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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership1,159 shares
Latest Disclosed Value $ 244,723
Oarsman Capital, Inc. reports 38.94% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 1,159 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $244,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,898 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -38.94% during the quarter. The current value of the position is $265,608 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)
2026-04-27 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,159 -739 -38.94 245 -39.30 0.0304
2026-02-13 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,898 61 3.32 403 6.07 0.0522
2025-11-21 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,837 -149 -7.50 379 -2.32 0.0532
2025-08-01 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,986 -6 -0.30 388 2.37 0.0609
2025-05-14 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,992 -850 -29.91 380 -30.07 0.0682
2025-02-13 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,842 -192 -6.33 542 -9.36 0.0945
2024-11-08 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,034 2 0.07 598 8.53 0.1101
2024-08-12 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,032 -46 -1.49 552 -4.17 0.1208
2024-05-15 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,078 137 4.66 575 12.52 0.1374
2024-02-16 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,941 110 3.89 511 17.47 0.1357
2023-10-27 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,831 62 2.24 436 -2.47 0.1820
2023-08-10 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,769 10 0.36 446 6.70 0.1954
2023-05-11 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,759 5 0.18 419 4.76 0.1957
2023-02-09 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,754 67 2.49 400 15.65 0.2039
2022-11-10 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,687 270 11.17 345 3.92 0.1849
2022-08-10 2022-06-30 13F S&P 500 ETF 464287408 2,417 277 12.94 332 -0.30 0.1649
2022-05-11 2022-03-31 13F S&P 500 ETF 464287408 2,140 157 7.92 333 7.07 0.1301
2022-02-10 2021-12-31 13F S&P 500 ETF 464287408 1,983 -23 -1.15 311 6.51 0.1226
2021-11-12 2021-09-30 13F S&P 500 ETF 464287408 2,006 45 2.29 292 0.69 0.1182
2021-08-12 2021-06-30 13F S&P 500 ETF 464287408 1,961 191 10.79 290 16.00 0.1152
2021-05-12 2021-03-31 13F S&P 500 ETF 464287408 1,770 0 0.00 250 10.13 0.1082
2021-02-11 2020-12-31 13F S&P 500 ETF 464287408 1,770 -200 -10.15 227 2.25 0.0882
2020-11-12 2020-09-30 13F S&P 500 ETF 464287408 1,970 -55 -2.72 222 1.37 0.1000
2020-08-13 2020-06-30 13F S&P 500 ETF 464287408 2,025 2,025 219 0.1082
2020-05-13 2020-03-31 13F S&P 500 ETF 464287408 0 -1,935 -100.00 0 -100.00
2020-02-13 2019-12-31 13F S&P 500 ETF 464287408 1,935 50 2.65 252 12.00 0.1152
2019-11-12 2019-09-30 13F S&P 500 ETF 464287408 1,885 -15 -0.79 225 1.81 0.1071
2019-08-13 2019-06-30 13F S&P 500 ETF 464287408 1,900 0 0.00 221 3.27 0.1002
2019-05-14 2019-03-31 13F S&P 500 ETF 464287408 1,900 1,900 214 0.1017
2019-02-13 2018-12-31 13F S&P 500 ETF 464287408 0 -1,850 -100.00 0 -100.00
2018-11-07 2018-09-30 13F S&P 500 ETF 464287408 1,850 1,850 214 0.0862
2018-05-14 2018-03-31 13F S&P 500 ETF 464287408 0 -2,218 -100.00 0 -100.00
2018-02-08 2017-12-31 13F S&P 500 ETF 464287408 2,218 0 0.00 253 5.86 0.1089
2017-11-13 2017-09-30 13F S&P 500 ETF 464287408 2,218 0 0.00 239 2.58 0.1010
2017-08-10 2017-06-30 13F S&P 500 ETF 464287408 2,218 30 1.37 233 2.19 0.1065
2017-05-11 2017-03-31 13F S&P 500 ETF 464287408 2,188 -125 -5.40 228 -2.56 0.1061
2017-02-09 2016-12-31 13F S&P 500 ETF 464287408 2,313 -50 -2.12 234 4.46 0.1507
2016-11-10 2016-09-30 13F S&P 500 ETF 464287408 2,363 0 0.00 224 1.82 0.1142
2016-08-12 2016-06-30 13F S&P 500 ETF 464287408 2,363 35 1.50 220 5.26 0.1143
2016-05-12 2016-03-31 13F S&P 500 ETF 464287408 2,328 2,328 0.00 209 0.1112
2015-11-10 2015-09-30 13F S&P 500 ETF 464287408 0 -2,608 -100.00 0 -100.00
2015-08-13 2015-06-30 13F S&P 500 ETF 464287408 2,608 -220 -7.78 240 -8.40 0.1637
2015-05-14 2015-03-31 13F S&P 500 ETF 464287408 2,828 30 1.07 262 0.00 0.1809
2015-02-06 2014-12-31 13F S&P 500 ETF 464287408 2,798 -10 -0.36 262 3.56 0.1888
2014-11-06 2014-09-30 13F S&P 500 ETF 464287408 2,808 20 0.72 253 0.40 0.1865
2014-08-08 2014-06-30 13F S&P 500 ETF 464287408 2,788 -45 -1.59 252 2.44 0.1828
2014-04-25 2014-03-31 13F S&P 500 ETF 464287408 2,833 140 5.20 246 6.96 0.1899
2014-02-06 2013-12-31 13F S&P 500 ETF 464287408 2,693 108 4.18 230 13.86 0.1847
2013-11-13 2013-09-30 13F S&P 500 ETF 464287408 2,585 2,585 202 0.1764
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.