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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership28,609 shares
Latest Disclosed Value $ 6,040,877
Brown Advisory Inc reports 1.88% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 28,609 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $6,040,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,082 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.88% during the quarter. The current value of the position is $6,495,960 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 28,609 527 1.88 6,041 1.43 0.0044
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,082 -46 -0.16 5,955 2.53 0.0083
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,128 -1,648 -5.53 5,809 -0.17 0.0076
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,776 461 1.57 5,819 4.15 0.0077
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,315 -764 -2.54 5,587 -2.70 0.0080
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,079 -942 -3.04 5,742 -6.13 0.0073
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,021 1,292 4.35 6,116 13.03 0.0077
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,729 -1,491 -4.78 5,411 -7.22 0.0071
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,220 2,091 7.18 5,832 15.14 0.0078
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,129 -295 -1.00 5,065 11.91 0.0071
2023-10-25 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,424 -114 -0.39 4,527 -4.94 0.0074
2023-07-31 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,538 -54 -0.18 4,761 6.04 0.0074
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,592 297 1.01 4,491 5.67 0.0076
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,295 1,299 4.64 4,250 18.09 0.0079
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,996 112 0.40 3,598 -6.13 0.0070
2022-11-14 2022-06-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 27,884 -250 -0.89 3,833 -12.51 0.0072
2022-09-13 2022-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 27,178 -250 3,736 0.0065
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,178 -250 3,736 0.0025
2022-11-14 2022-03-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 28,134 -3,582 -11.29 4,381 -11.82 0.0065
2022-09-13 2022-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 27,428 -4,288 4,271 0.0060
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,428 -4,288 4,271 0.0058
2022-01-27 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,716 2,926 10.16 4,968 18.65 0.0062
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,790 278 0.98 4,187 -0.55 0.0062
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,512 773 2.79 4,210 7.43 0.0063
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,739 -2,969 -9.67 3,919 -0.28 0.0067
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,708 352 1.16 3,930 15.15 0.0070
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,356 7,015 30.05 3,413 35.17 0.0071
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,341 -1,240 -5.04 2,525 6.72 0.0059
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,581 -2,880 -10.49 2,366 -33.78 0.0072
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,461 1,576 6.09 3,573 15.86 0.0091
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,885 1,041 4.19 3,084 6.49 0.0087
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,844 -125 -0.50 2,896 2.88 0.0083
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,969 2,934 13.32 2,815 26.35 0.0080
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,035 15,843 255.86 2,228 210.74 0.0075
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,192 -983 -13.70 717 -9.24 0.0020
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,175 1,146 19.01 790 19.88 0.0024
2018-06-28 2018-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,029 2 0.03 659 -4.22 0.0021
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,132 -895 561
2018-02-12 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,027 10 0.17 688 6.01 0.0022
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,017 1 0.02 649 2.85 0.0022
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,016 -257 -4.10 631 -3.37 0.0019
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,273 -43 -0.68 653 2.03 0.0022
2017-02-13 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,316 -625 -9.00 640 -2.88 0.0023
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,941 -1,143 -14.14 659 -12.25 0.0023
2016-08-09 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,084 -2,403 -22.91 751 -20.36 0.0026
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,487 -401 -3.68 943 -2.18 0.0033
2016-02-08 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,888 1,806 19.89 964 26.34 0.0033
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,082 2,825 45.15 763 32.24 0.0027
2015-08-11 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,257 -3,225 -34.01 577 -34.28 0.0019
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,482 6,099 180.28 878 176.97 0.0028
2015-02-13 2014-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,383 1,903 128.58 317 145.74 0.0010
2015-02-09 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,383 317
2014-05-13 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 1,480 0 0.00 129 2.38 0.0004
2014-02-11 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 1,480 0 0.00 126 8.62 0.0004
2013-11-08 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 1,480 0 0.00 116 3.57 0.0004
2013-08-13 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 1,480 1,480 112 0.0004
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.