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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership115,945 shares
Latest Disclosed Value $ 24,481,795
Citigroup Inc reports 9.89% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 115,945 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $24,481,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,507 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 9.89% during the quarter. The current value of the position is $26,569,956 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,945 10,438 9.89 24,482 9.42 0.0104
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,507 -10,667 -9.18 22,375 -6.74 0.0099
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 116,174 3,081 2.72 23,991 8.56 0.0107
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 113,093 -2,228 -1.93 22,101 0.56 0.0109
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,321 -4,077 -3.41 21,978 -3.57 0.0112
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 119,398 1,342 1.14 22,791 -2.09 0.0135
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,056 -13,278 -10.11 23,277 -2.62 0.0135
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 131,334 1,367 1.05 23,904 -1.57 0.0153
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,967 42,675 48.89 24,286 59.99 0.0160
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,292 -16,129 -15.60 15,179 -4.59 0.0107
2023-12-06 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 103,421 4,273 4.31 15,910 -0.44 0.0119
2023-11-09 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 103,421 4,273 15,910 0.0048
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 99,148 19,775 24.91 15,982 32.68 0.0105
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 79,373 247 0.31 12,046 4.94 0.0084
2023-02-09 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 79,126 -3,420 -4.14 11,479 8.20 0.0091
2022-11-10 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 82,546 -525 -0.63 10,608 -7.10 0.0076
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 83,071 -2,448 -2.86 11,419 -14.25 0.0085
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 85,519 2,771 3.35 13,317 2.75 0.0081
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 82,748 -29,478 -26.27 12,961 -20.58 0.0069
2021-11-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 112,226 21,606 23.84 16,320 21.97 0.0096
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 90,620 119 0.13 13,380 4.67 0.0081
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 90,501 2,204 2.50 12,783 13.08 0.0083
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 88,297 1,587 1.83 11,304 15.94 0.0067
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,710 -2,075 -2.34 9,750 1.48 0.0064
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,785 9,411 11.86 9,608 25.78 0.0075
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 79,374 -1,153 -1.43 7,639 -27.08 0.0069
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 80,527 5,066 6.71 10,476 16.52 0.0076
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 75,461 -2,019 -2.61 8,991 -0.45 0.0071
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 77,480 707 0.92 9,032 4.34 0.0073
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 76,773 -234,466 -75.33 8,656 -72.50 0.0083
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 311,239 169,459 119.52 31,479 91.66 0.0319
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 141,780 67,068 89.77 16,424 99.59 0.0147
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,712 -2,985 -3.84 8,229 -3.14 0.0076
2018-05-11 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 77,697 -22,300 -22.30 8,496 -25.63 0.0070
2018-02-12 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 99,997 25,194 33.68 11,424 41.53 0.0092
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,803 2,908 4.04 8,072 6.97 0.0066
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,895 691 0.97 7,546 1.85 0.0068
2017-05-12 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 71,204 3,615 5.35 7,409 8.11 0.0066
2017-02-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,589 -235 -0.35 6,853 6.41 0.0062
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,824 147 0.22 6,440 2.43 0.0060
2016-08-12 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,677 -2,747 -3.90 6,287 -0.74 0.0064
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 70,424 436 0.62 6,334 2.23 0.0071
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 69,988 -529 -0.75 6,196 4.56 0.0062
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 70,517 677 0.97 5,926 -7.98 0.0055
2015-08-13 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 69,840 42 0.06 6,440 -0.33 0.0057
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 69,798 7,494 12.03 6,461 10.60 0.0062
2015-02-17 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 62,304 4,282 7.38 5,842 11.81 0.0052
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 58,022 3,411 6.25 5,225 5.98 0.0046
2014-08-14 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 54,611 1,020 1.90 4,930 5.86 0.0047
2014-05-15 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 53,591 14,484 37.04 4,657 39.35 0.0048
2014-02-14 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 39,107 5,859 17.62 3,342 28.34 0.0030
2013-11-14 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 33,248 2,950 9.74 2,604 13.41 0.0024
2013-08-14 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 30,298 30,298 2,296 0.0023
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.