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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership873 shares
Latest Disclosed Value $ 184,334
Bogart Wealth, LLC reports 85.74% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 873 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $184,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 470 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 85.74% during the quarter. The current value of the position is $200,065 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)
2026-04-28 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 873 403 85.74 184 85.86 0.0071
2026-01-30 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 470 -493 -51.19 100 -50.00 0.0040
2025-10-27 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 963 0 0.00 199 5.32 0.0081
2025-07-30 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 963 -979 -50.41 188 -49.19 0.0080
2025-05-02 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,942 4 0.21 370 0.27 0.0175
2025-01-30 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,938 7 0.36 370 -2.89 0.0175
2024-10-23 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,931 6 0.31 381 8.57 0.0180
2024-07-31 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,925 5 0.26 350 -2.23 0.0178
2024-04-25 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,920 -325 -14.48 359 -8.21 0.0184
2024-02-07 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,245 -292 -11.51 390 0.00 0.0220
2023-10-30 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,537 308 13.82 390 8.64 0.0241
2023-07-31 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,229 969 76.90 359 87.96 0.0228
2023-04-21 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,260 95 8.15 191 13.02 0.0128
2023-02-06 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,165 0 0.00 169 12.67 0.0118
2022-11-03 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,165 143 13.99 150 6.38 0.0125
2022-07-22 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,022 0 0.00 141 -11.32 0.0124
2022-04-22 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,022 -171 -14.33 159 -14.97 0.0136
2022-01-19 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,193 155 14.93 187 23.84 0.0169
2021-10-15 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,038 171 19.72 151 17.97 0.0154
2021-08-06 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 867 521 150.58 128 161.22 0.0140
2021-04-16 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 346 318 1,135.71 49 1,533.33 0.0068
2021-01-14 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28 0 0.00 3 0.00 0.0006
2020-10-06 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28 -4 -12.50 3 0.00 0.0007
2020-07-08 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 32 -4 -11.11 3 0.00 0.0007
2020-04-20 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 36 0 0.00 3 -40.00 0.0008
2020-02-10 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 36 -53 -59.55 5 -54.55 0.0016
2019-11-06 2019-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 89 -24 -21.24 11 -15.38 0.0054
2019-10-10 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 89 -24 11 0.0051
2019-07-11 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 113 -150 -57.03 13 -55.17 0.0079
2019-04-08 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 263 -25 -8.68 29 0.00 0.0140
2019-01-15 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 288 288 29 0.0145
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.