iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership2,186 shares
Latest Disclosed Value $ 461,514
Visionary Wealth Advisors reports 4.08% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 2,186 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $461,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,279 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.08% 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,186 -93 -4.08 462 -4.55 0.0204
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,279 -34 -1.47 483 1.26 0.0218
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,313 -7 -0.30 478 5.30 0.0223
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,320 0 0.00 453 2.49 0.0232
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,320 1 0.04 442 0.00 0.0265
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,319 -133 -5.42 443 -8.49 0.0260
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,452 -1 -0.04 484 8.30 0.0294
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,453 93 3.94 446 1.36 0.0292
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,360 23 0.98 441 8.37 0.0298
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,337 -134 -5.42 406 6.84 0.0299
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,471 0 0.00 380 -4.52 0.0308
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,471 0 0.00 398 6.13 0.0319
2023-05-15 2023-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,471 0 0.00 375 4.75 0.0318
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,471 0 0 0.0318
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,471 91 3.82 358 16.99 0.0330
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,380 0 0.00 306 -6.42 0.0318
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,380 0 0.00 327 -11.86 0.0293
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,380 65 2.81 371 2.20 0.0298
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,315 -310 -11.81 363 -4.97 0.0298
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,625 202 8.34 382 6.70 0.0393
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,423 60 2.54 358 7.19 0.0360
2021-05-18 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,363 115 5.12 334 15.97 0.0351
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,248 0 0.00 288 13.83 0.0323
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,248 2,248 253 0.0356
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -9,517 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,517 9,517 1,238 0.2216
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.