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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership164,883 shares
Latest Disclosed Value $ 34,815,118
Beacon Pointe Advisors, LLC reports 12.80% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 164,883 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $34,815,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 146,169 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 12.80% during the quarter. The current value of the position is $37,786,237 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 164,883 18,714 12.80 34,815 12.31 0.1841
2026-02-18 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 146,169 65,146 80.40 30,998 85.26 0.2173
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 81,023 -4,350 -5.10 16,732 0.29 0.1417
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,373 1,057 1.25 16,684 3.83 0.1741
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 84,316 769 0.92 16,069 0.76 0.1804
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,547 -127 -0.15 15,947 -3.34 0.1767
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 83,674 -563 -0.67 16,498 7.61 0.1902
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 84,237 -1,658 -1.93 15,332 -4.46 0.1813
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 85,895 -1,877 -2.14 16,046 5.14 0.1784
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,772 2,816 3.31 15,263 16.77 0.1824
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 84,956 15,047 21.52 13,070 15.98 0.1629
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 69,909 5,540 8.61 11,269 15.37 0.1840
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 64,369 1,688 2.69 9,769 7.42 0.1665
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 62,681 -4,355 -6.50 9,093 5.48 0.1764
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,036 765 1.15 8,621 -5.44 0.1929
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,271 -491 -0.74 9,117 -12.30 0.1924
2022-05-17 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 66,762 10,371 18.39 10,396 17.71 0.1425
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 56,391 -3,483 -5.82 8,832 1.44 0.2301
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 59,874 3,834 6.84 8,707 5.23 0.2147
2021-08-17 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 56,040 5,078 9.96 8,274 14.92 0.2932
2021-05-18 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,962 910 1.82 7,200 12.38 0.4424
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,052 2,228 4.66 6,407 19.04 0.4383
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,824 -3,207 -6.28 5,382 -2.50 0.5203
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,031 20,696 68.22 5,520 88.85 0.5528
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,335 10,145 50.25 2,923 11.27 0.4657
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,190 -593 -2.85 2,627 6.14 0.8142
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,783 -7,159 -25.62 2,475 -24.03 1.0691
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,942 6,841 32.42 3,258 36.89 1.1888
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,101 907 4.49 2,380 16.50 0.8930
2019-02-01 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,194 20,194 2,043 1.2409
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.