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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership50,980 shares
Latest Disclosed Value $ 10,764,427
Franklin Resources Inc reports 27.24% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 50,980 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $10,764,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,065 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 27.24% during the quarter. The current value of the position is $11,575,519 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,980 10,915 27.24 10,764 26.69 0.0004
2026-02-11 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 40,065 -6,023 -13.07 8,497 -10.73 0.0021
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,088 -5,627 -10.88 9,518 -5.83 0.0024
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,715 2,115 4.26 10,106 6.92 0.0027
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,600 3,342 7.22 9,453 7.06 0.0027
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,258 15,426 50.03 8,830 38.60 0.0025
2024-11-27 2024-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 30,832 6,257 25.46 6,370 42.44 0.0018
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,838 27,263 10,357 0.0005
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,575 1,437 6.21 4,473 3.47 0.0014
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,138 -11,534 -33.27 4,322 -28.31 0.0014
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,672 5,094 17.22 6,029 32.51 0.0028
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,578 0 0.00 4,550 -4.55 0.0023
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,578 660 2.28 4,768 8.64 0.0023
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,918 -6,538 -18.44 4,389 -14.68 0.0022
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,456 3 0.01 5,144 12.88 0.0027
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,453 21,576 155.48 4,556 138.78 0.0025
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,877 533 3.99 1,908 -8.18 0.0009
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,344 1,719 14.79 2,078 14.18 0.0008
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,625 -140 -1.19 1,820 6.37 0.0007
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,765 586 5.24 1,711 3.63 0.0006
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,179 6,559 141.97 1,651 152.83 0.0006
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,620 568 14.02 653 25.82 0.0003
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,052 -890 -18.01 519 -6.65 0.0002
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,942 2,830 134.00 556 131.67 0.0003
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,112 2,112 240 0.0001
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,965 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,965 -10,427 -84.14 256 -82.67 0.0001
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,965 -10,427 256 32.3363
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,392 -5,085 -29.10 1,477 -27.49 0.0008
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,477 -820 -4.48 2,037 -1.26 0.0011
2019-05-15 2019-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 18,297 -385 -2.06 2,063 9.15 0.0011
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,297 -385 2,063
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,682 90 0.48 1,890 -12.26 0.0011
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,592 -675 -3.50 2,154 1.51 0.0011
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,267 -974,387 -98.06 2,122 -98.05 0.0011
2018-05-10 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 993,654 -57,105 -5.43 108,646 -9.49 0.0551
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,050,759 -25,637 -2.38 120,038 3.34 0.0576
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,076,396 -76,700 -6.65 116,153 -4.03 0.0569
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,153,096 -90,859 -7.30 121,029 -6.48 0.0603
2017-05-12 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,243,955 -47,349 -3.67 129,421 -1.14 0.0657
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,291,304 424,187 48.92 130,912 58.99 0.0678
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 867,117 -1,032,019 -54.34 82,341 -53.33 0.0431
2016-08-11 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,899,136 441,583 30.30 176,430 34.58 0.0949
2016-05-10 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,457,553 1,026,555 238.18 131,093 243.57 0.0696
2016-04-27 2015-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 430,998 -297,843 -40.87 38,156 -37.70 0.0193
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 430,998 38,156
2015-11-10 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 728,841 3,567 0.49 61,244 -8.42 0.0302
2015-08-12 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 725,274 5,179 0.72 66,878 0.34 0.0304
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 720,095 -6,461 -0.89 66,652 -2.17 0.0302
2015-02-10 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 726,556 88,900 13.94 68,129 18.62 0.0309
2014-11-12 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 637,656 635,000 23,908.13 57,433 23,830.42 0.0262
2014-08-12 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 2,656 0 0.00 240 3.90 0.0001
2014-05-13 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,656 0 0.00 231 1.76 0.0001
2014-02-12 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 2,656 0 0.00 227 9.13 0.0001
2013-11-14 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 2,656 0 0.00 208 3.48 0.0001
2013-08-09 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 2,656 2,656 201 0.0001
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.