iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSax Wealth Advisors, Llc
Latest Disclosed Ownership35,081 shares
Latest Disclosed Value $ 7,439,727
Sax Wealth Advisors, Llc reports 0.26% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - Sax Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 35,081 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $7,439,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 35,171 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.26% 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)
2026-04-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,081 -90 -0.26 7,440 -0.25 0.3604
2026-01-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,171 2,224 6.75 7,459 9.63 0.3509
2025-10-20 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,947 984 3.08 6,804 8.92 0.3658
2025-07-23 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,963 3,005 10.38 6,246 13.19 0.3772
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,958 480 1.69 5,519 1.53 0.3950
2025-01-15 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,478 5,713 25.10 5,436 21.10 0.4254
2024-10-17 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,765 957 4.39 4,489 13.08 0.4002
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,808 2,503 12.97 3,969 10.07 0.3781
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,305 162 0.85 3,606 8.35 0.4213
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,143 21 0.11 3,329 13.16 0.5432
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,122 -35 -0.18 2,942 -4.73 0.5796
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,157 119 0.63 3,088 6.85 0.6153
2023-05-05 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,038 73 0.38 2,889 5.02 0.6276
2023-02-06 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,965 -39 -0.21 2,751 12.65 0.6353
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,004 -23 -0.12 2,442 -6.62 0.6285
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,027 2 0.01 2,615 -11.72 0.6650
2022-08-11 2022-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,025 267 1.42 2,962 0.82 0.7163
2022-04-20 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,025 267 2,962 0.9976
2022-02-07 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,758 12 0.06 2,938 7.78 0.6121
2021-12-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,746 15 0.08 2,726 -1.41 0.6470
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,731 -167 -0.88 2,765 3.60 0.9485
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,898 -428 -2.21 2,669 7.88 0.9763
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,326 19,326 2,474 1.1374
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.