TD Capital Management LLC reports 14.80% 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	TD Capital Management LLC
Latest Disclosed Ownership	236 shares
Latest Disclosed Value	$ 49,757

TD Capital Management LLC reports 14.80% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 236 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $49,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 277 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -14.80% 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 (%)
2026-05-11	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	236	-41	-14.80	50	-15.52	0.0045
2026-02-26	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	277	0	0.00	59	1.75	0.0052
2025-11-24	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	277	0	0.00	57	5.56	0.0051
2025-08-08	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	277	0	0.00	54	3.85	0.0051
2025-05-14	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	277	-30	-9.77	53	-10.34	0.0053
2025-02-05	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	307	-116	-27.42	59	-30.12	0.0059
2024-11-08	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	423	-45	-9.62	83	-2.35	0.0084
2024-08-05	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	468	-9	-1.89	85	-4.49	0.0089
2024-05-13	2024-03-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	477	0	0.00	89	8.54	0.0095
2024-05-10	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	477	0		83		0.0095
2024-02-12	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	477	-8	-1.65	83	10.81	0.0095
2023-11-09	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	485	0	0.00	75	-5.13	0.0091
2023-08-16	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	485	0	0.00	78	6.85	0.0093
2023-05-02	2023-03-31	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	485	-61	-11.17	74	-7.59	0.0091
2023-02-15	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	546	4	0.74	79	12.86	0.0104
2022-11-09	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	542	542		70		0.0097
2022-05-18	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-534	-100.00	0	-100.00
2022-02-14	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	534	3	0.56	84	9.09	0.0095
2021-11-09	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	531	3	0.57	77	-1.28	0.0094
2021-08-02	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	528	2	0.38	78	5.41	0.0097
2021-05-10	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	526	2	0.38	74	10.45	0.0098
2021-02-12	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	524	3	0.58	67	13.56	0.0092
2020-11-13	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	521	-52	-9.08	59	-4.84	0.0089
2020-08-13	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	573	59	11.48	62	26.53	0.0102
2020-05-07	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	514	322	167.71	49	96.00	0.0090
2020-02-05	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	192	-14	-6.80	25	4.17	0.0041
2019-11-12	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	206	2	0.98	24	0.00	0.0043
2019-08-09	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	204	-14	-6.42	24	-4.00	0.0049
2019-05-15	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	218	-34	-13.49	25	-3.85	0.0053
2019-02-06	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	252	3	1.20	26	-10.34	0.0064
2018-11-09	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	249	2	0.81	29	7.41	0.0075
2018-08-07	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	247	0	0.00	27	0.00	0.0074
2018-05-11	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	247	1	0.41	27	-3.57	0.0078
2018-02-09	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	246	1	0.41	28	7.69	0.0077
2017-11-13	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	245	2	0.82	26	0.00	0.0075
2017-07-11	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	243	-64	-20.85	26	-18.75	0.0078
2017-05-10	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	307	-77	-20.05	32	-17.95	0.0094
2017-02-07	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	384	-17	-4.24	39	2.63	0.0120
2016-11-07	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	401	3	0.75	38	2.70	0.0114
2016-08-04	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	398	-127	-24.19	37	-21.28	0.0116
2016-05-10	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	525	-438	-45.48	47	-44.71	0.0152
2016-02-09	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	963	313	48.15	85	54.55	0.0263
2015-11-05	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	650	20	3.17	55	-5.17	0.0168
2015-07-20	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	630	230	57.50	58	56.76	0.0147
2015-05-07	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	400	189	89.57	37	85.00	0.0087
2015-01-20	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	211	1	0.48	20	5.26	0.0046
2014-11-12	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	210	-96	-31.37	19	-32.14	0.0043
2014-08-05	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	306	146	91.25	28	100.00	0.0063
2014-05-06	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	160	160		14		0.0032

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.