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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership297,151 shares
Latest Disclosed Value $ 62,743,359
Probity Advisors, Inc. reports 1.54% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 297,151 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $62,743,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 292,640 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.54% during the quarter. The current value of the position is $67,471,106 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 297,151 4,511 1.54 62,743 1.10 9.9396
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292,640 -1,229 -0.42 62,060 2.26 9.9385
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 293,869 9,907 3.49 60,687 9.36 9.8376
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 283,962 9,514 3.47 55,492 6.09 9.7454
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 274,448 5,390 2.00 52,304 1.84 10.0423
2025-03-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 269,058 6,297 2.40 51,358 -0.87 9.8854
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 262,761 5,106 1.98 51,809 10.48 9.9212
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 257,655 -1,024 -0.40 46,896 -2.96 9.7156
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 258,679 -8,928 -3.34 48,324 3.84 9.9935
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 267,607 -15,287 -5.40 46,534 6.93 10.1381
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 282,894 -8,022 -2.76 43,520 -7.19 10.0348
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 290,916 -32,889 -10.16 46,893 -0.17 10.2389
2023-02-15 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 323,805 1,727 0.54 46,974 13.48 10.6399
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 322,078 -1,363 -0.42 41,394 -6.90 10.2737
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 323,441 11,219 3.59 44,460 -8.55 10.2960
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 312,222 17,729 6.02 48,619 5.40 10.0317
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 294,493 6,565 2.28 46,126 10.16 9.1236
2021-10-08 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 287,928 9,257 3.32 41,870 1.77 8.6500
2021-08-06 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 278,671 5,279 1.93 41,143 6.55 8.6640
2021-04-28 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 273,392 27,080 10.99 38,614 39.41 8.6240
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 246,312 29,048 13.37 27,698 17.81 7.8364
2020-08-03 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 217,264 12,067 5.88 23,510 19.04 7.2843
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 205,197 17,996 9.61 19,750 -18.90 7.2563
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 187,201 6,334 3.50 24,353 13.02 7.3596
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 180,867 5,833 3.33 21,548 5.61 6.9931
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 175,034 8,519 5.12 20,404 8.69 6.7737
2019-04-29 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 166,515 -4,113 -2.41 18,773 8.78 6.4546
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 170,628 -1,334 -0.78 17,257 -13.37 6.4036
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 171,962 103 0.06 19,920 5.25 6.4679
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 171,859 538 0.31 18,927 1.04 6.6567
2018-04-16 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 171,321 -2,657 -1.53 18,732 -5.75 6.4871
2018-02-08 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 173,978 -4,593 -2.57 19,875 3.14 6.9498
2017-10-27 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 178,571 4,973 2.86 19,270 5.76 7.1690
2017-07-27 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 173,598 3,816 2.25 18,221 3.15 6.8780
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 169,782 9,256 5.77 17,664 8.54 6.8487
2017-02-02 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 160,526 98,950 160.70 16,274 6.06 6.8432
2016-11-07 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 61,576 -103,542 -62.71 15,344 0.03 6.6199
2016-08-15 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 165,118 165,118 15,339 6.8719
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.