iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionStony Point Wealth Management Inc.
Latest Disclosed Ownership15,183 shares
Latest Disclosed Value $ 3,205,965
Stony Point Wealth Management Inc. reports 0.60% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 1, 2026 - Stony Point Wealth Management Inc. filed a 13F-HR form disclosing ownership of 15,183 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $3,205,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,275 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.60% 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,183 -92 -0.60 3,206 -1.05 1.2737
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,275 2 0.01 3,239 2.69 1.2120
2025-10-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,273 27 0.18 3,154 5.87 1.2742
2025-07-09 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,246 62 0.41 2,979 2.97 1.2662
2025-04-11 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,184 25 0.16 2,894 0.00 1.2317
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,159 -40 -0.26 2,894 -3.44 1.1465
2024-10-04 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,199 37 0.24 2,997 8.59 1.2625
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,162 -651 -4.12 2,760 -6.57 1.1972
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,813 99 0.63 2,954 8.09 1.2843
2024-01-10 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,714 -372 -2.31 2,733 10.29 1.2649
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,086 -170 -1.05 2,478 -5.46 1.2893
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,256 126 0.78 2,620 7.07 1.3060
2023-04-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,130 -2,011 -11.09 2,448 -6.99 1.2709
2023-01-31 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,141 -6,550 -26.53 2,632 -17.08 1.4545
2022-10-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,691 383 1.58 3,173 -5.03 2.3509
2022-08-03 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,308 1,082 4.66 3,341 -7.63 2.1817
2022-04-14 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,226 227 0.99 3,617 0.42 1.9069
2022-02-02 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,999 -444 -1.89 3,602 5.66 1.9079
2021-10-14 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,443 159 0.68 3,409 -0.84 2.0494
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,284 3,789 19.44 3,438 24.84 2.2292
2021-04-27 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,495 -481 -2.41 2,754 7.70 1.9455
2021-01-19 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,976 561 2.89 2,557 17.13 1.8576
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,415 436 2.30 2,183 6.28 1.7272
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,979 402 2.16 2,054 14.88 1.7382
2020-04-09 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,577 907 5.13 1,788 -22.23 1.8923
2020-01-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,670 607 3.56 2,299 13.08 1.9890
2019-10-15 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,063 62 0.36 2,033 1.50 1.9227
2019-07-23 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,001 -1,518 -8.20 2,003 -4.07 1.8363
2019-04-22 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,519 499 2.77 2,088 14.54 1.8136
2019-01-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,020 1,050 6.19 1,823 -7.27 1.7162
2018-10-19 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,970 335 2.01 1,966 7.31 1.5394
2018-07-23 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,635 -76 -0.45 1,832 0.27 1.4889
2018-04-12 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,711 -321 -1.88 1,827 -6.12 1.5281
2018-02-20 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,032 17,032 1,946 1.6650
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.