iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionNarwhal Capital Management
Latest Disclosed Ownership92,784 shares
Latest Disclosed Value $ 19,591,342
Narwhal Capital Management ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 92,784 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $19,591,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 92,784 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 92,784 0 0.00 19,591 -0.43 1.4455
2026-01-30 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 92,784 0 0.00 19,677 2.69 1.4297
2025-10-24 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 92,784 -500 -0.54 19,161 5.11 1.4192
2025-07-23 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 93,284 0 0.00 18,230 2.54 1.4640
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 93,284 3,500 3.90 17,778 3.74 1.5842
2025-01-22 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,784 -617 -0.68 17,138 -3.85 1.5148
2024-10-22 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 90,401 -1 -0.00 17,824 8.33 1.6036
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 90,402 -178 -0.20 16,454 -2.76 1.5567
2024-04-26 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 90,580 2,750 3.13 16,921 10.80 1.6571
2024-01-25 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,830 0 0.00 15,273 13.03 1.6690
2023-10-30 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,830 0 0.00 13,512 -4.56 1.6490
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,830 0 0.00 14,157 6.21 1.6640
2023-05-02 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,830 0 0.00 13,329 4.62 1.6676
2023-01-31 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,830 1,945 2.26 12,741 15.43 1.6946
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,885 -300 -0.35 11,038 -6.83 1.5985
2022-08-01 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,185 5,555 6.89 11,847 -5.65 1.6239
2022-04-26 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 80,630 1,690 2.14 12,556 1.55 1.4700
2022-01-26 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,940 -10,660 -11.90 12,364 -5.11 1.4068
2021-10-22 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 89,600 -3,965 -4.24 13,030 -5.68 1.6440
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 93,565 -2,190 -2.29 13,814 2.14 1.7437
2021-04-23 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,755 -4,405 -4.40 13,524 5.47 1.8292
2021-02-02 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100,160 -1,204 -1.19 12,822 12.49 1.8177
2020-10-26 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 101,364 -15,473 -13.24 11,398 -9.85 1.8379
2020-07-22 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 116,837 -1,302 -1.10 12,643 11.19 2.1901
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 118,139 1,416 1.21 11,371 -25.11 2.4507
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 116,723 4,327 3.85 15,184 13.39 2.7869
2019-10-31 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 112,396 19,541 21.04 13,391 23.72 2.6930
2019-07-30 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 92,855 30,618 49.20 10,824 54.25 2.2397
2019-04-12 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 62,237 12,632 25.47 7,017 39.86 1.5267
2019-01-15 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,605 29,975 152.70 5,017 120.62 1.2432
2018-10-22 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,630 16,930 627.04 2,274 665.66 0.5016
2018-07-19 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,700 0 0.00 297 0.68 0.0691
2018-04-17 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,700 -57 -2.07 295 -6.35 0.0684
2018-01-22 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,757 -43 -1.54 315 4.30 0.0724
2017-10-17 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 -175 -5.88 302 -3.21 0.0748
2017-07-12 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,975 0 0.00 312 0.65 0.0809
2017-04-26 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,975 625 26.60 310 30.25 0.0863
2017-01-25 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,350 0 0.00 238 6.73 0.0716
2016-10-31 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,350 -1,500 -38.96 223 -37.71 0.0698
2016-07-26 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,850 -3,000 -43.80 358 -41.88 0.1124
2016-04-20 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,850 6,850 616 0.2012
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.