Rsm Us Wealth Management Llc reports 3.49% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

CL ˙ SNSE ˙ US4642874089

Security	CL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Rsm Us Wealth Management Llc
Latest Disclosed Ownership	97,554 shares
Latest Disclosed Value	$ 20,598,614

Rsm Us Wealth Management Llc reports 3.49% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 97,554 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $20,598,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 101,080 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.49% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	97,554	-3,526	-3.49	20,599	-4.58	0.2529
2026-01-23	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	101,080	-2,129	-2.06	21,587	1.28	0.2750
2025-11-12	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	103,209	-1,467	-1.40	21,314	4.19	0.2777
2025-08-13	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	104,676	1,161	1.12	20,456	3.69	0.2853
2025-05-06	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	103,515	-259	-0.25	19,728	-0.38	0.3062
2025-01-27	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	103,774	-1,884	-1.78	19,803	-4.70	0.2846
2024-11-07	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	105,658	-426	-0.40	20,779	8.17	0.3048
2024-08-07	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	106,084	38,384	56.70	19,209	51.89	0.3223
2024-05-02	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	67,700	-23,254	-25.57	12,647	-20.04	0.3247
2024-02-05	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	90,954	80,840	799.29	15,816	911.25	0.4285
2023-11-08	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,114	-262	-2.53	1,564	-6.46	0.0554
2023-08-04	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,376	536	5.45	1,672	11.99	0.0571
2023-05-15	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,840	1,612	19.59	1,493	25.15	0.0527
2023-02-13	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,228	18	0.22	1,194	13.08	0.0591
2022-10-21	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,210	896	12.25	1,055	4.98	0.0608
2022-08-11	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,314	-83	-1.12	1,005	-12.76	0.0563
2022-05-02	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,397	6	0.08	1,152	-0.52	0.0583
2022-02-08	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,391	-117	-1.56	1,158	6.04	0.0565
2021-11-08	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,508	124	1.68	1,092	0.18	0.0584
2021-08-13	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,384	-139	-1.85	1,090	2.54	0.0589
2021-04-29	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,523	-326	-4.15	1,063	5.77	0.0679
2021-02-04	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,849	-886	-10.14	1,005	2.34	0.0712
2020-11-03	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,735	-154	-1.73	982	2.08	0.0821
2020-08-14	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,889	-159	-1.76	962	10.45	0.0931
2020-05-15	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,048	-771	-7.85	871	-31.79	0.1071
2020-06-04	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,819	81	0.83	1,277	10.09	0.1268
2020-06-04	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,738	-457	-4.48	1,160	-2.36	0.1340
2020-06-04	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,195	806	8.58	1,188	12.29	0.1387
2020-06-04	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,389	-4,061	-30.19	1,058	-22.21	0.1295
2020-06-04	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,450	37	0.28	1,360	-12.99	0.1945
2020-06-04	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,413	21	0.16	1,563	5.32	0.2046
2020-06-04	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,392	0	0.00	1,484	1.37	0.1989
2020-06-04	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,392	2,849	27.02	1,464	21.59	0.1746
2020-06-04	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,543	36	0.34	1,204	6.17	0.1456
2020-06-04	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,507	20	0.19	1,134	3.00	0.1488
2020-06-04	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,487	5,822	124.80	1,101	127.01	0.1551
2020-06-04	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,665	12	0.26	485	2.75	0.0705
2020-06-04	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,653	-1,748	-27.31	472	-22.37	0.0750
2020-06-04	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,401	0	0.00	608	2.18	0.1061
2020-06-04	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,401	-147	-2.24	595	1.02	0.1143
2020-06-04	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,548	472	7.77	589	9.48	0.1188
2020-06-04	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,076	807	15.32	538	20.63	0.1268
2020-06-04	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,269	82	1.58	446	-6.69	0.1169
2020-06-04	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,187	0	0.00	478	-0.42	0.1193
2020-06-04	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,187	2	0.04	480	-1.23	0.1224
2020-06-04	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,185	311	6.38	486	10.71	0.1304
2020-06-04	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,874	-454	-8.52	439	-8.73	0.1285
2020-06-04	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	5,328	1	0.02	481	3.89	0.1360
2020-06-04	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	5,327	5,327		463		0.1360

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.