iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership34,306 shares
Latest Disclosed Value $ 7,243,668
Robertson Stephens Wealth Management, LLC reports 1.20% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 34,306 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $7,243,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,898 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.20% 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,306 408 1.20 7,244 0.77 0.2029
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,898 2,148 6.77 7,189 9.64 0.1874
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,750 -9,945 -23.85 6,557 -19.54 0.1980
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,695 -4,314 -9.38 8,148 -7.07 0.2593
2025-04-17 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,009 4,571 11.03 8,769 10.86 0.3015
2025-01-27 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,438 -18,702 -31.10 7,910 -33.30 0.2801
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 60,140 215 0.36 11,858 8.72 0.4297
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 59,925 1,676 2.88 10,907 0.23 0.5491
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 58,249 7,222 14.15 10,882 22.63 0.5771
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 51,027 -7,321 -12.55 8,873 -1.68 0.5391
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 58,348 -59,888 -50.65 9,025 -52.64 0.6088
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,236 -3,803 -3.12 19,058 2.90 1.3483
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 122,039 14,520 13.50 18,521 18.74 1.4251
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 107,519 51,158 90.77 15,598 115.34 1.5189
2022-11-14 2022-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 56,361 25,999 85.63 7,243 73.57 0.7558
2022-08-12 2022-06-30 13F iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 30,362 -600 -1.94 4,173 -13.44 0.3937
2022-05-16 2022-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 30,962 5,396 21.11 4,821 20.40 0.4049
2022-02-14 2021-12-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 25,566 1,511 6.28 4,004 14.47 0.3368
2021-11-10 2021-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 24,055 11,000 84.26 3,498 81.53 0.3950
2021-08-17 2021-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 13,055 -841 -6.05 1,927 -1.78 0.2314
2021-05-07 2021-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 13,896 11,587 501.82 1,962 565.08 0.3138
2021-02-10 2020-12-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 2,309 -28 -1.20 295 12.60 0.0617
2020-11-10 2020-09-30 13F iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 2,337 35 1.52 262 5.22 0.0644
2020-08-12 2020-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 2,302 2,302 249 0.0718
2020-02-14 2019-12-31 13F iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 0 -2,412 -100.00 0 -100.00
2019-11-14 2019-09-30 13F iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 2,412 0 0.00 287 2.14 0.1453
2019-07-31 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,412 -1,201 -33.24 281 -30.96 0.2733
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,613 0 0.00 407 11.51 0.3479
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,613 3,613 365 0.3651
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.