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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership247,726 shares
Latest Disclosed Value $ 52,307,352
Evoke Wealth, Llc reports 0.98% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 247,726 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $52,307,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 245,312 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.98% during the quarter. The current value of the position is $56,248,666 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 247,726 2,414 0.98 52,307 0.55 0.9395
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 245,312 -64 -0.03 52,023 2.67 0.9710
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 245,376 -1,473 -0.60 50,673 5.04 1.0258
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 246,849 4,525 1.87 48,239 4.45 1.1036
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 242,324 6,986 2.97 46,182 2.81 1.2051
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 235,338 8,216 3.62 44,921 0.31 1.2504
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 227,122 227,122 44,782 1.2154
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -223,593 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 223,593 4,778 2.18 41,769 9.78 1.2370
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 218,815 -253 -0.12 38,050 12.29 0.8143
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 219,068 51,195 30.50 33,885 25.22 1.1923
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 167,873 -1,543 -0.91 27,059 5.25 0.9400
2023-05-08 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 169,416 -32,709 -16.18 25,711 -91.23 0.9361
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 202,125 1,200 0.60 293,222 113,551.94 1.0610
2022-11-07 2022-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 200,925 -1,102 -0.55 258 -6.86 1.0434
2022-08-04 2022-06-30 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 202,027 -204 -0.10 278 -11.78 1.0276
2022-05-10 2022-03-31 13F iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 202,231 19,972 10.96 315 10.18 1.0313
2022-02-09 2021-12-31 13F iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 182,259 176,323 2,970.40 285 3,462.50 0.9009
2021-11-12 2021-09-30 13F iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 5,936 -1 -0.02 9 0.00 0.0324
2021-08-05 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,937 466 8.52 9 14.29 0.0332
2021-05-13 2021-03-31 13F ISHARES TR ETF 464287408 5,471 -399 -6.80 8 0.00 0.0350
2021-02-12 2020-12-31 13F ISHARES TR ETF 464287408 5,870 0 0.00 8 -98.94 0.0507
2020-11-13 2020-09-30 13F ISHARES TR ETF 464287408 5,870 0 0.00 660 3.94 0.0535
2020-08-10 2020-06-30 13F ISHARES TR ETF 464287408 5,870 -1,720 -22.66 635 -91.31 0.0615
2020-05-07 2020-03-31 13F ISHARES TR ETF 464287408 7,590 7,590 7,305 0.1040
2020-02-07 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 0 -7,589 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 7,589 7,589 9,042 0.1113
2019-11-12 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 7,589 9,042
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.