iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership17,894 shares
Latest Disclosed Value $ 3,778,282
Valeo Financial Advisors, LLC reports 7.44% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 17,894 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $3,778,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,332 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -7.44% 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)
2026-05-08 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,894 -1,438 -7.44 3,778 -7.83 0.0903
2026-02-04 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 19,332 -14 -0.07 4,100 2.60 0.0910
2025-11-03 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 19,346 1,612 9.09 3,995 15.30 0.0910
2025-09-12 2025-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 17,734 473 2.74 3,466 5.35 0.0852
2025-07-22 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,634 373 3,446 0.0828
2025-04-30 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,261 44 0.26 3,290 0.09 0.0917
2025-01-30 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,217 120 0.70 3,286 -2.52 0.0914
2024-10-10 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,097 -616 -3.48 3,371 4.59 0.0961
2024-07-10 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,713 22 0.12 3,224 0.66 0.1007
2024-04-25 2024-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 17,691 335 1.93 3,203 6.13 0.1148
2024-04-19 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,470 114 3,264 0.1123
2024-01-29 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,356 -576 -3.21 3,018 9.39 0.1218
2023-10-20 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,932 184 1.04 2,759 -3.57 0.1257
2023-07-14 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 17,748 905 5.37 2,861 11.89 0.1307
2023-04-17 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 16,843 2,279 15.65 2,556 21.02 0.1231
2023-02-09 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 14,564 -2,128 -12.75 2,113 -1.54 0.1159
2022-10-31 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 16,692 4,051 32.05 2,145 23.42 0.1368
2022-08-03 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 12,641 -132 -1.03 1,738 -12.62 0.1091
2022-04-28 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 12,773 543 4.44 1,989 3.81 0.1011
2022-01-07 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 12,230 3,060 33.37 1,916 43.63 0.1037
2021-11-02 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,170 0 0.00 1,334 -1.48 0.0762
2021-07-22 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,170 0 0.00 1,354 4.56 0.0821
2021-04-12 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,170 0 0.00 1,295 10.31 0.0599
2021-02-11 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,170 4,416 92.89 1,174 119.44 0.0604
2020-10-28 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,754 -100 -2.06 535 1.90 0.0468
2020-07-20 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,854 0 0.00 525 2.74 0.0478
2020-04-13 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,854 101 2.12 511 -17.31 0.0543
2020-01-24 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,753 -225 -4.52 618 4.22 0.0600
2019-10-15 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,978 0 0.00 593 2.24 0.0655
2019-07-10 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,978 0 0.00 580 3.39 0.0664
2019-04-12 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,978 0 0.00 561 11.53 0.0682
2019-01-30 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,978 62 1.26 503 -6.68 0.0705
2018-11-01 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,916 260 5.58 539 2.08 0.0728
2018-08-14 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,656 -4,046 -46.50 528 -44.48 0.0740
2018-04-12 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 8,702 4,450 104.66 951 95.68 0.1525
2018-02-09 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,252 -3 -0.07 486 5.88 0.0798
2017-11-15 2017-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 4,255 4,255 459 0.1039
2017-11-14 2017-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,255 459
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.