566
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,336 -165 -3.67 489 7.47 0.0568
2019-02-07 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,501 -130 -2.81 455 -15.11 0.0593
2018-11-01 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,631 -134 -2.81 536 2.10 0.0706
2018-08-08 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,765 2 0.04 525 0.77 0.0775
2018-05-04 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,763 -85 -1.75 521 -5.96 0.0841
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,848 0 0.00 554 5.93 0.0949
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,848 -313 -6.06 523 -3.51 0.0960
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,161 0 0.00 542 0.93 0.1029
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,161 0 0.00 537 2.68 0.1044
2017-01-27 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,161 843 19.52 523 27.56 0.1041
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,318 -543 -11.17 410 -9.29 0.0991
2016-08-03 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,861 4,861 452 0.1201
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.