iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership174,314 shares
Latest Disclosed Value $ 36,806
Peapack Gladstone Financial Corp reports 14.04% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 174,314 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $36,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 152,850 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 14.04% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 174,314 21,464 14.04 37 12.50 0.4708
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 152,850 21,863 16.69 32 18.52 0.4083
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 130,987 3,459 2.71 27 12.50 0.3523
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 127,528 12,167 10.55 25 14.29 0.3526
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,361 5,007 4.54 22 0.00 0.3263
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 110,354 2,010 1.86 21 0.00 0.3056
2024-11-26 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 108,344 7,046 6.96 21 16.67 0.3080
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 101,298 -50 -0.05 18 0.00 0.2833
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 101,348 74 0.07 19 5.88 0.2960
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 101,274 555 0.55 18 13.33 0.2964
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100,719 57 0.06 15 -6.25 0.2868
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100,662 -2,521 -2.44 16 6.67 0.2891
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 103,183 -3,436 -3.22 16 -99.90 0.2979
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,619 -75 -0.07 15,468 12.79 0.3046
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,694 1,801 1.72 13,714 -4.88 0.2797
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 104,893 1,276 1.23 14,418 -10.65 0.3296
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 103,617 1,857 1.82 16,136 1.24 0.3161
2022-02-15 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 101,760 374 0.37 15,938 8.10 0.3010
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 101,386 -199 -0.20 14,744 -1.69 0.3048
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 101,585 1,191 1.19 14,998 5.78 0.3595
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100,394 1,974 2.01 14,179 12.53 0.3660
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 98,420 2,511 2.62 12,600 16.83 0.3768
2020-11-16 2020-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 95,909 -6,392 -6.25 10,785 -2.57 0.3918
2020-08-14 2020-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 102,301 -3,209 -3.04 11,070 9.01 0.4382
2020-05-15 2020-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 105,510 -6,058 -5.43 10,155 -30.03 0.4792
2020-02-14 2019-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 111,568 -1,600 -1.41 14,513 7.64 0.5833
2019-11-13 2019-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 113,168 -5,672 -4.77 13,483 -2.67 0.5794
2019-08-15 2019-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 118,840 -1,117 -0.93 13,853 2.43 0.6006
2019-05-15 2019-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 119,957 34 0.03 13,524 11.50 0.6113
2019-02-14 2018-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 119,923 3,924 3.38 12,129 -9.73 0.6201
2018-11-14 2018-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 115,999 1,447 1.26 13,437 6.51 0.6559
2018-08-09 2018-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 114,552 2,503 2.23 12,616 2.98 0.6580
2018-05-10 2018-03-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 112,049 1,011 0.91 12,251 -3.41 0.6627
2018-02-14 2017-12-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 111,038 -942 -0.84 12,685 4.97 0.6809
2017-11-14 2017-09-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 111,980 740 0.67 12,084 3.49 0.6933
2017-08-14 2017-06-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 111,240 -3,963 -3.44 11,676 -2.59 0.6978
2017-05-10 2017-03-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 115,203 -3,117 -2.63 11,986 -0.08 0.7378
2017-02-14 2016-12-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 118,320 -4,894 -3.97 11,995 2.52 0.7777
2016-11-14 2016-09-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 123,214 -91 -0.07 11,700 2.14 0.7823
2016-08-15 2016-06-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 123,305 -17,702 -12.55 11,455 -9.66 0.7905
2016-05-10 2016-03-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 141,007 9,477 7.21 12,681 8.90 0.8900
2016-02-12 2015-12-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 131,530 6,817 5.47 11,644 11.12 0.8172
2015-11-12 2015-09-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 124,713 9,750 8.48 10,480 -1.14 0.7847
2015-08-13 2015-06-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 114,963 11,966 11.62 10,601 11.19 0.7424
2015-05-13 2015-03-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 102,997 4,856 4.95 9,533 3.60 0.6591
2015-02-12 2014-12-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 98,141 6,333 6.90 9,203 11.28 0.6483
2014-11-13 2014-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 91,808 7,127 8.42 8,269 8.16 0.6185
2014-11-12 2014-09-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 84,681 7,645
2014-08-14 2014-06-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 84,681 9,377 12.45 7,645 16.84 0.5744
2014-05-06 2014-03-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 75,304 7,079 10.38 6,544 12.23 0.5164
2014-02-13 2013-12-31 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 68,225 8,132 13.53 5,831 -99.88 0.4692
2013-11-14 2013-09-30 13F ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 60,093 2,835 4.95 4,706,483 8.48 0.4139
2013-08-13 2013-06-30 13F ISHARES S&P 500 VALUE INDEX FUND CLOSED END EQUITY MUTUAL FUND 464287408 57,258 57,258 4,338,438 0.3966
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.