iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership138,943 shares
Latest Disclosed Value $ 29,337,748
Phillips Financial Management, Llc reports 21.41% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 138,943 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $29,337,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 176,795 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -21.41% 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)
2026-04-16 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 138,943 -37,852 -21.41 29,338 -21.75 2.1277
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 176,795 -2,390 -1.33 37,493 1.32 2.4161
2025-10-24 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 179,185 -1,811 -1.00 37,004 4.62 2.4411
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 180,996 -2,280 -1.24 35,370 1.27 2.5664
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 183,276 -9,979 -5.16 34,929 -5.31 2.6994
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 193,255 -57,131 -22.82 36,888 -25.28 2.9011
2024-11-07 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 250,386 -14,529 -5.48 49,369 2.39 3.8279
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 264,915 -9,583 -3.49 48,217 -5.97 3.9771
2024-04-23 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 274,498 -9,272 -3.27 51,279 3.92 4.1991
2024-01-25 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 283,770 -6,462 -2.23 49,345 10.52 4.2861
2023-11-09 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 290,232 -8,252 -2.76 44,649 -7.20 4.2342
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 298,484 -38,044 -11.30 48,113 -5.79 4.4648
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 336,528 -2,207 -0.65 51,071 3.93 4.9288
2023-01-24 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 338,735 -17,142 -4.82 49,140 7.44 4.9989
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 355,877 -8,458 -2.32 45,737 -8.68 5.0411
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 364,335 2,073 0.57 50,082 -11.24 5.4283
2022-05-06 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 362,262 15,440 4.45 56,423 3.87 5.3389
2022-02-07 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 346,822 7,320 2.16 54,323 10.03 5.3212
2021-11-09 2021-09-30 13F ISHARES S&P 500 VALUE ETF RUS MID CAP ETF 464287408 339,502 6,696 2.01 49,370 0.48 5.1107
2021-08-10 2021-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 332,806 -755 -0.23 49,136 4.30 5.0638
2021-05-17 2021-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 333,561 8,783 2.70 47,112 13.31 5.7931
2021-02-16 2020-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 324,778 10,761 3.43 41,578 17.75 5.6779
2020-11-06 2020-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 314,017 6,938 2.26 35,311 6.27 5.5252
2020-08-07 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 307,079 -8,980 -2.84 33,229 14.35 5.4393
2020-05-15 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 316,059 -24,748 -7.26 29,058 -34.46 5.7632
2020-02-19 2019-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 340,807 4,231 1.26 44,336 10.56 7.2685
2019-11-12 2019-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 336,576 6,196 1.88 40,100 3.35 7.0511
2019-08-06 2019-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 330,380 4,025 1.23 38,800 4.11 7.1059
2019-05-07 2019-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 326,355 6,953 2.18 37,270 15.37 7.1057
2019-02-04 2018-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 319,402 -11,162 -3.38 32,304 -15.97 6.9024
2018-11-14 2018-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 330,564 -19,427 -5.55 38,445 -0.17 7.9101
2018-08-09 2018-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 349,991 812 0.23 38,510 1.90 8.1326
2018-05-11 2018-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 349,179 -3,430 -0.97 37,793 -7.82 8.1894
2018-02-01 2017-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 352,609 -6,000 -1.67 40,997 5.94 8.6414
2017-11-14 2017-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 358,609 1,954 0.55 38,698 2.02 8.4735
2017-08-11 2017-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 356,655 7,633 2.19 37,930 6.14 8.6634
2017-05-11 2017-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 349,022 4,133 1.20 35,735 1.26 8.6590
2017-02-01 2016-12-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 344,889 1,573 0.46 35,289 9.82 8.8315
2016-10-31 2016-09-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 343,316 -2,193 -0.63 32,134 -2.69 8.5429
2016-08-08 2016-06-30 13F ISHARES S&P 500 VALUE ETF COM 464287408 345,509 2,006 0.58 33,021 6.50 8.8406
2016-05-05 2016-03-31 13F ISHARES S&P 500 VALUE ETF COM 464287408 343,503 8,018 2.39 31,006 12.72 8.6018
2016-01-27 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 335,485 9,610 2.95 27,506 -2.97 8.3178
2015-10-23 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 325,875 3,751 1.16 28,348 -6.23 8.2650
2015-07-28 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 322,124 4,102 1.29 30,231 0.84 8.3514
2015-04-29 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 318,022 6,510 2.09 29,980 4.78 8.2040
2015-01-23 2014-12-31 13F ISHARES S&P 500 VAL ETF 464287408 311,512 4,158 1.35 28,611 6.53 8.1974
2014-10-22 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 307,354 -2,134 -0.69 26,857 -4.17 8.1144
2014-07-21 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 309,488 2,321 0.76 28,026 4.68 8.3664
2014-04-25 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 307,167 1,856 0.61 26,773 3.40 8.4137
2014-01-23 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 305,311 -646 -0.21 25,893 7.53 8.5873
2013-11-08 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 305,957 1,870 0.61 24,079 -0.07 8.5227
2013-07-24 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 304,087 304,087 24,095 8.7600
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.