iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWellspring Financial Advisors, LLC
Latest Disclosed Ownership13,216 shares
Latest Disclosed Value $ 2,790,498
Wellspring Financial Advisors, LLC reports 2.68% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Wellspring Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 13,216 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $2,790,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,871 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 2.68% 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)
2026-05-15 2026-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 13,216 345 2.68 2,790 2.24 0.2093
2026-02-11 2025-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,871 816 6.77 2,730 9.64 0.2159
2026-02-11 2025-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,871 2,730
2025-11-13 2025-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,055 22 0.18 2,489 5.87 0.2287
2025-08-13 2025-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,033 23 0.19 2,351 2.75 0.2361
2025-05-15 2025-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,010 -263 -2.14 2,289 -2.31 0.2547
2025-02-13 2024-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,273 29 0.24 2,343 -2.98 0.2448
2024-11-13 2024-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,244 29 0.24 2,414 8.59 0.2880
2024-08-12 2024-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,215 24 0.20 2,223 -2.37 0.3024
2024-05-01 2024-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,191 23 0.19 2,277 7.66 0.3598
2024-02-13 2023-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,168 334 2.82 2,116 16.21 0.5265
2023-11-14 2023-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 11,834 0 0.00 1,821 -4.56 0.5322
2023-08-11 2023-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 11,834 -391 -3.20 1,908 2.80 0.5397
2023-05-12 2023-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,225 24 0.20 1,855 4.80 0.5506
2023-02-14 2022-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,201 29 0.24 1,770 13.17 0.5888
2022-11-14 2022-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,172 34 0.28 1,564 -6.29 0.5777
2022-08-12 2022-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,138 0 0.00 1,669 -11.69 0.5812
2022-05-10 2022-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,138 22 0.18 1,890 -0.42 0.5569
2022-01-03 2021-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,116 24 0.20 1,898 7.96 0.5289
2021-11-12 2021-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,092 28 0.23 1,758 -1.29 0.5296
2021-08-13 2021-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,064 91 0.76 1,781 54.60 0.5600
2021-05-17 2021-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 11,973 -50 -0.42 1,152 -25.15 0.5556
2021-02-16 2020-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,023 -11 -0.09 1,539 13.75 0.5372
2020-11-13 2020-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,034 34 0.28 1,353 4.24 0.5301
2020-08-14 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,000 27 0.23 1,298 12.67 0.5358
2020-05-14 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 11,973 11,973 1,152 0.5556
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.