iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 591,220
Stockman Wealth Management, Inc. ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,800 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $591,220 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 2,800 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 591 -0.34 0.0652
2026-01-29 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 594 2.60 0.0692
2026-01-15 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 578 0.0718
2025-10-16 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 578 5.67 0.0718
2025-07-17 2025-06-30 13F ISHARESTR S&P500VALETF 464287408 2,800 0 0.00 547 2.63 0.0744
2025-04-17 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 -45 -1.58 534 -1.84 0.0790
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,845 45 1.61 543 -1.63 0.0850
2024-11-04 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 552 8.45 0.0858
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 510 -2.68 0.0893
2024-04-17 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 523 7.61 0.0923
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 487 13.02 0.0971
2023-10-31 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 431 -4.66 0.0948
2023-08-02 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 451 6.37 0.0969
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 425 4.43 0.0950
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 406 12.78 0.0933
2022-11-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 360 -6.49 0.0974
2022-07-28 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 385 -11.70 0.0982
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 436 -0.68 0.0905
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 439 7.86 0.0896
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 407 -1.45 0.0906
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 413 4.56 0.0987
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 395 10.34 0.1100
2021-02-08 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 358 13.65 0.1098
2020-11-06 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 315 3.96 0.1148
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 303 12.22 0.1135
2020-05-06 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 270 -25.82 0.1198
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 364 8.98 0.1292
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 334 2.45 0.1280
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 326 3.16 0.1331
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 316 11.66 0.1381
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 283 -12.65 0.1352
2018-11-02 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 324 5.19 0.1397
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 308 0.65 0.1409
2018-05-10 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 306 -4.37 0.1400
2018-02-12 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 0 0.00 320 5.96 0.1437
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,800 2,800 302 0.1445
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.