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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,212 shares
Latest Disclosed Value $ 889,364
CENTRAL TRUST Co reports 0.05% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,212 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $889,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,210 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $956,377 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)
2026-04-17 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,212 2 0.05 889 -0.34 0.0175
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,210 -90 -2.09 893 0.56 0.0175
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,300 2 0.05 888 5.72 0.0186
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,298 0 0.00 840 2.44 0.0194
2025-04-18 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,298 -50 -1.15 819 -1.21 0.0201
2025-01-24 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,348 28 0.65 830 -2.59 0.0203
2024-10-22 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,320 185 4.47 852 13.16 0.0200
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,135 0 0.00 753 -2.59 0.0184
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,135 0 0.00 772 7.37 0.0192
2024-01-24 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,135 -326 -7.31 719 4.81 0.0191
2023-10-26 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,461 218 5.14 686 0.44 0.0198
2023-07-26 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,243 0 0.00 684 6.22 0.0191
2023-04-19 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,243 -162 -3.68 644 0.63 0.0188
2023-01-26 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,405 0 0.00 639 12.90 0.0197
2022-11-17 2022-09-30 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 4,405 1,090 32.88 566 24.12 0.0194
2022-11-04 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,315 0 456 0.0082
2022-11-03 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,315 0 456 0.0082
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,315 0 0.00 456 -11.63 0.0150
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287408 3,315 -25 -0.75 516 -1.34 0.0148
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287408 3,340 162 5.10 523 13.20 0.0147
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287408 3,178 0 0.00 462 -1.49 0.0165
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287408 3,178 0 0.00 469 4.45 0.0170
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287408 3,178 -567 -15.14 449 -6.26 0.0176
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287408 3,745 0 0.00 479 13.78 0.0196
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287408 3,745 0 0.00 421 3.95 0.0191
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287408 3,745 0 0.00 405 12.50 0.0203
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287408 3,745 -75 -1.96 360 -27.57 0.0221
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287408 3,820 1,316 52.56 497 66.78 0.0254
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287408 2,504 0 0.00 298 0.68 0.0168
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287408 2,504 -10 -0.40 296 4.59 0.0169
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287408 2,514 -257 -9.27 283 1.07 0.0169
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287408 2,771 0 0.00 280 -12.77 0.0186
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287408 2,771 0 0.00 321 5.25 0.0187
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287408 2,771 -38 -1.35 305 -0.65 0.0195
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287408 2,809 -150 -5.07 307 -9.17 0.0195
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287408 2,959 0 0.00 338 5.96 0.0206
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287408 2,959 -476 -13.86 319 -11.63 0.0206
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287408 3,435 885 34.71 361 36.23 0.0239
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287408 2,550 225 9.68 265 12.29 0.0176
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287408 2,325 170 7.89 236 15.12 0.0163
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287408 2,155 0 0.00 205 2.50 0.0149
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287408 2,155 0 0.00 200 3.09 0.0150
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287408 2,155 0 0.00 194 1.57 0.0153
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287408 2,155 174 8.78 191 15.06 0.0158
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287408 1,981 96 5.09 166 -4.60 0.0144
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287408 1,885 574 43.78 174 43.80 0.0137
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287408 1,311 -145 -9.96 121 -11.68 0.0097
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287408 1,456 0 0.00 137 4.58 0.0112
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287408 1,456 0 0.00 131 3.15 0.0104
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287408 1,456 -947 -39.41 127 -38.05 0.0105
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287408 2,403 2,208 1,132.31 205 1,266.67 0.0172
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287408 195 0 0.00 15 0.00 0.0014
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287408 195 195 15 0.0014
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.