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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership516 shares
Latest Disclosed Value $ 108,972
Harwood Advisory Group, LLC reports 0.19% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 516 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $108,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 515 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.19% during the quarter. The current value of the position is $116,895 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 516 1 0.19 109 -0.92 0.0339
2026-01-22 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 515 -1 -0.19 109 2.83 0.0340
2025-10-16 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 516 -8 -1.53 107 3.92 0.0339
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 524 -210 -28.61 103 -27.14 0.0355
2025-08-18 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 734 0 0.00 140 0.00 0.0472
2025-09-02 2024-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 734 -222 -23.22 140 -25.53 0.0472
2025-08-15 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 734 -222 140 0.0472
2024-11-08 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 956 956 189 0.0517
2023-01-17 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,920 -100.00 0 -100.00
2022-10-18 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,920 -135 -6.57 256 -13.51 0.0640
2022-08-03 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,055 -563 -21.50 296 -27.45 0.0598
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,618 -85 -3.14 408 -1.92 0.0670
2022-01-21 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,703 -94 -3.36 416 2.21 0.0656
2021-10-27 2021-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,797 -16 -0.57 407 -1.93 0.0651
2021-08-12 2021-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,813 -215 -7.10 415 -2.81 0.0675
2021-05-17 2021-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,028 -942 -23.73 427 -15.94 0.0745
2021-02-16 2020-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,970 34 0.86 508 14.93 0.0954
2020-10-16 2020-09-30 13F ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 3,936 -8,160 -67.46 442 -66.21 0.0955
2020-08-06 2020-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12,096 -801 -6.21 1,308 5.40 0.3331
2020-05-01 2020-03-31 13F ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 12,897 -760 -5.56 1,241 -30.16 0.3946
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,657 -999 -6.82 1,777 1.78 0.4735
2019-10-16 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,656 -1,240 -7.80 1,746 -5.77 0.5168
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,896 -1,258 -7.33 1,853 -4.19 0.5736
2019-05-01 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,154 -157 -0.91 1,934 10.39 0.6371
2019-01-25 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,311 -5,930 -25.52 1,752 -34.89 1.2229
2018-10-23 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,241 -590 -2.48 2,691 2.79 1.5056
2018-08-16 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,831 -321 -1.33 2,618 -0.80 1.7012
2018-05-08 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,152 -2,185 -8.30 2,639 -12.30 1.9101
2018-02-13 2017-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 26,337 737 2.88 3,009 8.90 1.2882
2017-11-09 2017-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 25,600 4,568 21.72 2,763 25.14 2.6725
2017-07-17 2017-06-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 21,032 4,256 25.37 2,208 26.53 1.2197
2017-04-24 2017-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 16,776 5,468 48.36 1,745 52.27 1.0123
2017-01-09 2016-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 11,308 11,308 1,146 0.7695
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.