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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership1,357 shares
Latest Disclosed Value $ 286,720
Interactive Financial Advisors reports 5.17% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 1,357 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $286,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,431 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.17% during the quarter. The current value of the position is $308,120 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,357 -74 -5.17 287 -5.61 0.1876
2026-02-09 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,431 -184 -11.39 304 -9.01 0.1961
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,615 -135 -7.71 334 -2.63 0.1804
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,750 -238 -11.97 342 -9.52 0.1668
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,988 -1 -0.05 379 -0.26 0.2002
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,989 -3 -0.15 380 -3.32 0.1990
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,992 -12 -0.60 393 7.69 0.2022
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,004 -2 -0.10 365 -2.67 0.2011
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,006 -15,577 -88.59 375 -77.55 0.2072
2024-02-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,583 15,609 790.73 1,667 449.83 0.8932
2023-10-26 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,974 -37 -1.84 304 -6.48 0.2048
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,011 -497 -19.82 324 -14.74 0.2203
2023-04-27 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,508 -45 -1.76 381 2.70 0.2441
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,553 -52 -2.00 370 10.45 0.2220
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,605 -86 -3.20 335 -10.19 0.1945
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,691 516 23.72 373 10.36 0.1875
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,175 -163 -6.97 338 -7.65 0.1582
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,338 103 4.61 366 7.33 0.1396
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,235 -209 -8.55 341 -5.54 0.1490
2021-07-30 2021-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,444 -408 -14.31 361 -10.42 0.1469
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,852 243 9.31 403 20.66 0.1690
2021-01-21 2020-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,609 -127 -4.64 334 8.44 0.1520
2020-10-29 2020-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,736 187 7.34 308 11.59 0.1530
2020-07-27 2020-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,549 16 0.63 276 13.11 0.1360
2020-05-05 2020-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,533 -98 -3.72 244 -28.65 0.2154
2020-01-27 2019-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 2,631 -1,221 -31.70 342 -25.49 0.1541
2019-10-24 2019-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 3,852 -30 -0.77 459 1.32 0.2111
2019-07-17 2019-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 3,882 -132 -3.29 453 0.00 0.2078
2019-06-11 2019-03-31 13F/A-1 ISHARES TR S&P 500 VALUE ETF ETF 464287408 4,014 -123 -2.97 453 8.37 0.2182
2019-05-06 2019-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 4,014 -123 453 0.2182
2019-02-05 2018-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 4,137 -151 -3.52 418 -15.90 0.2166
2018-11-15 2018-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 4,288 -19 -0.44 497 4.85 0.2362
2018-07-19 2018-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 4,307 -162 -3.62 474 -3.07 0.2242
2018-04-16 2018-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 4,469 -1,432 -24.27 489 -27.45 0.2335
2018-01-22 2017-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 5,901 -257 -4.17 674 1.35 0.2964
2017-10-12 2017-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 6,158 -474 -7.15 665 -4.45 0.3032
2017-07-12 2017-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 6,632 -131 -1.94 696 -1.14 0.3276
2017-05-01 2017-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 6,763 -381 -5.33 704 -2.76 0.3426
2017-01-17 2016-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 7,144 -174 -2.38 724 4.17 0.3646
2016-10-12 2016-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 7,318 -603 -7.61 695 -5.57 0.3480
2016-07-14 2016-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 7,921 -763 -8.79 736 -5.76 0.3878
2016-04-21 2016-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 8,684 -33 -0.38 781 1.17 0.4790
2016-01-12 2015-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 8,717 -1,020 -10.48 772 -5.62 0.4479
2015-10-16 2015-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 9,737 -244 -2.44 818 -11.09 0.4637
2015-07-13 2015-06-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 9,981 -679 -6.37 920 -6.79 0.4966
2015-04-14 2015-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 10,660 10,660 0.00 987 0.5300
2015-01-26 2014-12-31 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 0 -13,820 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 13,820 -1,233 -8.19 1,245 -8.39 0.7081
2014-08-15 2014-06-30 13F/A-1 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 15,053 -1,151 1,359 0.0008
2014-12-02 2014-06-30 13F/A-2 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 15,053 -1,151 -7.10 1,359 -3.48 0.7683
2014-07-30 2014-06-30 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 15,053 -1,151 1,359 0.0008
2014-04-14 2014-03-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 16,204 -674 -3.99 1,408 -2.36 0.8171
2014-01-07 2013-12-31 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 16,878 -1,516 -8.24 1,442 0.07 0.8490
2013-10-15 2013-09-30 13F ISHARES TR S&P 500 VALUE ETF ETF 464287408 18,394 -1,111 -5.70 1,441 -2.50 0.8809
2013-07-10 2013-06-30 13F ISHARES S&P VALUE INDEX FD ETF 464287408 19,505 19,505 1,478 1.0882
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.