iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership426,428 shares
Latest Disclosed Value $ 90,040,387
Rockefeller Capital Management L.P. reports 4.14% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 426,428 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $90,040,387 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 409,484 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.14% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 426,428 16,944 4.14 90,040 3.69 0.0827
2026-03-16 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 409,484 63,695 18.42 86,839 21.61 0.1564
2026-02-14 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 582,772 236,983 86,853 0.0793
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 345,789 16,469 5.00 71,409 10.96 0.1397
2025-08-14 2025-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 329,320 14,348 4.56 64,356 7.21 0.1411
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 324,854 9,882 63,483 0.0800
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 314,972 12,785 4.23 60,028 4.07 0.1482
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 302,187 25,411 9.18 57,682 5.70 0.1494
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 276,776 9,608 3.60 54,572 12.22 0.1469
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 267,168 15,313 6.08 48,628 3.35 0.1382
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 251,855 -1,186 -0.47 47,049 6.93 0.1373
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 253,041 24,309 10.63 44,001 25.05 0.1470
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 228,732 12,535 5.80 35,188 0.98 0.1357
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 216,197 -13,731 -5.97 34,849 102,394.12 0.1350
2023-05-16 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 229,928 40,252 21.22 35 -99.88 0.1501
2023-03-06 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 189,676 19,559 11.50 27,516 25.86 0.1383
2022-11-02 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 170,117 4,371 2.64 21,862 -4.04 0.1130
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 165,746 484 0.29 22,782 -11.47 0.1211
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 165,262 10,745 6.95 25,733 6.33 0.1241
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 154,517 7,509 5.11 24,201 13.22 0.1129
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 147,008 -15,791 -9.70 21,376 -11.06 0.1123
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 162,799 13,793 9.26 24,034 14.20 0.1354
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 149,006 14,761 11.00 21,045 22.46 0.1424
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 134,245 10,462 8.45 17,185 23.46 0.1302
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 123,783 20,163 19.46 13,919 24.13 0.1304
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 103,620 6,200 6.36 11,213 19.58 0.1173
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,420 25,671 35.78 9,377 0.46 0.1230
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 71,749 33,668 88.41 9,334 105.73 0.1164
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,081 18,580 95.28 4,537 99.60 0.0615
2019-08-09 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,501 -269 -1.36 2,273 1.97 0.0317
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,770 656 3.43 2,229 15.31 0.0318
2019-02-12 2018-12-31 13F ISHARES S&P 500 VAL ETF 464287408 19,114 0 0.00 1,933 -12.69 0.0339
2018-11-02 2018-09-30 13F iShares S&P 500 Value ETF Exchange Traded Fund 464287408 19,114 0 0.00 2,214 5.18 0.0336
2018-07-31 2018-06-30 13F iShares S&P 500 Value ETF Exchange Traded Fund 464287408 19,114 0 0.00 2,105 0.72 0.0343
2018-05-09 2018-03-31 13F iShares S&P 500 Value ETF Exchange Traded Fund 464287408 19,114 19,114 2,090 0.0345
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.