iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMma Asset Management Llc
Latest Disclosed Ownership53,138 shares
Latest Disclosed Value $ 11,220,096
Mma Asset Management Llc reports 56.15% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - Mma Asset Management Llc filed a 13F-HR form disclosing ownership of 53,138 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $11,220,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 121,170 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -56.15% 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)
2026-04-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,138 -68,032 -56.15 11,220 -56.34 3.9496
2026-02-03 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 121,170 -299 -0.25 25,697 2.44 9.1597
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 121,469 -22,932 -15.88 25,085 -11.11 8.3718
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 144,401 -7,915 -5.20 28,219 -2.79 10.8206
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 152,316 7,936 5.50 29,028 5.33 12.2280
2025-02-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 144,380 -83,623 -36.68 27,559 -32.26 12.0426
2025-02-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 228,003 122,572 116.26 40,687 112.03 10.8469
2025-02-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 105,431 2,445 2.37 19,190 2.29 8.9863
2025-02-05 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 102,986 9,074 9.66 18,760 14.87 8.8159
2025-02-05 2023-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 93,912 -4,602 -4.67 16,330 7.75 8.6342
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 93,474 -5,040 16,403 9.1096
2025-02-05 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 98,514 -30,241 -23.49 15,155 -26.98 8.7647
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 98,514 -30,241 15,155 9.3035
2025-02-05 2023-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 128,755 4,362 3.51 20,754 9.94 12.1562
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 128,755 4,362 20,754 12.9301
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 124,393 17,177 16.02 18,878 21.37 13.5038
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 107,216 369 0.35 15,554 13.26 12.6832
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,847 18,757 21.29 13,732 13.40 11.8554
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,090 -4,475 -4.83 12,109 -9.47 10.4126
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 92,565 -986 -1.05 13,376 -8.71 10.5588
2022-02-01 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 93,551 5,837 6.65 14,653 14.88 10.3619
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,714 683 0.78 12,755 -0.73 9.7405
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,031 -6,293 -6.74 12,849 -2.52 9.7479
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 93,324 2,048 2.24 13,181 12.80 11.4075
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 91,276 91,276 11,685 11.3597
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.