iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPeterson Wealth Advisors, LLC
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 362,176
Peterson Wealth Advisors, LLC reports 9.11% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 9, 2026 - Peterson Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,715 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $362,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,887 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -9.11% 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)
2026-04-09 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,715 -172 -9.11 362 -9.50 0.0482
2026-01-09 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,887 -74 -3.77 400 -1.72 0.0533
2025-10-09 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,961 -147 -6.97 408 -0.97 0.0610
2025-07-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,108 6 0.29 412 14.48 0.0680
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,102 -7 -0.33 360 -10.92 0.0695
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,109 5 0.24 404 -2.66 0.0728
2024-10-24 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,104 -240 -10.24 415 -2.82 0.0784
2024-07-18 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,344 -52 -2.17 427 -4.70 0.0895
2024-04-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,396 299 14.26 448 22.80 0.0951
2024-01-10 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,097 -30 -1.41 365 11.31 0.0866
2023-10-05 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,127 -5 -0.23 327 -4.94 0.0879
2023-07-13 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,132 -134 -5.91 344 0.29 0.0910
2023-04-06 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,266 0 0.00 344 4.57 0.0947
2023-01-20 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,266 0 0.00 329 12.71 0.0993
2022-10-17 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,266 0 0.00 291 -6.73 0.0977
2022-07-21 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,266 0 0.00 312 -11.61 0.1030
2022-04-21 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,266 -495 -17.93 353 -18.29 0.1044
2022-01-25 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,761 13 0.47 432 8.00 0.1246
2021-10-21 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,748 0 0.00 400 -1.48 0.1322
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,748 -1 -0.04 406 4.64 0.1440
2021-04-28 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,749 0 0.00 388 10.23 0.1579
2021-01-25 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,749 0 0.00 352 13.92 0.1549
2020-10-20 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,749 0 0.00 309 4.04 0.1583
2020-07-20 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,749 97 3.66 297 16.47 0.1582
2020-04-21 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,652 -127 -4.57 255 -29.56 0.1653
2020-01-23 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,779 -27 -0.96 362 8.38 0.2069
2019-10-17 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,806 17 0.61 334 2.77 0.2045
2019-07-15 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,789 16 0.58 325 0.93 0.2057
2019-04-16 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,773 -29 -1.03 322 13.78 0.2154
2019-01-29 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,802 44 1.60 283 -11.56 0.2241
2018-10-17 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,758 -276 -9.10 320 -4.19 0.2334
2018-07-18 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,034 -109 -3.47 334 -2.91 0.2706
2018-04-20 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,143 -290 -8.45 344 -12.24 0.2842
2018-03-19 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,433 3,433 392 0.3543
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.