iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership28,494 shares
Latest Disclosed Value $ 5,916,284
National Asset Management, Inc. reports 18.68% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 28,494 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $5,916,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,039 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -18.68% 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)
2026-04-24 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,494 -6,545 -18.68 5,916 -20.38 0.3746
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,039 7,026 25.08 7,431 28.44 0.3429
2025-10-31 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,013 334 1.21 5,785 6.95 0.2676
2025-08-19 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,679 -18,105 -39.54 5,409 -38.11 0.2539
2025-02-25 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,784 -19,712 -30.10 8,739 -31.88 0.2865
2024-12-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 65,496 -1,388 -2.08 12,829 5.38 0.3568
2024-12-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 65,496 12,829
2024-08-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,884 21,541 47.51 12,174 73.58 0.3099
2024-05-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,343 14,388 46.48 7,014 30.30 0.1897
2024-03-15 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,955 -14,388 -31.73 5,383 -23.26 0.1449
2023-12-01 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45,343 -1,422 -3.04 7,014 -6.96 0.1897
2023-07-27 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,765 -629 -1.33 7,538 4.81 0.1691
2023-05-17 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,394 -24,632 -34.20 7,192 -31.16 0.1916
2023-03-15 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 72,026 1,178 1.66 10,449 14.74 0.2928
2023-02-21 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 72,026 1,178 10,449 0.2629
2022-11-22 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 70,848 13,087 22.66 9,106 14.69 0.2750
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 70,848 13,087 9,106 0.1321
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 57,761 7,844 15.71 7,940 2.14 0.3341
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,917 -2,347 -4.49 7,774 -5.04 0.2545
2022-01-28 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,264 -2,520 -4.60 8,187 2.76 0.2359
2021-11-16 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 54,784 4,458 8.86 7,967 7.21 0.2534
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,326 222 0.44 7,431 5.00 0.2414
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,104 26,182 109.45 7,077 131.05 0.2503
2021-02-04 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,922 -12,630 -34.55 3,063 -25.18 0.1638
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,552 5,647 18.27 4,094 22.39 0.2182
2020-07-31 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,905 4,165 15.58 3,345 29.95 0.2234
2020-05-06 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,740 6,105 29.59 2,574 -4.13 0.2197
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,635 4,672 29.27 2,685 41.17 0.2284
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,963 3,434 27.41 1,902 30.18 0.1873
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,529 1,844 17.26 1,461 21.24 0.1601
2019-05-08 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,685 -2,018 -15.89 1,205 -6.23 0.1505
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,703 -1,884 -12.92 1,285 -23.96 0.1829
2018-11-08 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,587 -1,379 -8.64 1,690 -3.92 0.2012
2018-10-04 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,966 758 4.98 1,759 5.71 0.2324
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,208 218 1.45 1,664 -2.92 0.2329
2018-02-15 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,990 1,362 9.99 1,714 16.52 0.2316
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,628 478 3.63 1,471 6.52 0.2444
2017-08-15 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,150 1,256 10.56 1,381 11.46 0.2505
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,894 2,406 25.36 1,239 28.66 0.2471
2017-02-14 2016-12-31 13F ISHARES TR 33 500 VAL ETF 464287408 9,488 49 0.52 963 7.36 0.1957
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,439 566 6.38 897 8.60 0.1759
2016-08-15 2016-06-30 13F ISHARES TR 37 500 VAL ETF 464287408 8,873 2,036 29.78 826 34.31 0.1654
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,837 461 7.23 615 8.85 0.1422
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,376 2,876 82.17 565 91.53 0.1144
2015-11-16 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,500 620 21.53 295 10.90 0.0709
2015-08-17 2015-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,880 -1,380 -32.39 266 -32.49 0.0661
2015-08-14 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,880 266
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,260 -121 -2.76 394 -4.14 0.0960
2015-02-18 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,381 1,221 38.64 411 44.21 0.0088
2014-11-20 2014-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,160 -1,631 -34.04 285 47.67 0.0742
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,160 285
2014-08-14 2014-06-30 13F iShares S&P 500 Value Large Value 464287408 4,791 585 13.91 193 -47.12 0.0454
2014-05-02 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 4,206 2,391 131.74 365 135.48 0.1103
2014-01-21 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 1,815 -1,052 -36.69 155 -28.57 0.0495
2013-08-22 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 2,867 2,867 217 0.0737
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.