iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,271,013 shares
Latest Disclosed Value $ 479,524,480
Pnc Financial Services Group, Inc. reports 3.09% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,271,013 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $479,524,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,343,536 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.09% 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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 2,271,013 -72,523 -3.09 479,524 -3.51 0.2768
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 2,343,536 -24,225 -1.02 496,994 1.64 0.2714
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 2,367,761 5,282 0.22 488,966 5.91 0.2966
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 2,362,479 105,403 4.67 461,676 7.33 0.2975
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 2,257,076 114,406 5.34 430,153 5.17 0.2252
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 2,142,670 167,028 8.45 408,993 4.99 0.2734
2024-11-08 2024-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 1,975,642 139,651 7.61 389,537 16.57 0.2486
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 1,835,991 103,601 5.98 334,169 3.26 0.2225
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 1,732,390 144,297 9.09 323,628 17.19 0.2250
2024-03-22 2023-12-31 13F/A-1 ISHARES TR S&P 500 VAL ET 464287408 1,588,093 98,028 6.58 276,154 20.47 0.2169
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 1,588,093 98,028 276,154 0.0443
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 1,490,065 63,793 4.47 229,232 -0.29 0.1962
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 1,426,272 10,615 0.75 229,901 7.01 0.1959
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 1,415,657 7,711 0.55 214,840 5.18 0.1885
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 1,407,946 59,388 4.40 204,251 17.85 0.1961
2022-11-10 2022-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 1,348,558 46,296 3.56 173,317 -3.18 0.1812
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 1,302,262 76,640 6.25 179,009 -6.21 0.1756
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 1,225,622 -102,027 -7.68 190,854 -8.22 0.1673
2022-02-11 2021-12-31 13F ISHARES S& Common Stock 464287408 1,327,649 13,164 1.00 207,949 8.79 0.1719
2021-11-05 2021-09-30 13F ISHARES S&P 500 Common Stock 464287408 1,314,485 -20,344 -1.52 191,152 -3.00 0.1768
2021-08-06 2021-06-30 13F ISHARES S& Common Stock 464287408 1,334,829 -19,744 -1.46 197,074 3.01 0.1787
2021-05-07 2021-03-31 13F ISHARES S& Common Stock 464287408 1,354,573 13,950 1.04 191,321 11.47 0.1857
2021-02-12 2020-12-31 13F ISHARES S& Common Stock 464287408 1,340,623 -30,045 -2.19 171,627 11.35 0.1732
2020-11-06 2020-09-30 13F ISHARES S& Common Stock 464287408 1,370,668 -72,149 -5.00 154,130 -1.28 0.1900
2020-08-28 2020-06-30 13F/A-1 ISHARES S& Common Stock 464287408 1,442,817 43,801 3.13 156,127 15.95 0.2077
2020-08-07 2020-06-30 13F ISHARES S& Common Stock 464287408 1,442,817 43,801 156,127 32,417.9611
2020-05-08 2020-03-31 13F ISHARES S& Common Stock 464287408 1,399,016 -12,238 -0.87 134,656 -26.65 0.1695
2020-02-07 2019-12-31 13F ISHARES S& Common Stock 464287408 1,411,254 -11,990 -0.84 183,591 8.27 0.1807
2019-11-08 2019-09-30 13F ISHARES S& Common Stock 464287408 1,423,244 -11,605 -0.81 169,564 1.38 0.1691
2019-08-09 2019-06-30 13F ISHARES S& Common Stock 464287408 1,434,849 -1,404 -0.10 167,262 3.30 0.1639
2019-05-10 2019-03-31 13F ISHARES S& Common Stock 464287408 1,436,253 -18,198 -1.25 161,923 10.07 0.1621
2019-02-08 2018-12-31 13F ISHARES S& Common Stock 464287408 1,454,451 140,950 10.73 147,104 -3.32 0.1638
2018-11-09 2018-09-30 13F ISHARES S& Common Stock 464287408 1,313,501 -41,521 -3.06 152,154 1.96 0.1445
2018-08-10 2018-06-30 13F ISHARES S& Common Stock 464287408 1,355,022 -53,917 -3.83 149,229 -3.13 0.1473
2018-05-11 2018-03-31 13F ISHARES S& Common Stock 464287408 1,408,939 -49,390 -3.39 154,054 -7.53 0.1518
2018-02-09 2017-12-31 13F ISHARES S& Common Stock 464287408 1,458,329 -38,335 -2.56 166,599 3.15 0.1617
2017-11-13 2017-09-30 13F ISHARES S& Common Stock 464287408 1,496,664 -122,943 -7.59 161,505 -4.99 0.1677
2017-08-11 2017-06-30 13F ISHARES S& 464287408 1,619,607 -92,296 -5.39 169,994 -4.56 0.1827
2017-05-12 2017-03-31 13F ISHARES S& Common Stock 464287408 1,711,903 -32,664 -1.87 178,107 0.70 0.1972
2017-02-10 2016-12-31 13F ISHARES S& Common Stock 464287408 1,744,567 28,262 1.65 176,865 8.52 0.2017
2016-11-04 2016-09-30 13F ISHARES S& Common Stock 464287408 1,716,305 -6,455 -0.37 162,979 1.83 0.1897
2016-08-05 2016-06-30 13F ISHARES S& Common Stock 464287408 1,722,760 9,613 0.56 160,044 3.88 0.1875
2016-05-06 2016-03-31 13F ISHARES S& Common Stock 464287408 1,713,147 -52,304 -2.96 154,064 -1.43 0.1800
2016-02-05 2015-12-31 13F ISHARES S& Common Stock 464287408 1,765,451 61,477 3.61 156,295 9.16 0.1841
2015-11-06 2015-09-30 13F ISHARES S& Common Stock 464287408 1,703,974 -6,904 -0.40 143,185 -9.24 0.1710
2015-08-05 2015-06-30 13F ISHARES S& Common Stock 464287408 1,710,878 -43,008 -2.45 157,760 -2.82 0.1765
2015-05-08 2015-03-31 13F ISHARES S& Common Stock 464287408 1,753,886 61,137 3.61 162,339 2.27 0.1783
2015-02-06 2014-12-31 13F/A-1 ISHARES S& Common Stock 464287408 1,692,749 18,818 1.12 158,728 5.28 0.1744
2015-02-06 2014-12-31 13F ISHARES S& Common Stock 464287408 1,692,749 158,728
2014-11-07 2014-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 1,673,931 173,623 11.57 150,771 11.31 0.1776
2014-08-08 2014-06-30 13F ISHARES S&P 500 VAL ET 464287408 1,500,308 -504 -0.03 135,449 3.86 0.1725
2014-05-09 2014-03-31 13F ISHARES S&P 500 VAL ET 464287408 1,500,812 15,216 1.02 130,420 2.73 0.1715
2014-02-07 2013-12-31 13F ISHARES S&P 500 VAL ET 464287408 1,485,596 27,708 1.90 126,958 11.19 0.1685
2013-11-01 2013-09-30 13F ISHARES S&P 500 VAL ET 464287408 1,457,888 -324,453 -18.20 114,180 -15.45 0.1664
2013-08-02 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 1,782,341 1,782,341 135,048 0.1975
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.