iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership200,292 shares
Latest Disclosed Value $ 42,291,702
Perigon Wealth Management, LLC reports 4.28% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 200,292 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $42,291,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 209,252 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.28% 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)
2026-04-10 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200,292 -8,960 -4.28 42,292 -4.70 0.7672
2026-01-16 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 209,252 60,914 41.06 44,376 44.86 0.7939
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 148,338 29,793 25.13 30,633 32.23 0.6246
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,545 15,920 15.51 23,166 18.45 0.5410
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 102,625 27,843 37.23 19,558 35.64 0.5021
2025-01-22 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,782 8,832 13.39 14,420 10.89 0.3542
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 65,950 7,568 12.96 13,003 22.37 0.3433
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 58,382 5,223 9.83 10,626 7.01 0.3079
2024-04-29 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,159 51,006 2,369.07 9,931 2,555.08 0.3010
2024-01-29 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,153 -123 -5.40 374 6.86 0.0122
2023-10-30 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,276 -340 -13.00 350 -16.86 0.0142
2023-08-02 2023-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,616 68 2.67 422 9.07 0.0166
2023-08-02 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,616 68 422 0.0166
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,548 58 2.33 387 6.93 0.0220
2023-05-01 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,490 -301 -10.78 361 0.56 0.0224
2022-12-13 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,791 0 0.00 359 -6.51 0.0310
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,791 -747 -21.11 384 -30.31 0.0321
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,538 0 0.00 551 -0.54 0.0389
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,538 14 0.40 554 8.20 0.0396
2021-11-01 2021-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,524 -2 -0.06 512 -1.73 0.0444
2021-07-19 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,526 2 0.06 521 4.62 0.0463
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,524 -664 -15.85 498 -7.09 0.0508
2021-01-28 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,188 -326 -7.22 536 5.51 0.0623
2020-11-03 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,514 -1,500 -24.94 508 -21.97 0.0710
2020-07-29 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,014 -825 -12.06 651 -9.58 0.1032
2020-04-17 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,839 867 14.52 720 -7.22 0.1340
2020-01-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,972 773 14.87 776 24.56 0.1584
2019-10-25 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,199 -24 -0.46 623 2.30 0.1463
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,223 2,924 127.19 609 128.09 0.1426
2019-05-15 2019-03-31 13F iShares S&P 500 ETF 464287408 2,299 250 12.20 267 20.27 0.0621
2019-02-11 2018-12-31 13F iShares S&P 500 S&P 500 VAL ETF 464287408 2,049 2,049 222 0.0567
2018-08-08 2018-06-30 13F/A-1 iShares S&P 500 ETF 464287408 0 -24 -100.00 0 -100.00
2018-05-14 2018-03-31 13F iShares S&P 500 ETF 464287408 24 24 -99.14 3 -99.16 0.0011
2014-02-18 2013-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,791 -100.00 0 -100.00
2022-11-14 2011-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,791 2,791 359 0.0310
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.