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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership72,158 shares
Latest Disclosed Value $ 15,236
Natixis Advisors, L.p. reports 4.26% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 72,158 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $15,236,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,212 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.26% during the quarter. The current value of the position is $16,384,195 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)
2026-05-13 2026-03-31 13F ISHARES BROAD USD HIGH 464287408 72,158 2,946 4.26 15 7.14 0.0212
2026-02-10 2025-12-31 13F ISHARES BROAD USD HIGH 464287408 69,212 2,685 4.04 15 7.69 0.0208
2025-11-13 2025-09-30 13F ISHARES S&P 500 GRWT ETF 464287408 66,527 2,906 4.57 14 8.33 0.0200
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 63,621 25,342 66.20 12 71.43 0.0197
2025-05-08 2025-03-31 13F ISHARES ESG AW MSCI EAFE 464287408 38,279 4,547 13.48 7 16.67 0.0135
2025-02-10 2024-12-31 13F ISHARES CORE MSCI EMKT 464287408 33,732 3,576 11.86 6 20.00 0.0120
2024-11-06 2024-09-30 13F ISHARES CORE MSCI EMKT 464287408 30,156 1,484 5.18 6 0.00 0.0116
2024-08-01 2024-06-30 13F ISHARES CORE DIV GRWTH 464287408 28,672 3,954 16.00 5 25.00 0.0113
2024-04-25 2024-03-31 13F ISHARES S&P 500 GRWT ETF 464287408 24,718 5,812 30.74 5 33.33 0.0106
2024-02-06 2023-12-31 13F ISHARES CORE 500 VAL ETF 464287408 18,906 -248 -1.29 3 50.00 0.0087
2023-11-13 2023-09-30 13F ISHARES CORE TR CUR HD EURZN ETF 464287408 19,154 1,313 7.36 3 0.00 0.0090
2023-08-15 2023-06-30 13F ISHARES TR ESG AW MSCI EAFE 464287408 17,841 2,777 18.43 3 0.00 0.0089
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,064 -1,794 -10.64 2 0.00 0.0079
2023-01-27 2022-12-31 13F ISHARES COM 464287408 16,858 815 5.08 2 -99.90 0.0092
2022-11-14 2022-09-30 13F ISHARES S&P 500 VAL ETF 464287408 16,043 -2,051 -11.34 2,062 -17.09 0.0087
2022-08-12 2022-06-30 13F ISHARES CORE 500 VAL ETF 464287408 18,094 -112 -0.62 2,487 -12.28 0.0109
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,206 -70,556 -79.49 2,835 -79.61 0.0108
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 88,762 -798 -0.89 13,903 6.75 0.0531
2021-11-15 2021-09-30 13F iShares TR CORE SandP SCP ETF 464287408 89,560 1,633 1.86 13,024 0.32 0.0536
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,927 -10,178 -10.37 12,982 -6.31 0.0606
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 98,105 9,235 10.39 13,856 21.79 0.0723
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 88,870 2,409 2.79 11,377 17.01 0.0655
2020-11-12 2020-09-30 13F ISHARES EAFE GRWTH ETF 464287408 86,461 2,769 3.31 9,723 7.37 0.0612
2020-08-11 2020-06-30 13F iShares EAFE VALUE ETF 464287408 83,692 187 0.22 9,056 12.68 0.0601
2020-04-27 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,505 10,825 14.89 8,037 -15.00 0.0655
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 72,680 -2,585 -3.43 9,455 5.44 0.0667
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 GRWT ETF 464287408 75,265 312 0.42 8,967 2.63 0.0712
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 74,953 3,983 5.61 8,737 9.20 0.0714
2019-05-15 2019-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 70,970 -10,515 -12.90 8,001 -2.91 0.0700
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 70,970 -10,515 8,001
2019-02-13 2018-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 81,485 1,114 1.39 8,241 -11.48 0.0814
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,485 1,114 8,241
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 80,371 -2,950 -3.54 9,310 1.46 0.0819
2018-08-14 2018-06-30 13F/A-1 ISHARES TR S&P 500 GRWT ETF 464287408 83,321 3,272 4.09 9,176 4.83 0.0877
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 GRWT ETF 464287408 83,321 9,176
2018-05-10 2018-03-31 13F ISHARES TR TR RUS MDCP VAL ETF 464287408 80,049 3,125 4.06 8,753 -0.40 0.0864
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 76,924 1,788 2.38 8,788 8.40 0.0895
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 75,136 3,678 5.15 8,107 8.09 0.0856
2017-07-27 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,458 3,483 5.12 7,500 6.05 0.0812
2017-05-12 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,975 67,975 7,072 0.0784
2016-11-04 2016-09-30 13F ISHARES TR SandP 500 VAL ETF 464287408 0 -11,048 -100.00 0 -100.00
2016-08-01 2016-06-30 13F ISHARES TR SandP 500 VAL ETF 464287408 11,048 -1,292 -10.47 1,026 -7.57 0.0142
2016-05-06 2016-03-31 13F ISHARES TR SandP 500 VAL ETF 464287408 12,340 -2,696 -17.93 1,110 -16.60 0.0166
2016-02-12 2015-12-31 13F ISHARES TR SandP 500 VAL ETF 464287408 15,036 1,451 10.68 1,331 16.55 0.0218
2015-11-12 2015-09-30 13F ISHARES TR SandP 500 VAL ETF 464287408 13,585 -181 -1.31 1,142 -10.01 0.0198
2015-08-14 2015-06-30 13F ISHARES TR SandP 500 VAL ETF 464287408 13,766 -48 -0.35 1,269 -0.78 0.0215
2015-05-15 2015-03-31 13F ISHARES TR SandP 500 VAL ETF 464287408 13,814 -327 -2.31 1,279 -3.54 0.0225
2015-02-05 2014-12-31 13F ISHARES TR SandP 500 VAL ETF 464287408 14,141 -2,360 -14.30 1,326 -10.77 0.0248
2014-11-03 2014-09-30 13F ISHARES TR SandP 500 VAL ETF 464287408 16,501 -1,160 -6.57 1,486 -6.78 0.0298
2014-08-13 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 17,661 944 5.65 1,594 9.70 0.0228
2014-05-13 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 16,717 -501 -2.91 1,453 -1.22 0.0224
2014-02-12 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 17,218 -409 -2.32 1,471 6.59 0.0241
2013-10-30 2013-09-30 13F ISHARES S&P500/BARR VAL 464287408 17,627 1,433 8.85 1,380 12.47 0.0254
2013-07-19 2013-06-30 13F ISHARES S&P500/BARR VAL 464287408 16,194 16,194 1,227 0.0244
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.