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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCommerce Bank
Latest Disclosed Ownership76,408 shares
Latest Disclosed Value $ 16,133,549
Commerce Bank reports 649.98% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 76,408 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $16,133,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,188 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 649.98% during the quarter. The current value of the position is $17,349,200 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 76,408 66,220 649.98 16,134 646.90 0.0333
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,188 0 0.00 2,161 2.71 0.0119
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,188 204 2.04 2,104 7.79 0.0117
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,984 -403 -3.88 1,951 -1.41 0.0115
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,387 190 1.86 1,980 1.70 0.0126
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,197 1,079 11.83 1,946 8.29 0.0120
2024-11-08 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,118 441 5.08 1,798 13.81 0.0110
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,677 0 0.00 1,579 -2.53 0.0102
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,677 0 0.00 1,621 7.43 0.0107
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,677 -244 -2.74 1,509 9.91 0.0107
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,921 113 1.28 1,372 -3.31 0.0108
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,808 -2 -0.02 1,420 6.13 0.0106
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,810 315 3.71 1,337 8.52 0.0105
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,495 508 6.36 1,232 20.08 0.0100
2022-11-04 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,987 0 0.00 1,026 -6.56 0.0089
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,987 -140 -1.72 1,098 -13.27 0.0089
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,127 0 0.00 1,266 -0.55 0.0087
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,127 203 2.56 1,273 10.50 0.0083
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,924 -487 -5.79 1,152 -7.25 0.0081
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,411 -56 -0.66 1,242 3.85 0.0088
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,467 -2,348 -21.71 1,196 -13.65 0.0091
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,815 -3,836 -26.18 1,385 -15.96 0.0112
2020-11-06 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,651 -12,469 -45.98 1,648 -43.85 0.0149
2020-08-07 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,120 2,940 12.16 2,935 26.13 0.0286
2020-05-08 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,180 166 0.69 2,327 -25.51 0.0282
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,014 -5 -0.02 3,124 9.15 0.0298
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,019 636 2.72 2,862 4.99 0.0294
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,383 0 0.00 2,726 3.41 0.0306
2019-05-08 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,383 295 1.28 2,636 12.89 0.0312
2019-02-11 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,088 964 4.36 2,335 -8.90 0.0297
2018-11-02 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,124 606 2.82 2,563 8.14 0.0305
2018-08-08 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,518 -208 -0.96 2,370 -0.25 0.0301
2018-05-03 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,726 380 1.78 2,376 -2.58 0.0314
2018-02-12 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,346 1,525 7.69 2,439 14.03 0.0317
2017-11-07 2017-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,821 15,144 323.80 2,139 335.64 0.0291
2017-11-07 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,677 491
2017-08-08 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,677 0 0.00 491 0.82 0.0069
2017-05-05 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,677 -2,391 -33.83 487 -32.08 0.0069
2017-02-08 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,068 1,765 33.28 717 42.26 0.0107
2016-11-03 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,303 2,481 87.92 504 92.37 0.0078
2016-08-09 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,822 -432 -13.28 262 -10.58 0.0041
2016-04-27 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,254 432 15.31 293 17.20 0.0049
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,822 0 0.00 250 5.49 0.0042
2015-11-10 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,822 -355 -11.17 237 -19.11 0.0041
2015-08-03 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,177 458 16.84 293 16.27 0.0046
2015-05-06 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,719 0 0.00 252 -1.18 0.0039
2015-02-11 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,719 300 12.40 255 16.97 0.0040
2014-11-06 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,419 -150 -5.84 218 -6.03 0.0036
2014-08-05 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 2,569 0 0.00 232 4.04 0.0038
2014-05-09 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,569 0 0.00 223 1.36 0.0038
2014-02-14 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 2,569 0 0.00 220 9.45 0.0038
2013-11-05 2013-09-30 13F/A-2 ISHARES S&P 500 VAL ETF 464287408 2,569 2,569 201 0.0036
2013-11-05 2013-09-30 13F/A-1 ISHARES LATN AMER 40 ETF 464287408 84,325 81,756 3,227 0.0582
2013-11-04 2013-09-30 13F ISHARES LATN AMER 40 ETF 464287408 84,325 3,227
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.