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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership74,806 shares
Latest Disclosed Value $ 15,795,182
EP Wealth Advisors, Inc. reports 5.57% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 74,806 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $15,795,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 70,862 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 5.57% during the quarter. The current value of the position is $17,143,291 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,806 3,944 5.57 15,795 5.11 0.0776
2026-02-18 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 70,862 -303,104 -81.05 15,028 -79.44 0.0781
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 373,966 332,218 795.77 73,081 818.55 0.4803
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,748 50 0.12 7,956 -0.04 0.0636
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 41,698 1,643 4.10 7,959 0.79 0.0650
2024-11-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 40,055 1,387 3.59 7,898 12.22 0.0679
2024-08-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,668 -1,770 -4.38 7,038 -6.84 0.0748
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 40,438 358 0.89 7,554 8.39 0.0883
2024-02-28 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 40,080 778 1.98 6,969 15.27 0.0889
2023-11-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,302 32,061 442.77 6,046 1.85 0.0938
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,241 -32,141 -81.61 5,936 104.34 0.0856
2023-06-05 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,382 3,697 10.36 2,906 -43.88 0.0500
2023-06-12 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,685 -866 -2.37 5,177 10.20 0.0933
2022-12-02 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,551 -197 -0.54 4,697 -7.01 0.1065
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,748 -912 -2.42 5,051 -13.86 0.1138
2022-05-20 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,660 -197 -0.52 5,864 -1.11 0.1287
2022-02-17 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,857 -1,361 -3.47 5,930 3.98 0.1402
2021-11-23 2021-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 39,218 1,673 4.46 5,703 2.89 0.1564
2021-11-16 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,001 -23,544 5,703 0.1564
2021-08-24 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 37,545 -831 -2.17 5,543 2.27 0.1537
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,376 -218 -0.56 5,420 9.69 0.1723
2021-02-18 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,594 -3,238 -7.74 4,941 5.04 0.1737
2020-11-17 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,832 -4,498 -9.71 4,704 -6.16 0.2024
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,330 -5,882 -11.27 5,013 -0.24 0.2141
2020-05-18 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,212 28,601 121.13 5,025 63.57 0.2459
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,611 12,084 104.83 3,072 123.74 0.1265
2019-11-18 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,527 -340 -2.87 1,373 -0.72 0.0681
2019-08-27 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,867 30 0.25 1,383 3.67 0.0864
2019-05-20 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,837 -229 -1.90 1,334 9.34 0.1283
2019-02-15 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,066 4,935 69.20 1,220 47.70 0.0941
2018-11-15 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,131 2,605 57.56 826 65.86 0.0645
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,526 0 0.00 498 0.61 0.0470
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,526 -501 -9.97 495 -13.76 0.0478
2018-02-15 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,027 -398 -7.34 574 -1.88 0.0606
2017-11-15 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,425 19 0.35 585 3.17 0.0676
2017-08-17 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,406 145 2.76 567 3.66 0.0695
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,261 0 0.00 547 2.63 0.0754
2017-02-15 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,261 1,222 30.26 533 38.80 0.0779
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,039 0 0.00 384 2.40 0.0600
2016-08-15 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,039 900 28.67 375 32.98 0.0598
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,139 -3,800 -54.76 282 -54.07 0.0432
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,939 2,425 53.72 614 62.01 0.1032
2015-11-17 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,514 1,375 43.80 379 31.14 0.0722
2015-08-14 2015-06-30 13F iShares S&P 500 Value ETF Common 464287408 3,139 139 4.63 289 4.33 0.0542
2015-05-15 2015-03-31 13F iShares S&P 500 Value ETF Common 464287408 3,000 -50 -1.64 278 -3.15 0.0522
2015-02-17 2014-12-31 13F iShares S&P 500 Value ETF Common 464287408 3,050 50 1.67 286 5.93 0.0471
2014-11-12 2014-09-30 13F iShares S&P 500 Value ETF Common 464287408 3,000 0 0.00 270 -0.37 0.0437
2014-07-25 2014-06-30 13F iShares S&P 500 Value Index Common 464287408 3,000 -1,975 -39.70 271 -37.27 0.0630
2014-05-15 2014-03-31 13F iSharesS&P500ValueIndex Common 464287408 4,975 1,975 65.83 432 68.75 0.1182
2014-02-14 2013-12-31 13F iShares S&P 500 Value Index Common 464287408 3,000 0 0.00 256 8.94 0.0664
2013-11-14 2013-09-30 13F iShares S&P 500 Value Index Common 464287408 3,000 3,000 235 0.0738
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.