Summit Asset Management, LLC reports 0.54% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

CL ˙ SNSE ˙ US4642874089

Security	CL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Summit Asset Management, LLC
Latest Disclosed Ownership	4,268 shares
Latest Disclosed Value	$ 901,188

Summit Asset Management, LLC reports 0.54% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,268 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $901,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,291 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.54% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,268	-23	-0.54	901	-0.88	0.1254
2026-02-09	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,291	-134	-3.03	910	-0.44	0.1288
2025-11-06	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,425	0	0.00	914	5.67	0.1405
2025-08-07	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,425	-53	-1.18	865	1.29	0.1409
2025-05-06	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,478	-17	-0.38	853	-0.58	0.1477
2025-02-04	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,495	-251	-5.29	858	-8.24	0.1507
2024-11-06	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,746	-296	-5.87	936	1.96	0.1758
2024-08-05	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,042	0	0.00	918	-2.55	0.1900
2024-05-06	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,042	-30	-0.59	942	6.81	0.2021
2024-02-06	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,072	-90	-1.74	882	10.96	0.2110
2023-11-06	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,162	-52	-1.00	794	-5.48	0.2156
2023-08-07	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,214	-74	-1.40	840	4.74	0.2215
2023-05-12	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,288	-60	-1.12	803	3.48	0.2209
2023-02-13	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,348	50	0.94	776	13.80	0.2245
2022-11-07	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,298	-119	-2.20	681	-8.59	0.2201
2022-08-10	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,417	-537	-9.02	745	-19.63	0.2306
2022-05-09	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,954	-240	-3.87	927	-4.43	0.2661
2022-02-11	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,194	-160	-2.52	970	4.98	0.2751
2021-11-08	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,354	0	0.00	924	-1.49	0.2895
2021-08-06	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,354	170	2.75	938	7.45	0.2948
2021-05-07	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,184	0	0.00	873	10.23	0.2965
2021-02-09	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,184	80	1.31	792	15.45	0.2891
2020-11-06	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,104	263	4.50	686	8.54	0.2843
2020-08-07	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,841	-113	-1.90	632	10.30	0.2877
2020-05-08	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,954	0	0.00	573	-26.06	0.3089
2020-02-07	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,954	159	2.74	775	12.32	0.3305
2019-11-06	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,795	-40	-0.69	690	1.47	0.3214
2019-08-07	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,835	-300	-4.89	680	-1.73	0.3224
2019-05-07	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,135	0	0.00	692	11.61	0.3407
2019-02-07	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,135	1,200	24.32	620	8.39	0.3509
2018-11-06	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,935	0	0.00	572	5.34	0.2651
2018-08-07	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,935	-1,227	-19.91	543	-19.44	0.2594
2018-05-07	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,162	0	0.00	674	-4.26	0.3220
2018-02-06	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,162	0	0.00	704	5.86	0.3375
2017-11-09	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,162	0	0.00	665	2.78	0.3333
2017-08-07	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,162	0	0.00	647	0.94	0.3428
2017-05-08	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,162	0	0.00	641	2.56	0.3707
2017-02-06	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	6,162	694	12.69	625	20.42	0.3906
2016-11-07	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,468	0	0.00	519	2.17	0.3188
2016-08-08	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,468	1,235	29.18	508	33.33	0.3235
2016-05-05	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,233	0	0.00	381	1.60	0.2493
2016-02-03	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,233	0	0.00	375	5.34	0.2544
2015-11-04	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,233	0	0.00	356	-8.72	0.2550
2015-08-04	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,233	0	0.00	390	-0.51	0.2668
2015-05-05	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,233	-563	-11.74	392	-12.89	0.2730
2015-02-06	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,796	0	0.00	450	4.17	0.3254
2014-11-05	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,796	0	0.00	432	-0.23	0.3304
2014-08-07	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	4,796	-283	-5.57	433	-1.81	0.3332
2014-05-06	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	5,079	-138	-2.65	441	-1.12	0.3530
2014-02-05	2013-12-31	13F	ISHARES	S&P 500 VAL ETF	464287408	5,217	-414	-7.35	446	1.13	0.3524
2013-11-06	2013-09-30	13F	ISHARES	S&P 500 VAL ETF	464287408	5,631	0	0.00	441	3.28	0.3910
2013-08-09	2013-06-30	13F	ISHARES TR	S&P 500 VALUE	464287408	5,631	5,631		427		0.4130

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.