iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership716,711 shares
Latest Disclosed Value $ 151,335,327
Rehmann Capital Advisory Group reports 4.71% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 716,711 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $151,335,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 684,489 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.71% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 716,711 32,222 4.71 151,335 3.89 7.8798
2026-03-04 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 684,489 28,170 4.29 145,674 7.41 7.5905
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 656,319 30,316 4.84 135,627 10.87 7.4267
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 626,003 -8,063 -1.27 122,334 1.24 7.4083
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 634,066 71,565 12.72 120,840 12.55 7.6073
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 562,501 6,197 1.11 107,366 -2.14 6.8041
2024-11-18 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 556,304 89,196 19.10 109,715 29.06 7.1718
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 467,108 34,532 7.98 85,010 5.20 6.0913
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 432,576 32,593 8.15 80,810 16.18 6.0247
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 399,983 32,053 8.71 69,553 22.88 5.7633
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 367,930 29,373 8.68 56,602 3.72 5.2708
2023-08-23 2023-06-30 13F/A-1 ISHARESTR S&P500VALETF 464287408 338,557 32,302 10.55 54,572 17.42 4.8929
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 306,255 0 46,477 4.3714
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 306,255 26,196 9.35 46,477 14.40 4.3714
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 280,059 -8,537 -2.96 40,628 9.54 4.1629
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 288,596 13,357 4.85 37,090 -1.97 4.1126
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 275,239 480 0.17 37,834 -11.47 4.1627
2022-06-03 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 274,759 9,777 3.69 42,739 3.10 4.0599
2022-03-02 2021-12-31 13F ISHARES TR IVE 464287408 264,982 -483 -0.18 41,454 7.51 3.8533
2021-11-16 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 265,465 -2,271 -0.85 38,558 -4.43 3.6537
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 267,736 6,515 2.49 40,344 9.44 3.9004
2021-05-26 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 261,221 37,149 16.58 36,866 28.65 3.7699
2021-02-19 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 224,072 5,125 2.34 28,657 16.39 3.2353
2020-11-19 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 218,947 4,316 2.01 24,621 6.01 3.1225
2020-11-20 2020-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 214,631 32,928 18.12 23,225 32.81 3.1689
2020-08-25 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,688 0 2,761 1,458,610.7964
2020-11-20 2020-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 181,703 181,703 17,489 2.8536
2020-08-24 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,688 28,688 2,761 1,540,405.1540
2020-01-02 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -191,475 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 191,475 14,416 8.14 22,320 11.82 2.7482
2019-05-22 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 177,059 170,339 2,534.81 19,962 2,839.76 2.7049
2019-02-12 2018-12-31 13F ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 6,720 -168,596 -96.17 680 -96.66 0.1020
2018-12-07 2018-09-30 13F/A-1 ISHARESTR S&P500VALETF 464287408 175,316 -32,012 -15.44 20,309 -11.06 2.8000
2018-09-20 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 207,328 -5,425 -2.55 22,833 -1.84 3.3142
2018-04-24 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 212,753 13,073 6.55 23,262 1.98 3.6212
2018-02-22 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 199,680 12,636 6.76 22,811 13.02 3.8476
2017-10-25 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 187,044 -83 -0.04 20,184 2.76 3.6390
2017-07-19 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 187,127 19,387 11.56 19,641 12.54 3.7523
2017-04-24 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 167,740 37,617 28.91 17,452 32.29 2.9129
2017-02-13 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,123 13,741 11.81 13,192 19.36 2.4139
2016-10-26 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 116,382 6,128 5.56 11,052 7.90 2.1416
2016-07-25 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 110,254 4,732 4.48 10,243 7.93 1.9175
2016-05-09 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,522 70,353 200.04 9,490 204.85 1.8476
2016-02-11 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,169 -4,036 -10.29 3,113 -5.49 0.6539
2015-11-12 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,205 -3,770 -8.77 3,294 -16.88 0.7451
2015-07-08 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,975 290 0.68 3,963 0.30 0.9045
2015-04-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,685 5,987 16.31 3,951 14.82 0.8964
2015-03-09 2014-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 36,698 -70 -0.19 3,441 3.89 0.7920
2015-09-01 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,768 836 2.33 3,312 2.10 0.7843
2015-09-01 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 35,932 2,912 8.82 3,244 13.07 0.7746
2015-08-31 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 33,020 -448 -1.34 2,869 0.31 0.7754
2015-08-31 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 33,468 1,464 4.57 2,860 14.08 0.8652
2015-08-31 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 32,004 4,619 16.87 2,507 20.82 0.8110
2015-08-31 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 27,385 24,429 826.42 2,075 851.83 0.7202
2015-08-31 2013-03-31 13F ISHARES TR S&P 500 VALUE 464287408 2,956 -507 -14.64 218 -5.22 0.0780
2015-08-31 2012-12-31 13F ISHARES TR S&P 500 VALUE 464287408 3,463 3,463 230 0.0916
2015-08-31 2012-06-30 13F ISHARES TR S&P 500 VALUE 464287408 0 -3,106 -100.00 0 -100.00
2015-08-31 2012-03-31 13F ISHARES TR S&P 500 VALUE 464287408 3,106 -1,934 -38.37 202 -30.58 0.0614
2015-08-31 2011-12-31 13F ISHARES TR S&P 500 VALUE 464287408 5,040 5,040 291 0.0933
2015-08-31 2011-09-30 13F ISHARES TR S&P 500 VALUE 464287408 0 -3,477 -100.00 0 -100.00
2015-08-31 2011-06-30 13F ISHARES TR S&P 500 VALUE 464287408 3,477 -16 -0.46 216 -2.26 0.0670
2015-08-31 2011-03-31 13F ISHARES TR S&P 500 VALUE 464287408 3,493 3,493 221 0.0768
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.