iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPacific Financial Group Inc
Latest Disclosed Ownership26,887 shares
Latest Disclosed Value $ 5,677,247
Pacific Financial Group Inc reports 8.79% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Pacific Financial Group Inc filed a 13F-HR form disclosing ownership of 26,887 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $5,677,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,478 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -8.79% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,887 -2,591 -8.79 5,677 -9.18 3.0592
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,478 607 2.10 6,251 4.85 3.4748
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,871 73 0.25 5,962 5.95 4.4154
2025-07-21 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,798 -6,543 -18.51 5,628 -16.45 4.3928
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,341 -265 -0.74 6,735 -0.90 5.4356
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,606 -629 -1.74 6,796 -4.87 5.0425
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,235 -2,489 -6.43 7,145 1.36 5.2394
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,724 -1,026 -2.58 7,048 -5.08 4.9945
2024-05-09 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,750 407 1.03 7,426 8.54 5.1225
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,343 419 1.08 6,841 14.25 5.0954
2023-11-09 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,924 152 0.39 5,988 -4.18 3.9038
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,772 831 2.19 6,250 8.55 4.0982
2023-05-17 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,941 -209 -0.55 5,758 4.03 4.3391
2023-02-15 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,150 1,801 4.95 5,534 18.45 4.1516
2022-10-11 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,349 -2,969 -7.55 4,672 -13.56 4.1889
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,318 -3,365 -7.88 5,405 -18.69 4.0115
2022-04-22 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,683 4,052 10.49 6,647 8.26 4.3267
2022-01-18 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,631 2,261 6.22 6,140 16.09 4.0297
2021-10-19 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,370 3,564 10.86 5,289 9.21 3.7738
2021-07-22 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,806 4,220 14.76 4,843 19.94 3.3460
2021-04-20 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,586 865 3.12 4,038 13.78 3.2593
2021-01-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,721 5,991 27.57 3,549 45.27 3.1347
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,730 3,868 21.65 2,443 42.12 1.9196
2020-07-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,862 0 0.00 1,719 0.00 1.7899
2020-04-08 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,862 -15,398 -46.30 1,719 -60.27 1.7734
2020-01-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,260 -17,894 -34.98 4,327 -27.44 0.4265
2019-10-03 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,154 407 0.80 5,963 4.23 0.6470
2019-07-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,747 542 1.08 5,721 1.08 0.6911
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,205 349 0.70 5,660 12.26 0.6900
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,856 -33,026 -39.85 5,042 -34.52 0.7998
2016-07-27 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 82,882 62,285 302.40 7,700 322.38 13.7788
2016-01-22 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,597 -3,166 -13.32 1,823 -8.71 3.3917
2015-10-26 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,763 -4,853 -16.96 1,997 -24.33 2.6166
2015-07-20 2015-06-30 13F ISHARES iShares S&P 500 Value 464287408 28,616 26,654 1,358.51 2,639 1,350.00 2.9992
2015-04-27 2015-03-31 13F ISHARES iShares S&P 500 Value 464287408 1,962 1,962 0.00 182 0.2369
2015-01-28 2014-12-31 13F ISHARES iShares S&P 500 Value 464287408 0 -1,865 -100.00 0 -100.00
2014-10-23 2014-09-30 13F ISHARES iShares S&P 500 Value 464287408 1,865 395 26.87 168 26.32 0.1722
2014-07-28 2014-06-30 13F ISHARES iShares S&P 500 Citigroup Value Index 464287408 1,470 11 0.75 133 4.72 0.2110
2014-04-24 2014-03-31 13F ISHARES iShares S&P 500 Citigroup Value Index 464287408 1,459 34 2.39 127 4.10 0.0529
2014-02-05 2013-12-31 13F/A-1 ISHARES S&P 500 VAL ETF 464287408 1,425 176 14.09 122 25.77 0.2348
2014-02-04 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 65 122
2013-10-29 2013-09-30 13F ISHARES TR iShares S&P 500 Citigroup Value Index 464287408 1,249 0 0.00 97 3.19 0.0684
2013-07-22 2013-06-30 13F ISHARES TR iShares S&P 500 Citigroup Value Index 464287408 1,249 1,249 94 0.2054
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.