iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership2,015 shares
Latest Disclosed Value $ 425,467
Ntv Asset Management Llc reports 6.93% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 2,015 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $425,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,165 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -6.93% 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)
2026-04-28 2026-03-31 13F iShares TR S&P 500 VAL ETF 464287408 2,015 -150 -6.93 425 -7.41 0.0468
2026-01-20 2025-12-31 13F iShares TR S&P 500 VAL ETF 464287408 2,165 -8 -0.37 459 2.46 0.0486
2025-10-21 2025-09-30 13F iShares TR S&P 500 VAL ETF 464287408 2,173 139 6.83 449 12.85 0.0489
2025-07-21 2025-06-30 13F iShares TR S&P 500 VAL ETF 464287408 2,034 79 4.04 397 6.72 0.0475
2025-04-30 2025-03-31 13F iShares TR S&P 500 VAL ETF 464287408 1,955 20 1.03 373 0.81 0.0496
2025-01-31 2024-12-31 13F iShares TR S&P 500 VAL ETF 464287408 1,935 0 0.00 369 -3.15 0.0487
2024-10-31 2024-09-30 13F iShares TR S&P 500 VAL ETF 464287408 1,935 -100 -4.91 382 2.97 0.0510
2024-07-31 2024-06-30 13F iShares TR S&P 500 VAL ETF 464287408 2,035 75 3.83 370 1.09 0.0530
2024-05-07 2024-03-31 13F iShares Tr S&P 500 VAL ETF 464287408 1,960 -515 -20.81 366 -14.88 0.0558
2024-02-06 2023-12-31 13F iShares TR S&P 500 VAL ETF 464287408 2,475 0 0.00 430 13.16 0.0725
2023-11-06 2023-09-30 13F iShares TR S&P 500 VAL ETF 464287408 2,475 -1,000 -28.78 381 -32.14 0.0690
2023-08-02 2023-06-30 13F iShares TR S&P 500 VAL ETF 464287408 3,475 -350 -9.15 560 -3.45 0.0977
2023-05-05 2023-03-31 13F iShares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 581 4.69 0.1080
2023-02-08 2022-12-31 13F iShares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 555 12.60 0.1090
2022-11-07 2022-09-30 13F iShares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 492 -6.46 0.1035
2022-07-28 2022-06-30 13F iShares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 526 -11.74 0.1029
2022-05-06 2022-03-31 13F iShares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 596 -0.50 0.0999
2022-02-04 2021-12-31 13F iShares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 599 7.73 0.0994
2021-11-10 2021-09-30 13F iShares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 556 -1.59 0.0965
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,825 0 0.00 565 4.63 0.0999
2021-05-10 2021-03-31 13F Ishares TR S&P 500 VAL ETF 464287408 3,825 0 0.00 540 10.20 0.0999
2021-02-05 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,825 1 0.03 490 13.95 0.0986
2020-10-29 2020-09-30 13F iShares TR S&P 500 VAL ETF 464287408 3,824 -400 -9.47 430 -5.91 0.1021
2020-08-07 2020-06-30 13F Ishares TR S&P 500 Val ETF 464287408 4,224 -175 -3.98 457 8.04 0.1183
2020-05-06 2020-03-31 13F Ishares TR S&P 500 Val ETF 464287408 4,399 0 0.00 423 -26.05 0.1390
2020-01-30 2019-12-31 13F Ishares TR S&P 500 Val ETF 464287408 4,399 500 12.82 572 23.01 0.1457
2019-11-04 2019-09-30 13F Ishares TR S&P 500 VAL ETF 464287408 3,899 1,150 41.83 465 45.31 0.1324
2019-07-29 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,749 -15 -0.54 320 2.56 0.0918
2019-04-29 2019-03-31 13F Ishares TR S&P 500 VAL ETF 464287408 2,764 -150 -5.15 312 5.76 0.0890
2019-01-28 2018-12-31 13F Ishares TR S&P 500 VAL ETF 464287408 2,914 0 0.00 295 -12.72 0.0956
2018-11-08 2018-09-30 13F Ishares Tr S&P 500 VAL ETF 464287408 2,914 0 0.00 338 5.30 0.0913
2018-08-06 2018-06-30 13F Ishares Tr S&P500 VAL ETF 464287408 2,914 0 0.00 321 0.63 0.0904
2018-05-04 2018-03-31 13F Ishares Tr S&P 500 Val ETF 464287408 2,914 -2,999 -50.72 319 -52.81 0.0906
2018-02-06 2017-12-31 13F Ishares Tr S&P 500 Val ETF 464287408 5,913 0 0.00 676 5.96 0.1882
2017-11-06 2017-09-30 13F Ishares TR S&P 500 Val ETF 464287408 5,913 0 0.00 638 2.90 0.1850
2017-08-08 2017-06-30 13F Ishares Tr S&P 500 Val ETF 464287408 5,913 -95 -1.58 620 -0.80 0.1889
2017-05-03 2017-03-31 13F Ishares Tr S&P 500 Val ETF 464287408 6,008 0 0.00 625 2.63 0.1981
2017-02-14 2016-12-31 13F Ishares Tr S&P 500 Val ETF 464287408 6,008 0 0.00 609 6.84 0.2102
2016-11-08 2016-09-30 13F Ishares Tr S&P 500 Val ETF 464287408 6,008 0 0.00 570 2.15 0.2055
2016-08-08 2016-06-30 13F Ishares Tr S&P 500 Val ETF 464287408 6,008 1 0.02 558 3.33 0.2114
2016-05-02 2016-03-31 13F Ishares Tr S&P 500 Val ETF 464287408 6,007 0 0.00 540 1.69 0.2073
2016-02-02 2015-12-31 13F Ishares Tr S&P 500 Val ETF 464287408 6,007 -600 -9.08 531 -4.32 0.2095
2015-11-05 2015-09-30 13F Ishares Tr S&P 500 Val ETF 464287408 6,607 -295 -4.27 555 -12.74 0.1803
2015-08-05 2015-06-30 13F Ishares Tr S&P 500 Val ETF 464287408 6,902 -1 -0.01 636 -0.31 0.1865
2015-05-05 2015-03-31 13F Ishares Tr S&P 500 Val ETF 464287408 6,903 -699 -9.19 638 -10.39 0.1900
2015-02-23 2014-12-31 13F Ishares Tr S&P 500 Val ETF 464287408 7,602 0 0.00 712 4.09 0.2108
2014-10-31 2014-09-30 13F Ishares Tr S&P 500 Val ETF 464287408 7,602 0 0.00 684 -0.29 0.2074
2014-07-31 2014-06-30 13F Ishares S&P 500 Val 464287408 7,602 295 4.04 686 8.03 0.2080
2014-05-05 2014-03-31 13F Ishares S&P 500 Val ETF 464287408 7,307 0 0.00 635 1.76 0.2035
2014-02-11 2013-12-31 13F Ishares S&P 500 Val ETF 464287408 7,307 -4,600 -38.63 624 -33.05 0.2117
2013-11-07 2013-09-30 13F Ishares S&P 500 Val ETF 464287408 11,907 -5,105 -30.01 932 -27.70 0.3267
2013-08-08 2013-06-30 13F Ishares Tr S&P 500 Value 464287408 17,012 17,012 1,289 0.4681
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.