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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership9,431 shares
Latest Disclosed Value $ 1,991,239
Nottingham Advisors, Inc. reports 2.73% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,431 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,991,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,696 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.73% during the quarter. The current value of the position is $2,161,302 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)
2026-04-17 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,431 -265 -2.73 1,991 -3.16 0.2563
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,696 -253 -2.54 2,056 0.10 0.2865
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,949 -124 -1.23 2,055 4.37 0.2853
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,073 -588 -5.52 1,968 -3.10 0.2920
2025-05-07 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,661 -5,256 -33.02 2,032 -33.15 0.3105
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,917 -4,381 -21.58 3,038 -24.09 0.3855
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,298 -509 -2.45 4,002 5.68 0.4426
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,807 -560 -2.62 3,787 -5.11 0.4490
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,367 -1,280 -5.65 3,992 59.38 0.4884
2024-01-29 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,647 -1,482 -6.14 2,505 2.58 0.3494
2023-11-06 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,129 -140 -0.58 2,442 -37.59 0.3775
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,269 -338 -1.37 3,912 4.74 0.5132
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,607 -1,750 -6.64 3,734 -2.33 0.4971
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,357 -2,689 -9.26 3,824 0.61 0.5184
2022-10-24 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,046 160 0.55 3,800 -6.66 0.5478
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,886 -2,271 -7.29 4,071 -16.08 0.5523
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,157 -176 -0.56 4,851 -1.66 0.5754
2022-01-31 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,333 -14,450 -31.56 4,933 -27.49 0.5392
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45,783 11,811 34.77 6,803 35.73 0.6767
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,972 -1,647 -4.62 5,012 -1.07 0.5592
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,619 14,953 72.36 5,066 91.46 0.5691
2021-02-04 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,666 -16,193 -43.93 2,646 -37.19 0.3847
2020-12-01 2020-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 36,859 -124 -0.34 4,213 3.13 0.5444
2020-10-26 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,859 -124 1,882,249 1,312,028.1092
2020-08-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 36,983 -809 -2.14 4,085 8.88 0.2483
2020-04-20 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,792 -1,438 -3.67 3,752 -26.72 0.5678
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,230 -1,579 -3.87 5,120 2.54 0.6866
2020-02-13 2019-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 40,809 -429 -1.04 4,993 0.34 0.6582
2019-10-11 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,488 250 4,873 816,004.6083
2020-02-13 2019-06-30 13F/A-1 ISHARES TR S&P500 COM 464287408 41,238 -589 -1.41 4,976 0.75 0.7095
2019-07-17 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,563 -664 4,871 817,615.2357
2020-02-13 2019-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 41,827 8,319 24.83 4,939 23.17 0.7172
2019-04-11 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,227 8,719 4,805 835,286.1007
2020-02-13 2018-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 33,508 1,825 5.76 4,010 6.20 0.6073
2019-01-18 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,043 2,360 3,807 659,031.3434
2020-02-13 2018-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 31,683 -411 -1.28 3,776 2.97 0.5744
2018-11-08 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,048 -46 3,664 624,738.9106
2020-02-13 2018-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 32,094 133 0.42 3,667 0.47 0.5456
2018-07-17 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,251 290 3,555 644,482.9180
2020-02-13 2018-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 31,961 -63,239 -66.43 3,650 -66.44 0.6254
2018-05-01 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,564 -64,636 3,353 560,001.8706
2018-01-29 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,200 -690 -0.72 10,876 5.10 1.4826
2017-10-23 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 95,890 6,317 7.05 10,348 10.06 1.4635
2017-07-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 89,573 -5,312 -5.60 9,402 -4.76 1.3848
2017-05-04 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 94,885 5,689 6.38 9,872 9.17 1.5456
2017-01-19 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,196 3,740 4.38 9,043 11.44 1.5493
2016-10-28 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,456 -10,523 -10.96 8,115 -8.98 1.4375
2016-08-08 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 95,979 15,594 19.40 8,916 25.30 1.6469
2016-05-19 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 80,385 0 0.00 7,116 0.00 1.3229
2016-02-11 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 80,385 1,785 2.27 7,116 7.74 1.3233
2015-11-10 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,600 27,370 53.43 6,605 39.82 1.1972
2015-08-05 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,230 5,412 11.81 4,724 11.39 0.7772
2015-05-11 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,818 1,923 4.38 4,241 3.14 0.7001
2015-01-14 2014-12-31 13F ISHARES S&P 500 VAL ETF 464287408 43,895 4,025 10.10 4,112 14.51 1.0396
2014-10-29 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,870 25,290 173.46 3,591 172.87 1.2477
2014-07-23 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 14,580 10,180 231.36 1,316 244.50 0.4689
2014-05-09 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 4,400 0 0.00 382 1.60 0.1480
2014-02-18 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 4,400 0 0.00 376 9.30 0.1266
2013-10-10 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 4,400 -350 -7.37 344 -4.18 0.1254
2013-08-08 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 4,750 4,750 359 0.1499
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.