iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership44,811 shares
Latest Disclosed Value $ 9,304,182
Traynor Capital Management, Inc. reports 3.13% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 44,811 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $9,304,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 46,257 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.13% 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 44,811 -1,446 -3.13 9,304 -5.15 0.5458
2026-01-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,257 -1,610 -3.36 9,810 -0.76 0.5238
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,867 -3,586 -6.97 9,885 -2.63 0.5638
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,453 -1,250 -2.37 10,152 1.07 0.7200
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,703 442 0.85 10,044 0.69 0.8464
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,261 -9,890 -15.91 9,976 -18.60 0.6664
2024-10-25 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 62,151 -589 -0.94 12,254 7.31 0.7344
2024-07-24 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 62,740 -3,285 -4.98 11,419 -7.42 0.8557
2024-04-12 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 66,025 -3,757 -5.38 12,334 1.65 1.0687
2024-01-18 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 69,782 -18,518 -20.97 12,134 -10.67 1.2465
2023-10-16 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,300 -3,034 -3.32 13,584 -7.73 1.7024
2023-07-28 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 91,334 -2,771 -2.94 14,722 3.09 1.8065
2023-04-21 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 94,105 -1,301 -1.36 14,281 3.19 2.0623
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,406 -29,446 -23.58 13,841 -13.74 1.9516
2022-11-15 2022-09-30 13F/A-3 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 124,852 -5,302 -4.07 16,045 -10.31 2.8647
2022-07-28 2022-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 130,154 -8,364 -6.04 17,890 -17.06 3.1018
2022-04-13 2022-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 138,518 6,159 4.65 21,570 4.05 2.7971
2022-02-01 2021-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 132,359 -16,356 -11.00 20,731 -4.14 2.4525
2021-10-25 2021-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 148,715 -7,752 -4.95 21,626 -7.16 2.9623
2021-07-21 2021-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 156,467 268 0.17 23,293 5.58 3.2549
2021-07-21 2021-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 156,467 268 23,293 3.2549
2021-05-04 2021-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 156,199 -32,329 -17.15 22,061 -8.59 3.6402
2021-01-14 2020-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 188,528 165,516 719.26 24,135 797.21 4.2811
2020-10-26 2020-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 23,012 -15 -0.07 2,690 7.99 0.6156
2020-08-10 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 23,027 279 1.23 2,491 13.80 0.5999
2020-04-29 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 22,748 -74,625 -76.64 2,189 -82.72 0.7773
2020-01-24 2019-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 97,373 2,346 2.47 12,667 11.89 3.3816
2019-11-01 2019-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 95,027 3,890 4.27 11,321 5.76 3.5425
2019-07-26 2019-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 91,137 7,324 8.74 10,704 13.28 3.4803
2019-04-12 2019-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 83,813 302 0.36 9,449 11.88 3.1632
2019-01-24 2018-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 83,511 -1,245 -1.47 8,446 -13.97 3.5193
2018-10-24 2018-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 84,756 1,937 2.34 9,818 7.74 3.1890
2018-08-03 2018-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 82,819 -1,972 -2.33 9,113 -1.70 3.3263
2018-05-01 2018-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 84,791 1,779 2.14 9,271 -2.24 3.7623
2018-01-31 2017-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 83,012 -646 -0.77 9,483 5.26 4.0484
2017-10-27 2017-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 83,658 -768 -0.91 9,009 0.42 4.2849
2017-08-02 2017-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 84,426 1,531 1.85 8,971 4.23 4.4287
2017-05-11 2017-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 82,895 5,548 7.17 8,607 9.25 4.8082
2017-02-07 2016-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 77,347 7,850 11.30 7,878 20.40 5.2222
2016-11-10 2016-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 69,497 2,787 4.18 6,543 6.63 4.6251
2016-07-27 2016-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 66,710 -3,860 -5.47 6,136 -3.31 4.7991
2016-04-18 2016-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 70,570 2,159 3.16 6,346 4.79 5.0576
2016-02-16 2015-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 68,411 7,270 11.89 6,056 17.89 4.3555
2016-02-23 2015-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 61,141 4,712 8.35 5,137 -1.27 4.4375
2016-02-23 2015-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 56,429 1,344 2.44 5,203 2.06 4.3441
2016-02-23 2015-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 55,085 2,046 3.86 5,098 2.51 4.8920
2016-02-23 2014-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 53,039 53,039 4,973 5.7831
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.