iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSage Mountain Advisors LLC
Latest Disclosed Ownership2,362 shares
Latest Disclosed Value $ 498,732
Sage Mountain Advisors LLC reports 0.46% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Sage Mountain Advisors LLC filed a 13F-HR form disclosing ownership of 2,362 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $498,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,373 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.46% 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,362 -11 -0.46 499 -0.99 0.0349
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,373 0 0.00 503 2.65 0.0267
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,373 0 0.00 490 5.83 0.0281
2025-07-31 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,373 -349 -12.82 464 -10.62 0.0302
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,722 -264 -8.84 519 -8.96 0.0382
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,986 857 40.25 570 35.80 0.0416
2024-10-29 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,129 1,747 457.33 420 507.25 0.0358
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 382 0 0.00 70 -2.82 0.0064
2024-04-23 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 382 1 0.26 71 7.58 0.0074
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 381 2 0.53 66 13.79 0.0077
2023-10-25 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 379 3 0.80 58 -3.33 0.0080
2023-07-24 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 376 0 0.00 61 5.26 0.0086
2023-04-25 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 376 11 3.01 57 9.62 0.0092
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 365 165 82.50 53 100.00 0.0120
2022-10-31 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 26 -3.70 0.0069
2022-08-25 2022-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 27 -12.90 0.0048
2022-08-01 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 27 0.0044
2022-08-25 2022-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 31 0.00 0.0048
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 31 0.0033
2022-02-02 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 31 6.90 0.0037
2021-11-01 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 29 -3.33 0.0042
2021-07-22 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 30 7.14 0.0050
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 0 0.00 28 7.69 0.0059
2021-03-01 2020-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 200 200 26 0.0085
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200 200 26
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.