iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership5,436 shares
Latest Disclosed Value $ 1,147,811
SOA Wealth Advisors, LLC. reports 4.90% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 5,436 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,147,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,716 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.90% 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)
2026-05-20 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,436 -280 -4.90 1,148 -5.36 0.2167
2026-01-20 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,716 -1,009 -15.00 1,212 -12.68 0.2047
2025-10-21 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,725 -167 -2.42 1,389 3.12 0.2381
2025-07-18 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,892 13 0.19 1,347 2.75 0.2530
2025-04-14 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,879 -127 -1.81 1,311 -2.02 0.2737
2025-02-06 2024-12-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 7,006 -305 -4.17 1,337 -7.22 0.2463
2025-01-28 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,006 -305 1,337 0.2463
2024-11-20 2024-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 7,311 8 0.11 1,441 8.43 0.2749
2024-10-09 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,311 8 1,441 0.2749
2024-07-17 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,303 6 0.08 1,329 -2.49 0.2674
2024-04-10 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,297 -345 -4.51 1,363 2.64 0.2823
2024-02-13 2023-12-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 7,642 0 0.00 1,329 13.02 0.2958
2024-01-10 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,642 0 1,329 0.2958
2023-10-10 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,642 306 4.17 1,176 -0.59 0.2923
2023-07-07 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,336 0 0.00 1,182 6.20 0.2770
2023-04-28 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,336 0 0.00 1,113 4.61 0.2743
2023-01-10 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,336 1,288 21.30 1,064 36.94 0.2864
2022-10-07 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 0 0.00 777 -6.50 0.2339
2022-07-13 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 0 0.00 831 -11.69 0.2449
2022-04-07 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 0 0.00 941 -0.63 0.2295
2022-01-13 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 0 0.00 947 7.74 0.2293
2021-10-12 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 0 0.00 879 -1.46 0.2252
2021-07-14 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 0 0.00 892 4.45 0.2292
2021-04-26 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 0 0.00 854 6.09 0.2389
2021-03-10 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,048 6,048 805 0.2191
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.