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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership19,402 shares
Latest Disclosed Value $ 4,324,872
Hancock Whitney Corp reports 13.59% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 19,402 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $4,096,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,454 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -13.59% during the quarter. The current value of the position is $4,405,418 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,402 -3,052 -13.59 4,325 -9.18 0.0752
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,454 3,600 19.09 4,762 22.30 0.0859
2025-11-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 18,854 -749 -3.82 3,894 1.64 0.0708
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,603 -2,923 -12.98 3,831 -10.78 0.0732
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,526 -13,272 -37.07 4,293 -37.17 0.1401
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,798 11,780 49.05 6,833 44.31 0.2163
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,018 -1,501 -5.88 4,736 1.96 0.1526
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,519 -3,425 -11.83 4,645 -14.11 0.1577
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464287408 28,944 -24,517 -45.86 5,407 -41.84 0.1867
2024-02-14 2023-12-31 13F ISHARES S&P 500 VAL ETF 464287408 53,461 18,918 54.77 9,296 74.93 0.3450
2023-11-13 2023-09-30 13F ISHARES S&P 500 VAL ETF 464287408 34,543 -1,572 -4.35 5,314 -8.71 0.2191
2023-11-13 2023-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 36,115 -2,110 -5.52 5,821 0.34 0.2289
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,115 -2,110 6 0.2289
2023-11-13 2023-03-31 13F/A-2 ISHARES TR S&P 500 VAL ETF 464287408 38,225 -39,758 -50.98 5,801 -48.72 0.2327
2023-05-16 2023-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 38,225 -39,758 6 0.1240
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 77,983 0 11 0.2345
2023-11-13 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 77,983 36,581 88.36 11,313 112.57 0.4367
2023-02-03 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 77,983 36,581 11 0.4367
2022-10-26 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,402 13,780 49.89 5,322 40.16 0.2275
2022-08-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,622 17,405 170.35 3,797 138.65 0.1518
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,217 -4,526 -30.70 1,591 -31.10 0.0542
2022-01-25 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,743 5,864 66.04 2,309 78.85 0.0726
2021-11-04 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,879 113 1.29 1,291 -0.23 0.0451
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,766 -430 -4.68 1,294 -0.31 0.0413
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,196 -177 -1.89 1,298 8.17 0.0441
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,373 -824 -8.08 1,200 4.71 0.0401
2020-11-05 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,197 -225 -2.16 1,146 1.69 0.0423
2020-07-30 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,422 -85 -0.81 1,127 11.47 0.0432
2020-05-08 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,507 -2,379 -18.46 1,011 -39.68 0.0396
2020-02-06 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,886 1,932 17.64 1,676 28.43 0.0540
2019-10-29 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,954 -496 -4.33 1,305 -2.25 0.0428
2019-08-29 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,450 -1,088 -8.68 1,335 -5.59 0.0427
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,538 -2,422 -16.19 1,414 -6.54 0.0454
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,960 2,492 19.99 1,513 4.71 0.0511
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,468 -731 -5.54 1,445 -0.55 0.0409
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464287408 13,199 -341 -2.52 1,453 -1.82 0.0669
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464287408 13,540 -12,708 -48.42 1,480 -50.65 0.0663
2018-02-12 2017-12-31 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 26,248 11,866 82.51 2,999 93.23 0.1242
2017-11-14 2017-09-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 14,382 -32 -0.22 1,552 2.65 0.0658
2017-08-11 2017-06-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 14,414 -68 -0.47 1,512 0.33 0.0639
2017-05-09 2017-03-31 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 14,482 992 7.35 1,507 10.16 0.0628
2017-02-14 2016-12-31 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 13,490 -355 -2.56 1,368 4.03 0.0509
2016-11-08 2016-09-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 13,845 3,204 30.11 1,315 32.96 0.0520
2016-08-09 2016-06-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 10,641 1,028 10.69 989 14.34 0.0412
2016-06-07 2016-03-31 13F/A-1 ISHARES S&P 500 VALUE INDEX FUND COM 464287408 9,613 -5,149 -34.88 865 -33.82 0.0363
2016-05-13 2016-03-31 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 9,613 865
2016-02-12 2015-12-31 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 14,762 5,227 54.82 1,307 63.17 0.0548
2015-11-16 2015-09-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 9,535 -129 -1.33 801 -10.50 0.0334
2015-08-13 2015-06-30 13F ISHARES ETF 464287408 9,664 0 0.00 895 0.00 0.0342
2015-05-14 2015-03-31 13F ISHARES ETF 464287408 9,664 -362 -3.61 895 -4.79 0.0342
2015-02-17 2014-12-31 13F ISHARES ETF 464287408 10,026 -107 -1.06 940 2.96 0.0357
2014-11-13 2014-09-30 13F ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 10,133 -211 -2.04 913 -2.25 0.0347
2014-08-14 2014-06-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 10,344 -669 -6.07 934 -2.40 0.0338
2014-05-15 2014-03-31 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 11,013 -1,321 -10.71 957 -9.20 0.0373
2014-02-14 2013-12-31 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 12,334 -6,185 -33.40 1,054 -27.36 0.0433
2013-11-14 2013-09-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 18,519 178 0.97 1,451 4.46 0.0668
2013-08-06 2013-06-30 13F ISHARES S&P 500 VALUE INDEX FUND COM 464287408 18,341 18,341 1,389 0.0692
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.