iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership11,604 shares
Latest Disclosed Value $ 2,450,278
TRUE Private Wealth Advisors reports 0.51% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 11,604 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,450,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,663 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.51% 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,604 -59 -0.51 2,450 -0.93 0.2336
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,663 -178 -1.50 2,473 1.15 0.2478
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,841 219 1.88 2,445 7.66 0.2495
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,622 -1,944 -14.33 2,271 -12.15 0.2552
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,566 -666 -4.68 2,585 -4.82 0.3141
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,232 -3,638 -20.36 2,717 -22.91 0.3298
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,870 -34 -0.19 3,524 8.13 0.4204
2024-07-16 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,904 323 1.84 3,259 -0.79 0.3690
2024-04-25 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,581 6,824 63.44 3,284 75.61 0.3767
2024-01-30 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,757 -88 -0.81 1,870 12.11 0.2367
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,845 154 1.44 1,668 -3.19 0.2317
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,691 50 0.47 1,723 6.75 0.2546
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,641 93 0.88 1,615 5.49 0.2389
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,548 -22 -0.21 1,530 12.67 0.2356
2022-11-04 2022-09-30 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 10,570 -358 -3.28 1,358 -9.59 0.2055
2022-07-28 2022-06-30 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 10,928 -1,962 -15.22 1,502 -23.76 0.2185
2022-05-09 2022-03-31 13F ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 12,890 1,402 12.20 1,970 9.51 0.2772
2022-02-11 2021-12-31 13F ISHARES S P 500 VALUE ETF S&P 500 VAL ETF 464287408 11,488 375 3.37 1,799 11.32 0.2560
2021-11-05 2021-09-30 13F iShares S P 500 Value S&P 500 VAL ETF 464287408 11,113 719 6.92 1,616 5.35 0.2352
2021-08-10 2021-06-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 10,394 263 2.60 1,534 7.20 0.2279
2021-05-12 2021-03-31 13F iShares S&P 500 VAL ETF 464287408 10,131 7,770 329.10 1,431 373.84 0.2313
2021-01-11 2020-12-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 2,361 -92 -3.75 302 9.82 0.0506
2020-10-09 2020-09-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 2,453 -55,548 -95.77 275 -95.62 0.0470
2020-07-07 2020-06-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 58,001 -1,165 -1.97 6,276 10.22 1.1481
2020-04-20 2020-03-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 59,166 -101,469 -63.17 5,694 -72.75 1.2126
2020-01-27 2019-12-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 160,635 -1,491 -0.92 20,897 8.19 3.2038
2019-10-09 2019-09-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 162,126 -46 -0.03 19,315 2.17 3.3360
2019-08-01 2019-06-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 162,172 -1,737 -1.06 18,904 2.30 3.2207
2019-04-25 2019-03-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 163,909 2,070 1.28 18,479 12.90 3.5221
2019-01-14 2018-12-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 161,839 52,899 48.56 16,368 -99.87 2.8875
2018-10-18 2018-09-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 108,940 -74,597 -40.64 12,694,048 62,300.08 1.7864
2018-07-13 2018-06-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 183,537 7,008 3.97 20,343 5.40 3.1913
2018-04-25 2018-03-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 176,529 -4,396 -2.43 19,301 -6.61 3.3139
2018-01-19 2017-12-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 180,925 -15,964 -8.11 20,668 -2.72 3.5818
2017-10-27 2017-09-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 196,889 -1,006 -0.51 21,246 2.29 4.7867
2017-08-07 2017-06-30 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 197,895 -78,344 -28.36 20,771 -27.46 4.8144
2017-04-20 2017-03-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 276,239 5,216 1.92 28,634 3.81 6.5503
2017-02-14 2016-12-31 13F iShares S&P 500 Value S&P 500 VAL ETF 464287408 271,023 138,216 104.07 27,584 121.99 6.7362
2016-11-08 2016-09-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 132,807 31,739 31.40 12,426 32.35 3.9840
2016-08-01 2016-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 101,068 101,068 9,389 3.1410
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.