iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,032 shares
Latest Disclosed Value $ 217,907
TCI Wealth Advisors, Inc. reports 7.19% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,032 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $217,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,112 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -7.19% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,032 -80 -7.19 218 -7.66 0.0116
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,112 0 0.00 236 2.62 0.0130
2025-10-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,112 0 0.00 230 5.53 0.0137
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,112 1,112 217 0.0149
2025-04-21 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,100 -100.00 0 -100.00
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,100 50 4.76 210 0.97 0.0175
2024-10-24 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,050 1,050 207 0.0175
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -226 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 226 0 0.00 34 6.25 0.0045
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 226 0 0.00 33 10.34 0.0045
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 226 0 0.00 29 -6.45 0.0047
2022-07-19 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 226 -33 -12.74 31 -22.50 0.0047
2022-04-29 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 259 -30 -10.38 40 -11.11 0.0060
2022-01-24 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 289 0 0.00 45 7.14 0.0067
2021-10-29 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 289 0 0.00 42 -2.33 0.0064
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 289 0 0.00 43 4.88 0.0073
2021-04-29 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 289 0 0.00 41 10.81 0.0174
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 289 0 0.00 37 15.63 0.0165
2020-10-20 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 289 0 0.00 32 3.23 0.0126
2020-07-20 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 289 0 0.00 31 10.71 0.0133
2020-04-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 289 -194 -40.17 28 -55.56 0.0138
2020-01-27 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 483 0 0.00 63 8.62 0.0245
2019-10-17 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 483 60 14.18 58 18.37 0.0258
2019-07-23 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 423 0 0.00 49 2.08 0.0221
2019-04-11 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 423 0 0.00 48 11.63 0.0211
2019-01-17 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 423 -147 -25.79 43 -34.85 0.0208
2018-11-02 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 570 374 190.82 66 200.00 0.0276
2018-07-26 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 196 -53 -21.29 22 -18.52 0.0098
2018-04-30 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 249 0 0.00 27 -3.57 0.0125
2018-02-01 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 249 0 0.00 28 3.70 0.0123
2017-10-24 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 249 0 0.00 27 3.85 0.0132
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 249 -87 -25.89 26 -25.71 0.0133
2017-05-04 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 336 -892 -72.64 35 -71.77 0.0183
2017-02-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,228 892 265.48 124 287.50 0.0650
2016-11-01 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 336 0 0.00 32 3.23 0.0174
2016-08-09 2016-06-30 13F iShares Tr S&P 500 Barra S&P 500 VAL ETF 464287408 336 0 0.00 31 3.33 0.0172
2016-04-29 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 336 0 0.00 30 0.00 0.0166
2016-02-10 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 336 0 0.00 30 7.14 0.0167
2015-11-02 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 336 -860 -71.91 28 -74.55 0.0169
2015-08-10 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,196 1,000 510.20 110 511.11 0.0630
2015-04-30 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 196 0 0.00 18 0.00 0.0113
2015-02-06 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 196 0 0.00 18 0.00 0.0111
2014-11-05 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 196 -21 -9.68 18 -10.00 0.0113
2014-08-11 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 217 0 0.00 20 5.26 0.0120
2014-05-15 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 217 0 0.00 19 0.00 0.0124
2014-01-21 2013-12-31 13F iShares Tr S&P 500 Barra S&P 500 VALUE 464287408 217 170 361.70 19 375.00 0.0119
2013-10-25 2013-09-30 13F iShares Tr S&P 500 Barra S&P 500 VALUE 464287408 47 -103 -68.67 4 -63.64 0.0030
2013-09-12 2013-06-30 13F iShares Tr S&P 500 Barra S&P 500 VALUE 464287408 150 -92 -38.02 11 -38.89 0.0084
2013-10-18 2013-03-31 13F iShares Tr S&P 500 Barra S&P 500 VALUE 464287408 242 0 0.00 18 12.50 0.0198
2013-10-18 2012-12-31 13F iShares Tr S&P 500 Barra S&P 500 VALUE 464287408 242 242 16 0.0194
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.