iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership238,627 shares
Latest Disclosed Value $ 50,385,943
Pensionmark Financial Group, Llc reports 0.63% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 238,627 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $50,385,943 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 240,141 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.63% 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 238,627 -1,514 -0.63 50,386 -1.06 0.8124
2026-03-13 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 240,141 223,786 1,368.30 50,927 1,408.02 0.8267
2026-02-04 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 240,141 223,786 37,446 0.7165
2025-10-15 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,355 1,157 7.61 3,377 13.70 0.0691
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,198 -196,845 -92.83 2,970 -92.65 0.0674
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 212,043 203,655 2,427.93 40,411 2,424.11 1.0489
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,388 -103,915 -92.53 1,601 -92.79 0.0438
2024-11-25 2024-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 112,303 105,334 1,511.47 22,220 1,652.37 0.6968
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 112,303 105,334 22,220 0.6961
2024-08-15 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,969 5,321 322.88 1,268 313.03 0.0790
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,648 -451 -21.49 308 -15.89 0.0441
2024-02-15 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,099 -116,836 -98.24 365 -98.02 0.0474
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,935 116,628 5,055.40 18,397 4,858.49 3.6444
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,307 -722 -23.84 372 -19.17 0.0719
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,029 -146,921 -97.98 460 -97.89 0.0958
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 149,950 145,828 3,537.80 21,753 4,004.34 4.9884
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,122 -1,347 -24.63 530 -33.33 0.1259
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,469 -176,874 -97.00 795 -97.20 0.1670
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 182,343 20 0.01 28,394 0.42 5.8944
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 182,323 179,381 6,097.25 28,275 6,506.31 5.9144
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,942 -4,561 -60.79 428 -61.37 0.0969
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,503 -724 -8.80 1,108 -8.96 0.2534
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,227 -108,415 -92.95 1,217 -92.20 0.2931
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 116,642 114,561 5,505.09 15,603 6,567.95 3.9528
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,081 1 0.05 234 -3.70 0.0801
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,080 -12,647 -85.88 243 -82.86 0.0850
2020-04-23 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,727 -5,222 -26.18 1,418 -45.36 0.6583
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,949 -157,903 -88.78 2,595 -87.75 1.0123
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 177,852 175,635 7,922.19 21,189 8,144.75 9.0823
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,217 200 9.92 257 13.22 0.1134
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,017 -233,751 -99.14 227 -99.05 0.1033
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 235,768 235,768 23,865 10.7066
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.