iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership24,575 shares
Latest Disclosed Value $ 5,189,065
Sequoia Financial Advisors, LLC reports 8.27% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 24,575 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $5,189,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,792 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -8.27% 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)
2026-04-30 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,575 -2,217 -8.27 5,189 -8.66 0.0290
2026-02-03 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,792 -545 -1.99 5,682 0.64 0.0317
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,337 -1,308 -4.57 5,645 0.86 0.0343
2025-07-25 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,645 1,048 3.80 5,598 6.43 0.0383
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,597 18,067 189.58 5,259 189.11 0.0406
2025-08-08 2024-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 9,530 -3,343 -25.97 1,819 -28.33 0.0175
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,530 -3,343 1,819 0.0176
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,873 651 5.33 2,538 14.12 0.0272
2024-07-15 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,222 12 0.10 2,224 -2.46 0.0268
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,210 -5,409 -30.70 2,281 -25.56 0.0284
2024-01-26 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,619 4,934 38.90 3,064 57.00 0.0380
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,685 -14 -0.11 1,951 -4.64 0.0342
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,699 -5,665 -30.85 2,047 -26.56 0.0351
2023-04-25 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,364 -156 -0.84 2,787 3.72 0.0619
2023-02-10 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 18,520 7,583 69.33 2,687 91.04 0.0660
2023-01-18 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,520 7,583 2,687 0.0606
2022-10-26 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,937 -4,222 -27.85 1,406 -32.60 0.0443
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,159 475 3.23 2,086 -8.79 0.0590
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,684 4,442 43.37 2,287 42.58 0.0572
2022-02-22 2021-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 10,242 8,760 591.09 1,604 642.59 0.0437
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,242 8,760 1,604 0.0294
2021-10-26 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,482 -6,787 -82.08 216 -82.31 0.0220
2021-07-27 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,269 0 0.00 1,221 4.54 0.0445
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,269 21 0.25 1,168 10.61 0.0489
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,248 -23 -0.28 1,056 13.55 0.0483
2020-10-23 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,271 730 9.68 930 13.97 0.0491
2020-08-25 2020-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 7,541 0 0.00 816 12.40 0.0483
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -7,541 816 48,317.5028
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,541 137 1.85 726 -24.61 0.0536
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,404 -1,089 -12.82 963 -4.84 0.0612
2019-10-22 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,493 550 6.92 1,012 9.29 0.0733
2019-07-31 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,943 0 0.00 926 3.46 0.0689
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,943 4,522 132.18 895 158.67 0.0735
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,421 0 0.00 346 -12.63 0.0400
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,421 -193 -5.34 396 -0.50 0.0393
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,614 0 0.00 398 0.76 0.0424
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,614 -1,316 -26.69 395 -29.84 0.0416
2018-02-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,930 -966 -16.38 563 -11.48 0.0593
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,896 -1,325 -18.35 636 -16.09 0.0753
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,221 2,637 57.53 758 58.91 0.0939
2017-05-01 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,584 -881 -16.12 477 -13.90 0.0607
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,465 -372 -6.37 554 0.00 0.0792
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,837 -4,357 -42.74 554 -41.50 0.1033
2016-07-29 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,194 353 3.59 947 7.01 0.2654
2016-07-29 2016-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 9,841 -1,856 -15.87 885 -14.58 0.2860
2016-06-09 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 885 9,841
2016-03-11 2015-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 11,697 637 5.76 1,036 11.52 0.4178
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,990 937
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,060 720 6.96 929 -2.52 0.4040
2015-08-03 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,340 7 0.07 953 -0.31 0.4026
2015-05-05 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,333 343 3.43 956 2.03 0.4379
2015-02-17 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,990 -314 -3.05 937 0.97 0.6400
2014-10-29 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,304 455 4.62 928 4.39 0.6436
2014-08-05 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 9,849 1,712 21.04 889 25.74 0.6757
2014-05-15 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 8,137 -823 -9.19 707 -7.70 0.5887
2014-02-12 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 8,960 8,960 766 0.6339
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.