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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership1,934 shares
Latest Disclosed Value $ 408,418
MONECO Advisors, LLC reports 1.15% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 1,934 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $408,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,912 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.15% during the quarter. The current value of the position is $443,215 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)
2026-05-07 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,934 22 1.15 408 0.74 0.0317
2026-02-04 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,912 0 0.00 405 2.79 0.0322
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,912 -36 -1.85 395 3.68 0.0330
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,948 175 9.87 381 12.76 0.0354
2025-08-15 2025-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,773 -19 -1.06 338 -1.46 0.0350
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,773 -19 338 0.0347
2025-08-15 2024-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,792 32 1.82 342 -1.44 0.0361
2025-02-04 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,792 32 342 0.0361
2024-10-25 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,760 0 0.00 347 8.44 0.0432
2024-07-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,760 0 0.00 320 -2.44 0.0471
2024-07-19 2024-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,760 -155 -8.09 329 -1.20 0.0522
2024-04-25 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,760 -155 329 0.0532
2024-03-13 2023-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,915 300 18.58 333 33.87 0.0635
2024-02-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,915 300 333 0.0634
2024-03-13 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,615 0 0.00 248 -4.62 0.0674
2023-11-06 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,615 0 248 0.0692
2024-03-13 2023-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,615 -268 -14.23 260 -8.77 0.0708
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,615 -268 260 0.0715
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,883 1 0.05 286 4.40 0.0841
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,882 2 0.11 273 12.81 0.0987
2022-11-02 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,880 -13 -0.69 242 -6.92 0.0968
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,893 16 0.85 260 -10.96 0.1009
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,877 1 0.05 292 0.69 0.1073
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,876 261 16.16 290 23.40 0.1090
2021-11-03 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,615 209 14.86 235 12.98 0.0927
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,406 -153 -9.81 208 -5.45 0.0957
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,559 1,559 220 0.1069
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.