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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership2,523 shares
Latest Disclosed Value $ 532,731
Gradient Capital Advisors, LLC ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 2,523 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $532,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,523 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 $578,196 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)
2026-04-15 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,523 0 0.00 533 -0.56 0.1381
2026-02-06 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,523 -67 -2.59 535 0.19 0.1379
2025-10-27 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,590 0 0.00 535 5.53 0.1434
2025-07-16 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,590 0 0.00 506 2.64 0.1495
2025-05-05 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,590 0 0.00 494 -0.20 0.1611
2025-01-29 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,590 -169 -6.13 494 -9.19 0.1594
2024-10-16 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,759 0 0.00 544 8.37 0.1802
2024-07-22 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,759 0 0.00 502 -2.52 0.1795
2024-04-17 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,759 66 2.45 515 10.04 0.1892
2024-02-01 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,693 0 0.00 468 13.04 0.1783
2023-10-25 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,693 0 0.00 414 -4.61 0.1732
2023-07-19 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,693 0 0.00 434 6.37 0.1741
2023-04-18 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,693 0 0.00 409 4.62 0.1738
2023-02-06 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,693 -20 -0.74 391 11.75 0.1775
2022-11-07 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 349 -6.43 0.1667
2022-07-18 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 373 -11.61 0.1790
2022-04-29 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 422 -0.71 0.1788
2022-01-31 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 425 7.59 0.1769
2021-11-02 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 395 -1.50 0.1811
2021-08-02 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 401 4.70 0.1879
2021-04-21 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 383 10.37 0.2027
2021-01-20 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 347 13.77 0.1979
2020-10-21 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 305 3.74 0.1904
2020-07-28 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 294 12.64 0.1988
2020-04-22 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 261 -26.06 0.2107
2020-01-16 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 353 9.29 0.2457
2019-10-21 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 0 0.00 323 2.22 0.2412
2019-07-16 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,713 -480 -15.03 316 -12.22 0.2428
2019-04-16 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,193 0 0.00 360 11.46 0.2870
2019-01-30 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,193 -403 -11.21 323 -22.54 0.2790
2018-11-06 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,596 0 0.00 417 5.30 0.3516
2018-07-26 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,596 0 0.00 396 0.76 0.3679
2018-04-20 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,596 0 0.00 393 -4.38 0.3926
2018-02-12 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,596 3,596 411 0.4211
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.