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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership517,501 shares
Latest Disclosed Value $ 109,269,445
Cerity Partners LLC reports 167.27% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 517,501 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $109,270,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 193,628 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 167.27% during the quarter. The current value of the position is $117,503,777 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 517,501 323,873 167.27 109,269 166.11 0.0767
2026-02-11 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 193,628 90,196 87.20 41,063 92.25 0.0598
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 103,432 2,984 2.97 21,360 8.81 0.0346
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100,448 19,870 24.66 19,630 27.83 0.0350
2025-04-30 2025-03-31 13F ISHARES TR ETF 464287408 80,578 3,187 4.12 15,357 3.94 0.0311
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287408 77,391 5,009 6.92 14,775 3.52 0.0321
2024-11-12 2024-09-30 13F ISHARES TR ETF 464287408 72,382 1,243 1.75 14,272 10.22 0.0316
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,139 -9,070 -11.31 12,948 -13.51 0.0341
2024-05-14 2024-03-31 13F ISHARES TR Stock 464287408 80,209 942 1.19 14,972 8.62 0.0395
2024-01-26 2023-12-31 13F ISHARES TR EX TRD EQ FD 464287408 79,267 7,834 10.97 13,783 25.19 0.0453
2023-11-14 2023-09-30 13F ISHARES TR EX TRD EQ FD 464287408 71,433 6,414 9.86 11,010 5.06 0.0535
2023-08-14 2023-06-30 13F ISHARES TR ETF 464287408 65,019 -4,489 -6.46 10,480 -0.22 0.0408
2023-05-11 2023-03-31 13F ISHARES TR EX TRD EQ FD 464287408 69,508 20,946 43.13 10,504 -2.70 0.0248
2023-02-15 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,562 -4,934 -9.22 10,795 57.02 0.0691
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287408 53,496 242 0.45 6,875 -6.09 0.0826
2022-08-10 2022-06-30 13F ISHARES TR EX TRD EQ FD 464287408 53,254 12,688 31.28 7,321 807.19 0.0809
2022-04-25 2022-03-31 13F ISHARES TR ETF 464287408 40,566 7,796 23.79 807 0.62 0.0125
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287408 32,770 28,361 643.25 802 25.12 0.0122
2021-10-25 2021-09-30 13F iShares S&P 500 Value ETF ETF 464287408 4,409 -887 -16.75 641 -18.03 0.0141
2021-08-11 2021-06-30 13F ISHARES TR ETF 464287408 5,296 -117 -2.16 782 2.22 0.0171
2021-08-11 2021-03-31 13F/A-1 ISHARES TR ETF 464287408 5,413 -3,231 -37.38 765 -30.89 0.0182
2021-05-12 2021-03-31 13F ISHARES TR ETF 464287408 7,600 -1,044 1,073 0.0318
2021-02-11 2020-12-31 13F ISHARES TR ETF 464287408 8,644 -765 -8.13 1,107 4.63 0.0355
2020-11-12 2020-09-30 13F ISHARES TR COM 464287408 9,409 22 0.23 1,058 4.24 0.0435
2020-08-17 2020-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 9,387 -2,029 -17.77 1,015 -7.64 0.0561
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,387 -2,029 1,015 55,979.6774
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,416 -166 -1.43 1,099 -27.07 0.0692
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,582 6,199 115.16 1,507 134.74 0.0768
2019-10-30 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,383 94 1.78 642 4.05 0.0377
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,289 47 0.90 617 4.40 0.0389
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,242 456 9.53 591 22.11 0.0398
2019-02-06 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,786 1,029 27.39 484 11.26 0.0324
2018-11-15 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,757 -204 -5.15 435 -0.23 0.0301
2018-08-15 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,961 97 2.51 436 3.32 0.0322
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,864 -262 -6.35 422 -10.40 0.0323
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,126 1,000 31.99 471 39.76 0.0316
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,126 3,126 337 0.0239
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -3,126 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,126 3,126 325 0.0271
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.