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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership302,973 shares
Latest Disclosed Value $ 63,972,642
Private Advisor Group, LLC reports 8.48% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 302,973 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $63,972,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 331,044 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -8.48% during the quarter. The current value of the position is $68,793,049 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)
2026-04-24 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 302,973 -28,071 -8.48 63,973 -8.88 0.2841
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 331,044 58,090 21.28 70,204 24.55 0.3303
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 272,954 -11,636 -4.09 56,368 1.35 0.2773
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 284,590 65,956 30.17 55,615 33.47 0.2995
2025-05-05 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 218,634 17,464 8.68 41,667 8.51 0.2520
2025-02-03 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 201,170 4,007 2.03 38,399 -1.22 0.2161
2024-10-22 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 197,163 53,047 36.81 38,875 48.20 0.2414
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 144,116 2,724 1.93 26,231 -0.69 0.1760
2024-04-30 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 141,392 24,573 21.04 26,413 30.03 0.1898
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 116,819 1,649 1.43 20,314 14.65 0.1579
2023-11-03 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,170 -35,166 -23.39 17,718 -27.40 0.1583
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 150,336 14,210 10.44 24,403 18.12 0.2121
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 136,126 20,352 17.58 20,658 810.85 0.1973
2023-01-18 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,774 11,808 11.36 2,268 -83.03 0.1142
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 103,966 -5,938 -5.40 13,361 -11.56 0.1536
2022-07-13 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 109,904 7,577 7.40 15,108 -5.19 0.1347
2022-05-12 2022-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 102,327 6,480 6.76 15,935 6.15 0.1221
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,847 0 15,012 0.1128
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 95,847 -19,058 -16.59 15,012 -10.16 0.1126
2021-10-14 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 114,905 20,690 21.96 16,710 20.12 0.1062
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 94,215 -151 -0.16 13,911 4.38 0.1215
2021-04-22 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 94,366 2,682 2.93 13,327 13.55 0.1271
2021-04-01 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 91,684 4,083 4.66 11,737 20.08 0.1223
2020-11-02 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,601 123 0.14 9,774 3.25 0.1271
2020-08-17 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,478 -9,592 -9.88 9,466 1.32 0.1314
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,070 -57,419 -37.17 9,343 -53.51 0.1715
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 154,489 -304 -0.20 20,097 7.97 0.3124
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 154,793 -8,840 -5.40 18,614 -2.42 0.2894
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 163,633 54,623 50.11 19,075 55.14 0.3448
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 109,010 9,838 9.92 12,295 22.58 0.2426
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 99,172 8,584 9.48 10,030 -5.36 0.2418
2018-11-01 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 90,588 35,005 62.98 10,598 73.25 0.2172
2018-08-09 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 55,583 2,351 4.42 6,117 5.25 0.1003
2018-05-09 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,232 -6,662 -11.12 5,812 -16.53 0.2274
2018-02-07 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 59,894 -46,525 -43.72 6,963 -39.82 0.2941
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,419 9,295 9.57 11,570 13.58 0.2861
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 97,124 -14,598 -13.07 10,187 -11.89 0.2757
2017-05-10 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,722 12,187 12.24 11,562 13.53 0.3233
2017-02-09 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 99,535 11,744 13.38 10,184 23.17 0.3338
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,791 920 1.06 8,268 2.81 0.3372
2016-08-09 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,871 17,571 25.35 8,042 21.46 0.3250
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 69,300 1,380 2.03 6,621 10.11 0.3199
2016-02-09 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,920 1,426 2.14 6,013 7.62 0.2883
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,494 9,153 15.96 5,587 5.67 0.3072
2015-08-13 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 57,341 -2,639 -4.40 5,287 -4.77 0.2509
2015-05-13 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 59,980 -2,159 -3.47 5,552 -4.72 0.3200
2015-02-17 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 62,139 -2,343 -3.63 5,827 0.33 0.3752
2014-11-12 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 64,482 2,421 3.90 5,808 3.66 0.4017
2014-08-08 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 62,061 5,160 9.07 5,603 13.31 0.4819
2014-05-15 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 56,901 9,293 19.52 4,945 21.53 0.5212
2014-02-13 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 47,608 47,608 4,069 0.4543
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.