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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership152,743 shares
Latest Disclosed Value $ 32,251,684
IFP Advisors, Inc reports 71.78% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 152,743 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $32,251,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 88,919 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 71.78% during the quarter. The current value of the position is $34,681,826 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287408 152,743 63,824 71.78 32,252 71.03 0.6688
2026-02-06 2025-12-31 13F ISHARES TR cs 464287408 88,919 26,215 41.81 18,857 45.63 0.4233
2026-02-06 2025-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF cs 464287408 62,704 19,249 44.30 12,949 52.47 0.3363
2025-12-02 2025-09-30 13F ISHARES TR S&P 500 VAL ETF cs 464287408 62,783 19,328 12,965 0.3343
2025-07-24 2025-06-30 13F I cs 464287408 43,455 2,818 6.93 8,494 9.67 0.2415
2025-05-05 2025-03-31 13F ISHARES TR cs 464287408 40,637 11,373 38.86 7,745 38.66 0.2388
2025-02-04 2024-12-31 13F ISHARES TR cs 464287408 29,264 172 0.59 5,586 -2.63 0.1829
2025-02-04 2024-09-30 13F ISHARES TR cs 464287408 29,092 594 2.08 5,736 10.58 0.2068
2024-07-30 2024-06-30 13F ISHARES TR cs 464287408 28,498 1,943 7.32 5,188 4.56 0.2059
2024-07-30 2024-03-31 13F ISHARES TR cs 464287408 26,555 6,111 29.89 4,962 39.55 0.2176
2024-01-09 2023-12-31 13F ISHARES TR cs 464287408 20,444 1,591 8.44 3,555 22.59 0.1678
2023-10-12 2023-09-30 13F ISHARES TR cs 464287408 18,853 711 3.92 2,900 -0.82 0.1304
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287408 18,142 -779 -4.12 2,924 39.30 0.1223
2023-08-04 2023-06-30 13F ISHARES TR cs 464287408 18,142 -779 2,013 0.0931
2023-04-18 2023-03-31 13F ISHARES TR cs 464287408 18,921 -302 -1.57 2,100 104,850.00 0.0914
2023-02-07 2022-12-31 13F ISHARES TR cs 464287408 19,223 -1,401 -6.79 2 -99.91 0.0572
2022-11-08 2022-09-30 13F ISHARES TR cs 464287408 20,624 968 4.92 2,298 4.93 0.0599
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287408 19,656 0 0.00 2,190 0.00 0.0702
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287408 19,656 2,402 13.92 2,190 -19.10 0.0702
2022-08-08 2022-03-31 13F ISHARES TR SP 500 VAL ETF Stock 464287408 58,055 40,801 6,466 0.1320
2022-01-12 2021-12-31 13F ISHARES TR SP 500 VAL ETF Stock 464287408 17,254 -849 -4.69 2,707 2.65 0.0529
2021-10-06 2021-09-30 13F ISHARES TR SP 500 VAL ETF Stock 464287408 18,103 852 4.94 2,637 3.57 0.0527
2021-07-13 2021-06-30 13F ISHARES TR SP 500 VAL ETF Stock 464287408 17,251 -3,932 -18.56 2,546 -14.88 0.0527
2021-04-30 2021-03-31 13F ISHARES TR SP 500 VAL ETF Stock 464287408 21,183 471 2.27 2,991 12.57 0.0582
2021-01-25 2020-12-31 13F ISHARES TR SP 500 VAL ETF Stock 464287408 20,712 3,548 20.67 2,657 37.74 0.1077
2020-10-29 2020-09-30 13F ISHARES TR SP 500 VAL ETF Stock 464287408 17,164 1,014 6.28 1,929 11.70 0.1151
2020-08-05 2020-06-30 13F ISHARES TR SP 500 VAL ETF Stock 464287408 16,150 -6,327 -28.15 1,727 -21.39 0.1369
2020-05-12 2020-03-31 13F ISHARES TR SP 500 VAL ETF Stock 464287408 22,477 -10,723 -32.30 2,197 -49.21 0.2217
2020-01-17 2019-12-31 13F ISHARES TR S&P 500 VAL ETF Stock 464287408 33,200 16,363 97.18 4,326 116.95 0.3252
2019-11-07 2019-09-30 13F ISHARES TR S&P 500 VAL ETF Stock 464287408 16,837 14,821 735.17 1,994 786.22 0.1336
2019-05-15 2019-03-31 13F ISHARES S&P 500VALUE ETF ETF 464287408 2,016 -48,791 -96.03 225 -95.59 0.0307
2019-06-03 2018-12-31 13F/A-10 ISHARES S&P 500 VALUE ETF ETF 464287408 50,807 21,919 75.88 5,100 52.42 0.3109
2019-01-23 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 50,807 21,919 5,100 0.3109
2019-06-03 2018-09-30 13F/A-9 ISHARES S&P 500 VALUE ETF ETF 464287408 28,888 -1,189 -3.95 3,346 1.03 0.1364
2018-10-25 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28,888 -1,189 3,346 0.1364
2019-06-03 2018-06-30 13F/A-8 ISHARES S&P 500 VALUE ETF ETF 464287408 30,077 -4,734 -13.60 3,312 -16.72 0.1393
2018-08-07 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 30,077 -449 3,312
2019-06-03 2018-03-31 13F/A-7 ISHARES S&P 500 VALUE ETF ETF 464287408 34,811 0 0.00 3,977 0.00 0.1803
2018-05-09 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 30,526 -4,285 3,338
2019-06-03 2017-12-31 13F/A-6 ISHARES S&P 500 VALUE ETF ETF 464287408 34,811 -967 -2.70 3,977 3.00 0.1803
2018-01-24 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 34,811 -967 3,977
2017-10-30 2017-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 35,778 -5,107 -12.49 3,861 -10.02 0.1533
2019-06-03 2017-06-30 13F/A-5 ISHARES S&P 500 VALUE ETF ETF 464287408 40,885 1,409 3.57 4,291 4.48 0.1819
2017-07-31 2017-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 40,885 1,409 4,291
2019-06-03 2017-03-31 13F/A-4 ISHARES S&P 500 VALUE ETF ETF 464287408 39,476 -6,825 -14.74 4,107 -12.51 0.1789
2017-04-26 2017-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 39,476 -6,825 4,107
2019-06-03 2016-12-31 13F/A-3 ISHARES S&P 500 VALUE ETF ETF 464287408 46,301 23,402 102.20 4,694 115.92 0.2265
2017-02-14 2016-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 46,301 23,402 4,694
2016-11-04 2016-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 22,899 7,977 53.46 2,174 56.85 0.1130
2019-06-03 2016-06-30 13F/A-2 ISHARES S&P 500 VALUE ETF ETF 464287408 14,922 12,906 640.18 1,386 516.00 0.0774
2016-08-22 2016-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 14,922 12,906 1,386
2019-06-03 2016-03-31 13F/A-1 ISHARES S&P 500VALUE ETF ETF 464287408 2,016 -10,514 -83.91 225 -79.71 0.0307
2016-05-02 2016-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 13,663 1,133 1,229
2016-02-11 2015-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 12,530 12,530 1,109 0.0744
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.