iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership29,096 shares
Latest Disclosed Value $ 6,143,649
SRS Capital Advisors, Inc. reports 10.37% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 29,096 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $6,143,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,461 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -10.37% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,096 -3,365 -10.37 6,144 -10.76 0.1735
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 32,461 32,461 6,884 0.2004
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -6,614 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,614 -103,879 -94.01 4,571 -78.29 0.2101
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 110,493 -3,158 -2.78 21,058 -2.93 1.3507
2025-02-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 113,651 -1,642 -1.42 21,694 -4.57 1.3654
2024-11-06 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,293 -1,015 -0.87 22,732 7.38 2.0302
2024-08-06 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 116,308 -2,807 -2.36 21,169 -4.86 2.0642
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 119,115 -8,081 -6.35 22,252 0.60 2.3470
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 127,196 -2,194 -1.70 22,118 11.12 2.4641
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 129,390 58,242 81.86 19,905 73.57 2.4792
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,148 59,928 534.12 11,468 573.80 1.4640
2023-05-16 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,220 -1,818 -13.94 1,703 -9.99 0.2254
2023-02-24 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,038 -942 -6.74 1,891 5.23 0.2617
2022-11-03 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,980 -185 -1.31 1,797 -7.70 0.2835
2022-08-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,165 -2,292 -13.93 1,947 -24.03 0.2948
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,457 12,958 370.33 2,563 367.70 0.3415
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,499 8 0.23 548 7.87 0.0695
2021-11-05 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,491 14 0.40 508 -0.97 0.0695
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,477 -57 -1.61 513 13.50 0.0699
2021-02-03 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,534 -1 -0.03 452 13.85 0.0669
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,535 -219,933 -98.42 397 -98.36 0.0669
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 223,468 219,574 5,638.78 24,181 6,348.27 4.3058
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,894 -847 -17.87 375 -39.22 0.0864
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,741 -250 -5.01 617 3.70 0.1771
2019-11-01 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,991 -227 -4.35 595 -2.14 0.1795
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,218 876 20.18 608 38.50 0.2024
2019-02-06 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,342 -5,210 -54.54 439 -60.31 0.1745
2018-11-05 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,552 579 6.45 1,106 11.94 0.4457
2018-08-21 2018-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 8,973 0 0.00 988 0.71 0.4337
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 8,973 20 0.22 981 -4.01 0.5093
2018-02-15 2017-12-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 8,953 -189 -2.07 1,022 3.65 0.4433
2017-11-15 2017-09-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 9,142 -2,208 -19.45 986 -16.65 0.4737
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 11,350 7 0.06 1,183 0.25 0.5657
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 11,343 1,169 11.49 1,180 14.45 0.5675
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 10,174 10,174 1,031 0.5161
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.