iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership42,252 shares
Latest Disclosed Value $ 8,921,510
Umb Bank N A/mo reports 11.86% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 42,252 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $8,921,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,940 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -11.86% 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,252 -5,688 -11.86 8,922 -12.25 0.1123
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,940 -8,826 -15.55 10,167 -13.27 0.1352
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 56,766 -5,804 -9.28 11,723 -4.13 0.1725
2025-07-11 2025-06-30 13F/A-01 ISHARES TR S&P 500 VAL ETF 464287408 62,570 -3,613 -5.46 12,227 -3.06 0.1905
2025-07-10 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,183 0 12,613 0.1830
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 66,183 -3,574 -5.12 12,613 -5.27 0.2078
2025-01-16 2024-12-31 13F ISHARES S&P 500 VAL ETF 464287408 69,757 -1,041 -1.47 13,315 -4.61 0.2106
2024-10-09 2024-09-30 13F ISHARES S&P 500 VAL ETF 464287408 70,798 -5,689 -7.44 13,959 0.27 0.2173
2024-07-29 2024-06-30 13F ISHARES S&P 500 VAL ETF 464287408 76,487 -3,051 -3.84 13,921 -6.31 0.2283
2024-04-26 2024-03-31 13F ISHARES S&P 500 VAL ETF 464287408 79,538 -6,744 -7.82 14,858 -0.97 0.2353
2024-01-23 2023-12-31 13F ISHARES S&P 500 VAL ETF 464287408 86,282 -1,292 -1.48 15,004 11.36 0.2193
2023-10-18 2023-09-30 13F ISHARES S&P 500 VAL ETF 464287408 87,574 -5,755 -6.17 13,472 -10.44 0.2162
2023-07-25 2023-06-30 13F ISHARES S&P 500 VAL ETF 464287408 93,329 -11,532 -11.00 15,044 -5.47 0.2283
2023-04-11 2023-03-31 13F ISHARES S&P 500 VAL ETF 464287408 104,861 -3,735 -3.44 15,914 105,986.67 0.2545
2023-01-10 2022-12-31 13F ISHARES S&P 500 VAL ETF 464287408 108,596 -4,215 -3.74 16 -99.90 0.2491
2022-10-13 2022-09-30 13F ISHARES S&P 500 VAL ETF 464287408 112,811 -8,918 -7.33 14,498 -13.36 0.2445
2022-07-20 2022-06-30 13F ISHARES S&P 500 VAL ETF 464287408 121,729 -5,412 -4.26 16,733 -15.48 0.2605
2022-04-22 2022-03-31 13F ISHARES S&P 500 VAL ETF 464287408 127,141 2,907 2.34 19,798 1.75 0.2620
2022-02-09 2021-12-31 13F ISHARES S&P 500 VAL ETF 464287408 124,234 -12,594 -9.20 19,458 -2.21 0.2457
2021-10-18 2021-09-30 13F iShares Trust S&P 500 COMMON 464287408 136,828 274 0.20 19,897 -1.31 0.4475
2021-07-26 2021-06-30 13F iShares Trust S&P 500 COMMON 464287408 136,554 -3,533 -2.52 20,161 1.90 0.4615
2021-04-15 2021-03-31 13F iShares Trust S&P 500 COMMON 464287408 140,087 3,990 2.93 19,786 13.56 0.4836
2021-02-04 2020-12-31 13F iShares Trust S&P 500 COMMON 464287408 136,097 -34,630 -20.28 17,423 -5.69 0.4691
2020-10-16 2020-09-30 13F iShares Trust S&P 500 COMMON 464287408 170,727 0 0.00 18,475 0.00 0.5726
2020-07-16 2020-06-30 13F iShares Trust S&P 500 COMMON 464287408 170,727 -7,709 -4.32 18,475 7.57 0.5726
2020-05-26 2020-03-31 13F iShares Trust S&P 500 COMMON 464287408 178,436 -9,518 -5.06 17,175 -29.76 0.6154
2020-01-31 2019-12-31 13F iShares Trust S&P 500 COMMON 464287408 187,954 -5,896 -3.04 24,451 5.87 0.6735
2019-10-30 2019-09-30 13F iShares Trust S&P 500 COMMON 464287408 193,850 -10,172 -4.99 23,095 -2.89 0.5546
2019-07-30 2019-06-30 13F iShares Trust S&P 500 COMMON 464287408 204,022 -2,336 -1.13 23,783 2.23 0.5837
2019-04-30 2019-03-31 13F iShares Trust S&P 500 COMMON 464287408 206,358 -2,925 -1.40 23,264 9.91 0.7093
2019-01-24 2018-12-31 13F iShares Trust S&P 500 COMMON 464287408 209,283 3,689 1.79 21,166 -11.13 0.6462
2018-10-22 2018-09-30 13F iShares Trust S&P 500 COMMON 464287408 205,594 468 0.23 23,816 5.42 0.7076
2018-07-31 2018-06-30 13F iShares Trust S&P 500 COMMON 464287408 205,126 -7,155 -3.37 22,591 -2.67 0.7173
2018-04-25 2018-03-31 13F iShares Trust S&P 500 COMMON 464287408 212,281 -2,774 -1.29 23,211 -5.52 0.7496
2018-01-22 2017-12-31 13F iShares Trust S&P 500 COMMON 464287408 215,055 6,465 3.10 24,568 9.15 0.8008
2017-10-11 2017-09-30 13F iShares Trust S&P 500 COMMON 464287408 208,590 -99,965 -32.40 22,509 -30.50 0.7740
2017-08-02 2017-06-30 13F iShares Trust S&P 500 COMMON 464287408 308,555 -90,844 -22.75 32,386 -22.06 1.1335
2017-04-24 2017-03-31 13F iShares Trust S&P 500 COMMON 464287408 399,399 124,466 45.27 41,553 49.09 1.4537
2017-01-18 2016-12-31 13F iShares Trust S&P 500 COMMON 464287408 274,933 13,397 5.12 27,872 12.23 1.0259
2016-10-28 2016-09-30 13F iShares Trust S&P 500 COMMON 464287408 261,536 93,163 55.33 24,835 58.77 1.0006
2016-07-26 2016-06-30 13F iShares Trust S&P 500 COMMON 464287408 168,373 17,466 11.57 15,642 15.26 0.6582
2016-04-20 2016-03-31 13F iShares Trust S&P 500 COMMON 464287408 150,907 87,556 138.21 13,571 141.99 0.5786
2016-01-19 2015-12-31 13F iShares Trust S&P 500 COMMON 464287408 63,351 63,351 5,608 0.2442
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.