iShares Trust - iShares S&P 500 Value ETF
US ˙ ARCA ˙ US4642874089

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership686,613 shares
Latest Disclosed Value $ 145,140,125
Advisor Group Holdings, Inc. reports 7.41% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 686,613 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $144,978,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 741,583 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -7.41% during the quarter. The current value of the position is $155,902,348 USD.

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 TR S&P 500 VAL ETF 464287408 686,613 -54,970 -7.41 145,140 -7.80 0.1236
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 741,583 22,553 3.14 157,427 6.60 0.2300
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 719,030 55,104 8.30 147,683 13.74 0.2067
2025-09-04 2025-06-30 13F/A-1 SHARES TR S&P 500 VAL ETF 464287408 663,926 117,842 21.58 129,844 24.65 0.2312
2025-08-13 2025-06-30 13F SHARES TR S&P 500 VAL ETF 464287408 541,891 -4,193 104,192 0.1205
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 546,084 -33,701 -5.81 104,163 1.71 0.2321
2025-06-06 2024-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 579,785 49,623 9.36 102,409 -2.10 0.2299
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 513,391 -16,771 91,770 0.2341
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 530,162 27,800 5.53 104,607 14.34 0.2359
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 502,362 -60,117 -10.69 91,488 -12.96 0.2162
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 562,479 -329,697 -36.95 105,111 -32.29 0.2348
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 892,176 -146,233 -14.08 155,249 -2.90 0.2717
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,038,409 1,575 0.15 159,892 -4.36 0.2363
2023-08-21 2023-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,036,834 -13,506 -1.29 167,178 4.84 0.3002
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,869,341 819,001 166,345 0.0451
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,050,340 -76,481 -6.79 159,464 -2.51 0.3000
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,126,821 -217,956 -16.21 163,566 -5.41 0.3312
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,344,777 -32,941 -2.39 172,916 -8.86 0.3952
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,377,718 147,345 11.98 189,726 11.08 0.4184
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,230,373 143,846 13.24 170,800 0.25 0.3314
2022-02-03 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,086,527 8,405 0.78 170,378 8.44 0.3225
2021-11-05 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,078,122 13,398 1.26 157,119 -0.21 0.3274
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,064,724 -33,735 -3.07 157,452 1.39 0.3408
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,098,459 -261,936 -19.25 155,300 -10.87 0.3736
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,360,395 14,790 1.10 174,235 15.34 0.4653
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,345,605 46,407 3.57 151,068 7.41 0.4519
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,299,198 -512,964 -28.31 140,649 -19.49 0.4721
2020-05-18 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,812,162 1,812,162 174,706 0.7152
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.