iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTotal Investment Management Inc
Latest Disclosed Ownership11,043 shares
Latest Disclosed Value $ 2,331,769
Total Investment Management Inc reports 2.21% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 13, 2026 - Total Investment Management Inc filed a 13F-HR form disclosing ownership of 11,043 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,331,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,804 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 2.21% 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)
2026-04-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,043 239 2.21 2,332 1.75 0.2718
2026-02-03 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,804 -139 -1.27 2,291 1.42 0.2940
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,943 -362 -3.20 2,260 2.26 0.2938
2025-08-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,305 8 0.07 2,209 2.65 0.3192
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,297 -735 -6.11 2,153 -6.27 0.2815
2025-01-31 2024-12-31 13F ISHARES TR SP 500 VAL ETF 464287408 12,032 329 2.81 2,297 -0.48 0.3223
2024-11-05 2024-09-30 13F ISHARES TR SP 500 VAL ETF 464287408 11,703 -207 -1.74 2,308 6.46 0.2585
2024-08-07 2024-06-30 13F ISHARES TR SP 500 VAL ETF 464287408 11,910 -269 -2.21 2,168 -4.75 0.2851
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,179 -243 -1.96 2,275 5.32 0.2862
2024-02-02 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,422 121 0.98 2,160 14.16 0.2743
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,301 -218 -1.74 1,892 -6.20 0.2709
2023-07-06 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,519 4,861 63.48 2,018 73.58 0.2617
2023-05-16 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,658 221 2.97 1,162 7.79 0.2218
2023-02-01 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,437 269 3.75 1,079 17.05 0.2627
2022-10-13 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,168 566 8.57 921 1.43 0.1859
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,602 91 1.40 908 -10.45 0.1647
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,511 -151 -2.27 1,014 -2.78 0.1943
2022-01-31 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,662 -92 -1.36 1,043 6.21 0.1722
2021-11-04 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,754 -156 -2.26 982 -3.73 0.2446
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,910 384 5.88 1,020 62.42 0.1761
2021-04-26 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,526 -430 -6.18 628 -29.52 0.1771
2021-01-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,956 270 4.04 891 20.73 0.1728
2020-11-02 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,686 6,686 738 0.2133
2020-07-29 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -6,526 -100.00 0 -100.00
2020-04-23 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,526 1,520 30.36 628 -3.53 0.1771
2020-02-11 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,006 947 23.33 651 34.50 0.1244
2019-10-28 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,059 210 5.46 484 10.25 0.0981
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,849 56 1.48 439 3.29 0.1001
2019-05-16 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,793 480 14.49 425 16.12 0.1022
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,313 1,099 49.64 366 42.97 0.1160
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,214 0 0.00 256 4.92 0.0566
2018-07-16 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,214 -1,001 -31.14 244 -30.68 0.0563
2018-05-10 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,215 3,215 352 0.0880
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.