iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTheory Financial Llc
Latest Disclosed Ownership25,705 shares
Latest Disclosed Value $ 5,427,714
Theory Financial Llc reports 5.77% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 5, 2026 - Theory Financial Llc filed a 13F-HR form disclosing ownership of 25,705 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $5,427,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,279 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.77% 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)
2026-05-05 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,705 -1,574 -5.77 5,428 -8.37 1.9049
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,279 7,217 35.97 5,923 41.66 1.9953
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,062 1,070 5.63 4,181 11.76 1.4740
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,992 2,607 15.91 3,741 19.83 1.4193
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,385 5,125 45.52 3,123 45.28 1.3172
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,260 794 7.59 2,149 5.50 0.8989
2024-11-07 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,466 1,034 10.96 2,037 18.71 0.8978
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,432 4,375 86.51 1,717 81.78 0.8114
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,057 5,057 945 0.4810
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.