iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership5,974 shares
Latest Disclosed Value $ 1,261,410
Montecito Bank & Trust reports 0.98% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 5,974 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,261,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,033 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.98% 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)
2026-04-16 2026-03-31 13F ISHARES S&P 500 VALUE ETF Equities 464287408 5,974 -59 -0.98 1,261 -1.41 0.1871
2026-01-09 2025-12-31 13F ISHARES S&P 500 VALUE ETF Equities 464287408 6,033 85 1.43 1,279 4.15 0.2040
2025-10-07 2025-09-30 13F ISHARES S&P 500 VALUE ETF Equities 464287408 5,948 82 1.40 1,228 9.94 0.1908
2025-04-17 2025-03-31 13F ISHARES S&P 500 VALUE ETF Equities 464287408 5,866 -130 -2.17 1,118 -2.36 0.1979
2025-01-21 2024-12-31 13F ISHARES S&P 500 VALUE ETF Equities 464287408 5,996 -285 -4.54 1,145 -7.59 0.1982
2024-10-31 2024-09-30 13F ISHARES S&P 500 VALUE ETF Equities 464287408 6,281 213 3.51 1,238 12.14 0.2110
2024-07-17 2024-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 6,068 -195 -3.11 1,104 -5.56 0.2247
2024-04-09 2024-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 6,263 -1,114 -15.10 1,170 -8.81 0.2340
2024-01-05 2023-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 7,377 -34 -0.46 1,283 12.46 0.2759
2023-10-16 2023-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 7,411 -600 -7.49 1,140 -11.70 0.2672
2023-07-25 2023-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 8,011 -149 -1.83 1,291 4.28 0.2934
2023-04-25 2023-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 8,160 160 2.00 1,238 123,700.00 0.2953
2023-01-20 2022-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 8,000 600 8.11 1 -99.89 0.2815
2022-10-14 2022-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 7,400 -1,490 -16.76 951 -22.18 0.2475
2022-08-01 2022-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 8,890 -779 -8.06 1,222 -18.86 0.2901
2022-04-22 2022-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 9,669 1,479 18.06 1,506 17.38 0.2818
2022-01-25 2021-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 8,190 440 5.68 1,283 13.84 0.2275
2021-10-28 2021-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 7,750 2,115 37.53 1,127 35.46 0.2190
2021-07-08 2021-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 5,635 1,335 31.05 832 37.07 0.1596
2021-04-26 2021-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,300 184 4.47 607 15.18 0.1259
2021-01-28 2020-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,116 0 0.00 527 13.82 0.1155
2020-10-27 2020-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,116 0 0.00 463 4.04 0.1179
2020-07-17 2020-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,116 0 0.00 445 12.37 0.1221
2020-04-23 2020-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,116 0 0.00 396 -25.98 0.1297
2020-01-22 2019-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,116 -83 -1.98 535 7.00 0.1437
2019-10-18 2019-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,199 0 0.00 500 2.25 0.1486
2019-07-05 2019-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,199 0 0.00 489 3.38 0.1477
2019-04-05 2019-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,199 -1,050 -20.00 473 -10.92 0.1445
2019-02-05 2018-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 5,249 1,050 25.01 531 9.26 0.1834
2018-10-11 2018-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,199 0 0.00 486 5.19 0.1450
2018-08-01 2018-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,199 0 0.00 462 0.65 0.1480
2018-04-23 2018-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,199 0 0.00 459 -4.37 0.1503
2018-02-13 2017-12-31 13F/A-1 ISHARES S&P 500 VALUE ETF Com 464287408 4,199 0 0.00 480 5.96 0.1561
2017-10-23 2017-09-30 13F ISHARES S&P 500 VALUE ETF Common Stock 464287408 4,199 -60 -1.41 453 1.34 0.1569
2017-07-26 2017-06-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,259 0 0.00 447 0.90 0.1608
2017-05-04 2017-03-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,259 0 0.00 443 2.55 0.1618
2017-02-15 2016-12-31 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,259 0 0.00 432 6.93 0.1508
2016-11-03 2016-09-30 13F ISHARES S&P 500 VALUE ETF Com 464287408 4,259 1,409 49.44 404 52.45 0.1661
2016-08-19 2016-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,850 0 0.00 265 3.52 0.1120
2016-05-05 2016-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,850 0 0.00 256 1.59 0.1150
2016-01-25 2015-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,850 0 0.00 252 5.44 0.1188
2015-10-27 2015-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,850 600 26.67 239 14.90 0.1319
2015-07-24 2015-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,250 0 0.00 208 0.00 0.1033
2015-05-13 2015-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,250 0 0.00 208 -1.42 0.1033
2015-02-11 2014-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,250 0 0.00 211 3.94 0.1109
2014-10-21 2014-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,250 -85 -3.64 203 -3.79 0.1231
2014-07-14 2014-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,335 2,335 211 0.1275
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.