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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMurphy, Middleton, Hinkle & Parker, Inc.
Latest Disclosed Ownership4,118 shares
Latest Disclosed Value $ 869,443
Murphy, Middleton, Hinkle & Parker, Inc. ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Murphy, Middleton, Hinkle & Parker, Inc. filed a 13F-HR form disclosing ownership of 4,118 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $869,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 shares of iShares Trust - iShares S&P 500 Value ETF. The current value of the position is $932,892 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)
2026-04-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,118 4,118 869 0.4030
2026-01-09 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -100.00 0
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,263 418 10.87 880 20.22 0.4304
2025-07-09 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,845 0 0.00 733 0.00 0.4102
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,845 147 3.98 733 3.83 0.4102
2025-01-16 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,698 -21 -0.56 706 -3.82 0.3988
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,719 -92 -2.41 733 5.77 0.3951
2024-07-16 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,811 -245 -6.04 694 -8.45 0.4038
2024-04-11 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,056 153 3.92 758 11.65 0.4412
2024-01-24 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,903 0 0.00 679 13.00 0.4189
2023-10-03 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,903 0 0.00 600 -4.61 0.3858
2023-07-05 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,903 -580 -12.94 629 -7.50 0.3930
2023-04-05 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,483 0 0.00 680 4.62 0.4225
2023-02-15 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,483 -434 -8.83 650 2.85 0.4081
2023-01-17 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,483 -434 1 0.4079
2022-10-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,917 -29 -0.59 632 -7.06 0.4394
2022-07-29 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,946 -33 -0.66 680 -12.26 0.4405
2022-04-14 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,979 221 4.64 775 4.03 0.4162
2022-01-13 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,758 -245 -4.90 745 2.34 0.3970
2021-10-07 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,003 0 0.00 728 -1.49 0.4214
2021-07-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,003 170 3.52 739 8.20 0.4126
2021-04-08 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,833 -328 -6.36 683 3.33 0.3979
2021-01-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,161 -1,035 -16.70 661 -5.16 0.4404
2020-10-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,196 -7,270 -53.99 697 -52.16 0.5097
2020-07-08 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,466 -224 -1.64 1,457 10.55 1.0744
2020-04-09 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,690 -831 -5.72 1,318 -30.23 1.1647
2020-01-08 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,521 1,073 7.98 1,889 17.92 1.2572
2019-10-16 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,448 -281 -2.05 1,602 0.13 1.1354
2019-07-15 2019-06-30 13F ISHARES TR ETF 464287408 13,729 -896 -6.13 1,600 -2.97 1.1392
2019-04-17 2019-03-31 13F ISHARES TR ETF 464287408 14,625 -87 -0.59 1,649 10.82 1.1330
2019-01-24 2018-12-31 13F ISHARES TR ETF 464287408 14,712 859 6.20 1,488 -7.29 1.1357
2018-10-12 2018-09-30 13F ISHARES TR ETF 464287408 13,853 468 3.50 1,605 8.89 1.1337
2018-07-13 2018-06-30 13F ISHARES TR ETF 464287408 13,385 -35 -0.26 1,474 0.48 1.1011
2018-04-18 2018-03-31 13F ISHARES TR ETF 464287408 13,420 172 1.30 1,467 -3.04 1.1393
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,248 13,248 1,513 1.1253
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.