iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership11,238 shares
Latest Disclosed Value $ 2,373
Roble, Belko & Company, Inc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 11,238 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,238 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,238 0 0.00 2 0.00 0.3017
2026-01-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,238 0 0.00 2 0.00 0.3123
2025-10-24 2025-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,238 0 0.00 2 0.00 0.3147
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,238 0 0.00 2 0.00 0.3196
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,238 0 0.00 2 0.00 0.3417
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,238 57 0.51 2 0.00 0.3409
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,181 0 0.00 2 0.00 0.3475
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,181 0 0.00 2 0.00 0.3407
2024-04-11 2024-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,181 0 0.00 2 100.00 0.3585
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,181 0 0.00 2 0.00 0.3655
2023-11-01 2023-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 11,181 236 2.16 2 0.00 0.3517
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 2 0.00 0.3500
2023-05-10 2023-03-31 13F ISHARES TR ETF 464287408 10,945 0 0.00 2 0.00 0.3394
2023-02-08 2022-12-31 13F ISHARES TR ETF 464287408 10,945 0 0.00 2 -99.93 0.3377
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,407 -6.45 0.3418
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,504 -11.74 0.3417
2022-05-06 2022-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,704 -0.58 0.3239
2022-02-07 2021-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,714 7.66 0.3220
2021-11-03 2021-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,592 -1.49 0.3275
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,616 4.53 0.3653
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,546 10.35 0.3730
2021-02-05 2020-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,401 13.81 0.3652
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,231 3.97 0.3609
2020-08-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,184 12.44 0.3549
2020-05-05 2020-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,053 -26.05 0.3405
2020-01-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,424 9.20 0.3943
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,304 2.19 0.3827
2019-08-13 2019-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,276 3.40 0.3945
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,234 11.47 0.4229
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,107 -12.70 0.4249
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,268 5.23 0.4624
2018-08-08 2018-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,205 0.67 0.4590
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,197 -4.24 0.4649
2018-01-30 2017-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,250 5.84 0.5104
2017-11-08 2017-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,181 2.79 0.5231
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,149 0.88 0.5508
2017-05-12 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,945 0 0.00 1,139 2.61 0.5636
2017-01-18 2016-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,110 6.83 0.5814
2016-11-01 2016-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,039 2.16 0.5559
2016-08-11 2016-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 1,017 3.35 0.5627
2016-05-09 2016-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 984 1.55 0.5567
2016-02-04 2015-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 969 5.33 0.5830
2015-11-12 2015-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 10,945 0 0.00 920 -8.82 0.5636
2015-08-12 2015-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 10,945 0 0.00 1,009 -0.39 0.5851
2015-06-04 2015-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 10,945 10,945 1,013 0.5932
2015-05-14 2015-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 10,945 1,013
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.