iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionProcessus Wealth & Capital Management, LLC
Latest Disclosed Ownership1,820 shares
Latest Disclosed Value $ 384,293
Processus Wealth & Capital Management, LLC reports 1.62% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Processus Wealth & Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,820 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $384,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,850 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.62% 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)
2026-05-12 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,820 -30 -1.62 384 -2.04 0.2610
2026-01-07 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,850 -314 -14.51 392 -12.11 0.2587
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,164 -2,309 -51.62 447 -48.97 0.3204
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,473 -7 -0.16 874 2.46 0.6906
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,480 334 8.06 854 7.84 0.7269
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,146 287 7.44 791 4.08 0.6308
2024-11-01 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,859 135 3.63 761 12.26 0.6270
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,724 80 2.20 678 -0.44 0.5618
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,644 -189 -4.93 681 2.10 0.6034
2024-03-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,833 3,833 667 0.6661
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.