iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership32,291 shares
Latest Disclosed Value $ 6,818,216
Pure Financial Advisors, Inc. reports 3.16% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 32,291 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $6,818,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 33,345 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.16% 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 32,291 -1,054 -3.16 6,818 -3.58 0.0979
2026-02-04 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,345 -753 -2.21 7,071 0.43 0.1137
2025-10-20 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 34,098 337 1.00 7,042 6.73 0.1122
2025-07-18 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,761 -154 -0.45 6,598 2.07 0.1161
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,915 -356 -1.04 6,464 -1.19 0.1352
2025-01-16 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,271 -1,287 -3.62 6,542 -6.69 0.1487
2024-10-29 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,558 -1,855 -4.96 7,011 2.95 0.1683
2024-07-18 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,413 -456 -1.20 6,809 -3.75 0.1889
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,869 -853 -2.20 7,074 5.06 0.2213
2024-01-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,722 -1,225 -3.07 6,733 9.57 0.2323
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,947 1,360 3.52 6,145 -1.19 0.2512
2023-07-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,587 -562 -1.44 6,220 4.68 0.2638
2023-04-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,149 -3,985 -9.24 5,941 -5.05 0.2753
2023-01-09 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,134 -2,714 -5.92 6,257 6.19 0.3232
2022-10-06 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45,848 -734 -1.58 5,892 -7.98 0.3427
2022-07-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,582 -2,944 -5.94 6,403 -16.97 0.3966
2022-04-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,526 -5,271 -9.62 7,712 -10.15 0.3528
2022-01-12 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 54,797 -1,230 -2.20 8,583 5.35 0.4253
2021-10-07 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 56,027 -1,121 -1.96 8,147 -3.44 0.6283
2021-07-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 57,148 -4,777 -7.71 8,437 -3.53 0.6857
2021-04-09 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 61,925 -5,840 -8.62 8,746 0.82 0.8690
2021-01-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,765 -6,191 -8.37 8,675 4.32 1.0384
2020-10-07 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 73,956 -1,480 -1.96 8,316 1.87 1.2143
2020-07-08 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 75,436 -26,879 -26.27 8,163 -17.11 1.2760
2020-04-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 102,315 20,325 24.79 9,848 -7.67 1.6555
2020-01-09 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,990 -861 -1.04 10,666 8.05 1.8219
2019-10-09 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 82,851 2,493 3.10 9,871 5.38 1.7839
2019-07-11 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 80,358 4,095 5.37 9,367 8.94 1.6795
2019-04-05 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 76,263 -4,765 -5.88 8,598 4.92 1.6211
2019-01-11 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,028 33,048 68.88 8,195 47.45 1.6617
2018-10-04 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,980 463 0.97 5,558 6.21 1.2151
2018-07-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,517 2,754 6.15 5,233 6.93 1.1807
2018-04-05 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 44,763 2,581 6.12 4,894 1.56 1.1900
2018-01-10 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,182 2,228 5.58 4,819 11.78 1.1953
2017-10-11 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,954 -706 -1.74 4,311 1.01 1.1087
2017-07-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 40,660 548 1.37 4,268 2.28 1.1514
2017-04-06 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 40,112 3,551 9.71 4,173 12.57 1.2075
2017-01-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 36,561 2,018 5.84 3,707 13.02 1.1109
2016-10-07 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 34,543 1,446 4.37 3,280 6.67 1.0538
2016-07-13 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,097 2,606 8.55 3,075 11.74 1.0555
2016-04-07 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,491 30,491 2,752 0.9851
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.