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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership29,828 shares
Latest Disclosed Value $ 6,298,189
Level Four Advisory Services, Llc reports 0.41% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 29,828 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $6,298,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,952 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.41% during the quarter. The current value of the position is $6,772,746 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,828 -124 -0.41 6,298 -0.83 0.2067
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,952 469 1.59 6,352 4.32 0.2078
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,483 -261 -0.88 6,089 4.75 0.2085
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,744 1,147 4.01 5,813 6.64 0.2142
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,597 6,512 29.49 5,450 29.30 0.2241
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,085 -78 -0.35 4,216 -2.27 0.1723
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,163 399 1.83 4,314 8.89 0.1816
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,764 471 2.21 3,961 7.00 0.1786
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,293 0 0.00 3,703 0.00 0.2034
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,293 -320 -1.48 3,703 11.37 0.2077
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,613 -6,651 -23.53 3,325 -27.03 0.2144
2023-07-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,264 195 0.69 4,556 6.95 0.2737
2023-06-05 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,069 66 0.24 4,260 4.85 0.2794
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,003 0 0.00 4,062 12.86 0.3016
2022-11-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,003 -328 -1.16 3,599 -7.58 0.3498
2022-08-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,331 44 0.16 3,894 -11.60 0.3673
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,287 401 1.44 4,405 0.85 0.3451
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,886 234 0.85 4,368 8.63 0.3330
2021-10-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,652 2,915 11.78 4,021 10.10 0.4182
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,737 952 4.00 3,652 8.72 0.2525
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,785 -6,382 -21.16 3,359 -13.02 0.2609
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,167 2,048 7.28 3,862 22.14 0.3100
2020-11-02 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,119 -653 -2.27 3,162 1.54 0.2436
2020-08-17 2020-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 28,772 944 3.39 3,114 16.37 0.2409
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,828 353 1.28 2,676 -25.10 0.3210
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,475 -62 -0.23 3,573 8.90 0.1415
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,537 -1,056 -3.69 3,281 -1.56 0.3395
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,593 -542 -1.86 3,333 1.46 0.3365
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,135 -6,657 -18.60 3,285 -9.25 0.3618
2019-02-07 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,792 658 1.87 3,620 -11.06 0.4514
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,134 67 0.19 4,070 5.39 0.4399
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,067 56 0.16 3,862 0.89 0.2813
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,011 -10,952 -23.83 3,828 -27.10 0.2968
2018-02-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,963 -3,960 -7.93 5,251 -2.52 0.4085
2018-04-03 2017-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 49,923 -1,925 -3.71 5,387 0.43 0.4775
2017-11-15 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 49,140 -2,708 5,345
2017-09-20 2017-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 51,848 0 0.00 5,364 0.00 0.8258
2017-07-12 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,848 0 5,364
2017-09-20 2017-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 51,848 4,020 8.41 5,364 10.62 0.5464
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 51,848 4,020 5,364
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,828 47,828 4,849 0.6190
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.