iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionRegatta Capital Group, Llc
Latest Disclosed Ownership2,060 shares
Latest Disclosed Value $ 434,999
Regatta Capital Group, Llc reports 0.24% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Regatta Capital Group, Llc filed a 13F-HR form disclosing ownership of 2,060 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $434,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,055 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.24% 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)
2026-04-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,060 5 0.24 435 -0.23 0.0658
2026-01-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,055 -19 -0.92 436 1.64 0.0658
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,074 -339 -14.05 428 -9.13 0.0677
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,413 28 1.17 472 3.74 0.0810
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,385 10 0.42 454 0.22 0.0880
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,375 -10 -0.42 453 -3.62 0.0879
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,385 19 0.80 470 9.30 0.0913
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,366 0 0.00 431 -2.49 0.0928
2024-04-23 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,366 0 0.00 442 7.30 0.0994
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,366 18 0.77 412 13.85 0.1082
2023-10-30 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,348 -456 -16.26 361 -20.13 0.1146
2023-07-13 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,804 90 3.32 452 15.01 0.1436
2023-05-01 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,714 0 0.00 394 0.00 0.1402
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,714 391 16.83 394 23.20 0.1402
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,323 289 14.21 319 13.93 0.1304
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,034 0 0.00 280 -11.67 0.1334
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,034 -262 -11.41 317 -11.94 0.1094
2022-02-23 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,296 2,296 360 0.1259
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.