iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWashington Trust Bank
Latest Disclosed Ownership2,352 shares
Latest Disclosed Value $ 496,625
Washington Trust Bank reports 9.15% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 2,352 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $496,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,589 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -9.15% 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)
2026-05-07 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,352 -237 -9.15 497 -9.65 0.0302
2026-02-04 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,589 870 50.61 549 55.08 0.0385
2025-10-24 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,719 19 1.12 355 6.63 0.0260
2025-08-06 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,700 -407 -19.32 332 -17.21 0.0280
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,107 -63 -2.90 402 -3.14 0.0402
2025-02-11 2024-12-31 13F ISHARES S&P 500 VAL ETF 464287408 2,170 295 15.73 414 12.20 0.0398
2024-10-31 2024-09-30 13F ISHARES S&P 500 VAL ETF 464287408 1,875 -76 -3.90 370 3.94 0.0354
2024-07-29 2024-06-30 13F ISHARES S&P 500 VAL ETF 464287408 1,951 -445 -18.57 355 -20.58 0.0351
2024-05-14 2024-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,396 369 18.20 448 26.99 0.0427
2024-02-14 2023-12-31 13F ISHARES S&P 500 VAL ETF 464287408 2,027 223 12.36 352 27.08 0.0312
2023-11-06 2023-09-30 13F ISHARES S&P 500 VAL ETF 464287408 1,804 104 6.12 278 1.09 0.0290
2023-08-10 2023-06-30 13F ISHARES S&P 500 VAL ETF 464287408 1,700 0 0.00 274 6.61 0.0280
2023-05-15 2023-03-31 13F ISHARES S&P 500 VAL ETF 464287408 1,700 -1,666 -49.49 258 0.0276
2023-02-06 2022-12-31 13F ISHARES S&P 500 VAL ETF 464287408 3,366 417 14.14 0 -100.00 0.0553
2022-11-16 2022-09-30 13F ISHARES S&P 500 VAL ETF 464287408 2,949 0 0.00 379 -6.42 0.0482
2022-08-04 2022-06-30 13F ISHARES S&P 500 VAL ETF 464287408 2,949 0 0.00 405 -11.76 0.0520
2022-05-13 2022-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,949 0 0.00 459 -0.65 0.0531
2022-02-09 2021-12-31 13F ISHARES S&P 500 VAL ETF 464287408 2,949 0 0.00 462 7.69 0.0447
2021-10-27 2021-09-30 13F ISHARES S&P 500 VAL ETF 464287408 2,949 0 0.00 429 -1.38 0.0501
2021-07-28 2021-06-30 13F ISHARES S&P 500 VAL ETF 464287408 2,949 0 0.00 435 4.32 0.0515
2021-04-22 2021-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,949 -31 -1.04 417 9.45 0.0514
2021-02-08 2020-12-31 13F ISHARES S&P 500 VAL ETF 464287408 2,980 0 0.00 381 13.73 0.0497
2020-11-12 2020-09-30 13F ISHARES S&P 500 VAL ETF 464287408 2,980 0 0.00 335 4.04 0.0496
2020-07-29 2020-06-30 13F ISHARES S&P 500 VAL ETF 464287408 2,980 -265 -8.17 322 3.21 0.0512
2020-05-01 2020-03-31 13F ISHARES S&P 500 VAL ETF 464287408 3,245 -158 -4.64 312 -29.57 0.0599
2020-01-29 2019-12-31 13F ISHARES S&P 500 VAL ETF 464287408 3,403 0 0.00 443 9.38 0.0630
2019-10-29 2019-09-30 13F ISHARES S&P 500 VAL ETF 464287408 3,403 0 0.00 405 2.02 0.0663
2019-07-26 2019-06-30 13F ISHARES S&P 500 VAL ETF 464287408 3,403 0 0.00 397 3.39 0.0646
2019-04-09 2019-03-31 13F ISHARES S&P 500 VAL ETF 464287408 3,403 -800 -19.03 384 -9.65 0.0612
2019-02-13 2018-12-31 13F ISHARES S&P 500 VAL ETF 464287408 4,203 0 0.00 425 -12.73 0.0558
2018-11-14 2018-09-30 13F ISHARES S&P 500 VAL ETF 464287408 4,203 -340 -7.48 487 -2.60 0.0723
2018-07-03 2018-06-30 13F ISHARES S&P 500 VAL ETF 464287408 4,543 0 0.00 500 0.60 0.0696
2018-04-03 2018-03-31 13F ISHARES S&P 500 VAL ETF 464287408 4,543 -781 -14.67 497 -18.26 0.0713
2018-01-03 2017-12-31 13F ISHARES S&P 500 VAL ETF 464287408 5,324 -2,647 -33.21 608 -29.30 0.0889
2017-10-05 2017-09-30 13F ISHARES S&P 500 VAL ETF 464287408 7,971 2,647 49.72 860 53.85 0.1364
2017-07-20 2017-06-30 13F BlackRock Fund Advisors S&P 500 VAL ETF 464287408 5,324 -1,426 -21.13 559 -20.37 0.1199
2017-04-18 2017-03-31 13F BlackRock Fund Advisors S&P 500 VAL ETF 464287408 6,750 -1,315 -16.31 702 -14.18 0.1515
2017-01-17 2016-12-31 13F BlackRock Fund Advisors S&P 500 VAL ETF 464287408 8,065 8,065 0.00 818 0.1844
2016-07-07 2016-06-30 13F BlackRock Fund Advisors S&P 500 VAL ETF 464287408 0 -221 -100.00 0 -100.00
2016-04-25 2016-03-31 13F BlackRock Fund Advisors S&P 500 VAL ETF 464287408 221 221 20 0.0052
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.