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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership3,316 shares
Latest Disclosed Value $ 700,207
Freestone Capital Holdings, LLC ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 3,316 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $700,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,316 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $751,207 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 3,316 0 0.00 700 -0.43 0.0212
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,316 -13 -0.39 703 2.33 0.0208
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,329 914 37.85 688 45.86 0.0211
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,415 -207 -7.89 472 -5.61 0.0159
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,622 -34 -1.28 500 -1.38 0.0186
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,656 20 0.76 507 -2.50 0.0175
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,636 212 8.75 520 17.69 0.0179
2024-11-22 2024-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,424 435 21.87 441 18.87 0.0158
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,424 435 441 0.0158
2024-11-22 2024-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,989 -23 -1.14 372 6.30 0.0138
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,989 -23 372 0.0138
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,012 462 29.81 350 46.64 0.0157
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,550 -500 -24.39 238 -27.88 0.0126
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,050 0 0.00 330 6.11 0.0133
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,050 0 0.00 311 4.71 0.0138
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,050 135 7.05 297 20.73 0.0136
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,915 1,915 246 0.0111
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,409 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,409 -31 -2.15 219 -2.67 0.0088
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,440 2 0.14 225 7.66 0.0095
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,438 77 5.66 209 3.98 0.0105
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,361 -501 -26.91 201 -23.57 0.0101
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,862 785 72.89 263 91.97 0.0143
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,077 0 0.00 138 13.22 0.0080
2020-11-06 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,077 1,077 121 0.0079
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.