iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership150,230 shares
Latest Disclosed Value $ 31,721,274
Stratos Wealth Partners, LTD. reports 1.11% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 150,230 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $31,721,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 151,922 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.11% 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 150,230 -1,692 -1.11 31,721 -1.54 0.3606
2026-01-20 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 151,922 1,962 1.31 32,218 4.04 0.3642
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 149,960 12,029 8.72 30,968 14.89 0.3652
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 137,931 3,717 2.77 26,955 5.38 0.3643
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 134,214 6,408 5.01 25,579 4.85 0.3893
2025-01-27 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 127,806 9,265 7.82 24,396 4.38 0.3444
2024-10-17 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,541 6,059 5.39 23,373 14.17 0.3375
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 112,482 4,185 3.86 20,473 1.19 0.3277
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 108,297 37,452 52.86 20,231 64.23 0.3354
2024-01-24 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 70,845 12,623 21.68 12,319 37.55 0.2297
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 58,222 6,803 13.23 8,957 8.06 0.1928
2023-07-18 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,419 -13,483 -20.77 8,288 -15.85 0.1877
2023-04-27 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 64,902 13,043 25.15 9,850 30.92 0.2626
2023-01-19 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 51,859 -1 -0.00 7,523 12.87 0.1904
2022-10-24 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,860 673 1.31 6,665 -5.27 0.1861
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,187 369 0.73 7,036 -11.08 0.1773
2022-04-26 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,818 2,213 4.55 7,913 3.94 0.1768
2022-01-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,605 1,529 3.25 7,613 11.20 0.1685
2021-10-19 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,076 3,591 8.26 6,846 6.64 0.1743
2021-07-19 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,485 4,883 12.65 6,420 17.75 0.1598
2021-04-27 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,602 7,721 25.00 5,452 37.92 0.1509
2021-01-29 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,881 -697 -2.21 3,953 11.32 0.1174
2020-10-29 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,578 3,289 11.63 3,551 16.01 0.1166
2020-07-28 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,289 1,393 5.18 3,061 18.23 0.1090
2020-05-04 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,896 1,153 4.48 2,589 -22.69 0.1187
2020-01-29 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,743 2,963 13.01 3,349 23.40 0.1315
2019-11-12 2019-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 22,780 1,895 9.07 2,714 11.46 0.1173
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 143 -20,742 3 101.8479
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,885 1,969 10.41 2,435 14.16 0.1054
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,916 -458 -2.36 2,133 8.83 0.0959
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,374 5,067 35.42 1,960 18.29 0.1011
2018-11-02 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,307 1,191 9.08 1,657 14.75 0.0741
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,116 -260 -1.94 1,444 -1.30 0.0644
2018-05-10 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,376 1,971 17.28 1,463 12.28 0.0616
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,405 -43 -0.38 1,303 5.51 0.0585
2017-11-07 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,448 435 3.95 1,235 6.83 0.0583
2017-07-31 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,013 419 3.96 1,156 4.90 0.0597
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,594 4,061 62.16 1,102 66.47 0.0622
2017-02-02 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,533 898 15.94 662 23.74 0.0412
2016-11-01 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,635 723 14.72 535 17.32 0.0361
2016-08-12 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,912 -352 -6.69 456 -3.59 0.0338
2016-05-09 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,264 -5 -0.09 473 1.50 0.0406
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,269 1,746 49.56 466 57.43 0.0389
2015-10-30 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,523 170 5.07 296 -4.21 0.0372
2015-08-12 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,353 -1,575 -31.96 309 -32.09 0.0397
2015-05-13 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,928 -1,259 -20.35 455 -21.55 0.0541
2015-02-09 2014-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,187 6,187 580 0.1044
2015-02-09 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,187 580
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.