iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSJA Financial Advisory, LLC
Latest Disclosed Ownership51,963 shares
Latest Disclosed Value $ 10,972,086
SJA Financial Advisory, LLC reports 0.11% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - SJA Financial Advisory, LLC filed a 13F-HR form disclosing ownership of 51,963 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $10,972,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,906 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.11% 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)
2026-05-04 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 51,963 57 0.11 10,972 -0.32 7.4932
2026-02-13 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 51,906 -740 -1.41 11,008 1.25 7.3659
2025-11-06 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 52,646 -2,513 -4.56 10,872 0.85 7.3316
2025-08-06 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 55,159 -1,462 -2.58 10,779 -0.10 7.3223
2025-05-14 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 56,621 -7 -0.01 10,791 -0.18 8.0503
2025-02-03 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 56,628 -3,845 -6.36 10,809 -9.34 7.7316
2024-11-25 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 60,473 1,422 2.41 11,923 10.94 8.0707
2024-08-01 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 59,051 634 1.09 10,748 -1.51 7.8281
2024-05-10 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 58,417 102 0.17 10,913 7.61 7.9470
2024-02-14 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 58,315 -492 -0.84 10,140 12.09 7.8222
2023-11-15 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 58,807 -1,381 -2.29 9,047 -6.75 8.3680
2023-08-14 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 60,188 -403 -0.67 9,702 5.50 8.2842
2023-04-28 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 60,591 1,368 2.31 9,195 7.03 8.0267
2023-02-14 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 59,223 -5,151 -8.00 8,592 3.84 7.7212
2023-02-14 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 64,374 528 0.83 8,273 -5.73 8.2894
2022-08-03 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 63,846 1,144 1.82 8,776 -10.12 8.1846
2022-04-21 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 62,702 -796 -1.25 9,764 -1.83 7.2359
2022-02-16 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 63,498 126 0.20 9,946 7.92 7.0890
2021-11-08 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 63,372 -444 -0.70 9,216 -2.19 7.1262
2021-07-21 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 63,816 -780 -1.21 9,422 3.27 7.0957
2021-05-14 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 64,596 -2,181 -3.27 9,124 6.73 7.0879
2021-02-08 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 66,777 1,432 2.19 8,549 16.34 6.5559
2020-11-06 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 65,345 -3,000 -4.39 7,348 -0.65 6.1898
2020-08-12 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 68,345 -6,628 -8.84 7,396 2.49 5.9173
2020-05-11 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 74,973 2,180 2.99 7,216 -23.80 6.4502
2020-02-05 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 72,793 -3,024 -3.99 9,470 4.84 6.5920
2019-10-30 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 75,817 4,871 6.87 9,033 9.23 6.7091
2019-08-02 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70,946 699 1.00 8,270 4.42 6.2228
2019-05-03 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70,247 980 1.41 7,920 13.05 6.1695
2019-01-28 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 69,267 -6,185 -8.20 7,006 -19.84 6.2269
2018-11-06 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 75,452 724 0.97 8,740 6.20 7.8525
2018-08-08 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 74,728 -679 -0.90 8,230 -0.18 8.0340
2018-05-11 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 75,407 1,390 1.88 8,245 -2.50 8.1420
2018-02-14 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 74,017 74,017 8,456 8.2029
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.