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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,680 shares
Latest Disclosed Value $ 354,749
Flagship Harbor Advisors, Llc reports 18.23% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,680 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $354,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,421 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 18.23% during the quarter. The current value of the position is $385,006 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,680 259 18.23 355 17.61 0.0156
2026-01-21 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 1,421 77 5.73 301 8.66 0.0142
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,344 -193 -12.56 277 -7.67 0.0121
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,537 233 17.87 300 20.97 0.0142
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,304 25 1.95 248 1.64 0.0131
2025-01-21 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,279 -25 -1.92 244 -5.06 0.0128
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,304 -16 -1.21 257 7.08 0.0141
2025-12-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,320 -315 -19.27 240 -21.31 0.0144
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,635 51 3.22 305 10.91 0.0196
2024-01-10 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,584 165 11.63 275 26.15 0.0200
2023-10-17 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,419 0 0.00 218 -4.39 0.0182
2023-07-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,419 -35 -2.41 229 3.64 0.0189
2023-04-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,454 -24 -1.62 221 2.80 0.0208
2023-01-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,478 1,478 214 0.0220
2022-10-13 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,514 -100.00 0 -100.00
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,514 -560 -27.00 208 -35.60 0.0234
2022-04-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,074 -1,387 -40.08 323 -40.41 0.0311
2022-02-17 2021-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,461 -76 -2.15 542 3.83 0.0513
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,461 -76 542 0.0513
2021-11-01 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,537 0 0.00 522 0.00 0.0561
2021-07-26 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,537 -163 -4.41 522 -0.19 0.0560
2021-05-03 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,700 -247 -6.26 523 3.56 0.0594
2021-02-08 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,947 -292 -6.89 505 6.09 0.0626
2020-10-13 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 4,239 13 0.31 476 4.16 0.0643
2020-07-31 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 4,226 -436 -9.35 457 1.78 0.0671
2020-05-12 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 4,662 57 1.24 449 -25.04 0.0898
2020-02-14 2019-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 4,605 -426 -8.47 599 0.00 0.1049
2019-10-22 2019-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 5,031 70 1.41 599 3.63 0.1174
2019-07-22 2019-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 4,961 145 3.01 578 6.64 0.1199
2019-04-15 2019-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 4,816 -67 -1.37 542 9.94 0.1113
2019-01-26 2018-12-31 13F ISHARES S&P ETF 464287408 4,883 -3,176 -39.41 493 -47.39 0.1198
2018-11-05 2018-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 8,059 -549 -6.38 937 -1.06 0.1738
2018-08-14 2018-06-30 13F ISHARES S&P ETF 464287408 8,608 1,657 23.84 947 27.63 0.1895
2018-04-23 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,951 -360 -4.92 742 -12.81 0.2206
2018-01-24 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,311 966 15.22 851 23.87 0.2446
2017-10-23 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,345 -632 -9.06 687 -6.02 0.2229
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,977 -270 -3.73 731 -2.40 0.2538
2017-05-16 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,247 0 0.00 749 1.49 0.2861
2017-05-15 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,247 7,247 738 0.3185
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.