iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership9,768 shares
Latest Disclosed Value $ 2,062,590
Wealthcare Advisory Partners LLC reports 10.06% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 9,768 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,062,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,861 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -10.06% 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)
2026-04-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,768 -1,093 -10.06 2,063 -10.46 0.0401
2026-01-14 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,861 2,216 25.63 2,303 29.02 0.0452
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,645 -446 -4.91 1,785 0.51 0.0372
2025-07-22 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,091 184 2.07 1,777 4.66 0.0405
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,907 526 6.28 1,697 6.13 0.0455
2025-01-15 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,381 -206 -2.40 1,600 -5.55 0.0444
2024-11-04 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,587 -138 -1.58 1,693 6.68 0.0482
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,725 557 6.82 1,588 4.07 0.0496
2024-04-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,168 1,363 20.03 1,526 28.91 0.0500
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,805 314 4.84 1,183 18.54 0.0471
2023-10-12 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,491 383 6.27 999 1.42 0.0459
2023-07-17 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,108 27 0.44 985 6.72 0.0440
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,081 292 5.04 923 9.89 0.0397
2023-02-13 2022-12-31 13F ISHARES S&P 500 VALUE COMMON 464287408 5,789 629 12.19 840 26.55 0.0401
2022-11-14 2022-09-30 13F ISHARES S&P 500 VALUE COMMON 464287408 5,160 835 19.31 663 11.43 0.0378
2022-08-15 2022-06-30 13F ISHARES S&P 500 VALUE COMMON 464287408 4,325 577 15.39 595 1.88 0.0360
2022-04-15 2022-03-31 13F ISHARES S&P 500 VALUE COMMON 464287408 3,748 679 22.12 584 21.41 0.0355
2022-02-11 2021-12-31 13F ISHARES S&P 500 VALUE COMMON 464287408 3,069 -293 -8.72 481 -1.64 0.0288
2021-11-15 2021-09-30 13F ISHARES S&P 500 VALUE Equity 464287408 3,362 -257 -7.10 489 -8.43 0.0320
2021-08-16 2021-06-30 13F ISHARES S&P 500 VALUE COMMON 464287408 3,619 977 36.98 534 43.16 0.0357
2021-04-30 2021-03-31 13F ISHARES S&P 500 VALUE COMMON 464287408 2,642 203 8.32 373 19.55 0.0270
2021-02-12 2020-12-31 13F ISHARES S&P 500 VALUE COMMON 464287408 2,439 405 19.91 312 36.24 0.0277
2020-10-29 2020-09-30 13F ISHARES S&P 500 VALUE COMMON 464287408 2,034 2,034 229 0.0251
2020-07-29 2020-06-30 13F ISHARES S&P 500 VALUE COMMON 464287408 0 -1,448 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ISHARES S&P 500 VALUE COMMON 464287408 1,448 6 0.42 139 -26.06 0.0204
2020-01-29 2019-12-31 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 1,442 496 52.43 188 66.37 0.0239
2019-10-16 2019-09-30 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 946 1 0.11 113 2.73 0.0164
2019-07-30 2019-06-30 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 945 36 3.96 110 7.84 0.0174
2019-05-13 2019-03-31 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 909 2 0.22 102 10.87 0.0174
2019-02-14 2018-12-31 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 907 -326 -26.44 92 -35.66 0.0179
2018-11-14 2018-09-30 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 1,233 -98 -7.36 143 -2.72 0.0263
2018-08-13 2018-06-30 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 1,331 437 48.88 147 50.00 0.0288
2018-05-14 2018-03-31 13F ISHARES S&P 500 VALUE ETF COMMON 464287408 894 17 1.94 98 -2.00 0.0221
2018-02-14 2017-12-31 13F S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 877 435 98.42 100 108.33 0.0257
2017-11-15 2017-09-30 13F S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 442 442 48 0.0143
2016-10-14 2016-09-30 13F S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 0 -82 -100.00 0 -100.00
2016-08-25 2016-06-30 13F S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 82 82 8 0.0056
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.