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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership239,759 shares
Latest Disclosed Value $ 50,625,113
Regions Financial Corp reports 2.42% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 239,759 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $50,625,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 234,089 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 2.42% during the quarter. The current value of the position is $54,945,570 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)
2026-05-05 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 239,759 5,670 2.42 50,625 1.98 0.3287
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 234,089 5,665 2.48 49,643 5.24 0.3178
2025-11-19 2025-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 228,424 -10,517 -4.40 47,172 1.02 0.3072
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 238,941 5,560 2.38 46,694 4.98 0.3215
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 233,381 3,052 1.33 44,478 1.16 0.3314
2025-02-14 2024-12-31 13F ISHARES S&P 500 VAL ETF 464287408 230,329 24,044 11.66 43,965 8.09 0.3229
2024-11-14 2024-09-30 13F ISHARES S&P 500 VAL ETF 464287408 206,285 -15,181 -6.85 40,673 0.90 0.2927
2024-07-31 2024-06-30 13F ISHARES S&P 500 VAL ETF 464287408 221,466 -1,692 -0.76 40,309 -3.31 0.3064
2024-04-23 2024-03-31 13F ISHARES S&P 500 VAL ETF 464287408 223,158 10,717 5.04 41,688 12.85 0.3164
2024-02-06 2023-12-31 13F ISHARES S&P 500 VAL ETF 464287408 212,441 16,668 8.51 36,941 22.66 0.3043
2023-11-01 2023-09-30 13F ISHARES S&P 500 VAL ETF 464287408 195,773 -1,679 -0.85 30,118 -5.37 0.2709
2023-08-09 2023-06-30 13F ISHARES S&P 500 VAL ETF 464287408 197,452 23,595 13.57 31,827 122,311.54 0.2750
2023-05-12 2023-03-31 13F ISHARES S&P 500 VAL ETF 464287408 173,857 -3,238 -1.83 26 4.00 0.2368
2023-02-06 2022-12-31 13F ISHARES S&P 500 VAL ETF 464287408 177,095 -8,550 -4.61 26 -99.90 0.2362
2022-11-03 2022-09-30 13F ISHARES S&P 500 VAL ETF 464287408 185,645 1,193 0.65 23,859 -5.90 0.2405
2022-07-25 2022-06-30 13F ISHARES S&P 500 VAL ETF 464287408 184,452 18,459 11.12 25,355 -1.91 0.2412
2022-04-25 2022-03-31 13F ISHARES S&P 500 VAL ETF 464287408 165,993 5,772 3.60 25,848 3.00 0.2086
2022-01-31 2021-12-31 13F ISHARES S&P 500 VAL ETF 464287408 160,221 7,935 5.21 25,095 13.32 0.1957
2021-11-04 2021-09-30 13F ISHARES S&P 500 VAL ETF 464287408 152,286 -4,228 -2.70 22,146 -4.16 0.1914
2021-07-27 2021-06-30 13F ISHARES S&P 500 VAL ETF 464287408 156,514 -8,359 -5.07 23,108 -0.77 0.1998
2021-06-02 2021-03-31 13F ISHARES S&P 500 VAL ETF 464287408 164,873 4,747 2.96 23,287 13.60 0.2109
2021-02-05 2020-12-31 13F ISHARES S&P 500 VAL ETF 464287408 160,126 11,913 8.04 20,499 22.99 0.1976
2020-10-15 2020-09-30 13F ISHARES S&P 500 VAL ETF 464287408 148,213 1,758 1.20 16,667 5.17 0.1818
2020-07-27 2020-06-30 13F ISHARES S&P 500 VAL ETF 464287408 146,455 -12,804 -8.04 15,848 3.39 0.1844
2020-04-29 2020-03-31 13F ISHARES S&P 500 VAL ETF 464287408 159,259 7,027 4.62 15,329 -22.59 0.2040
2020-02-03 2019-12-31 13F ISHARES S&P 500 VAL ETF 464287408 152,232 2,295 1.53 19,803 10.85 0.2077
2019-10-24 2019-09-30 13F ISHARES S&P 500 VAL ETF 464287408 149,937 7,534 5.29 17,864 7.61 0.1984
2019-07-19 2019-06-30 13F ISHARES S&P 500 VAL ETF 464287408 142,403 11,970 9.18 16,600 12.89 0.1873
2019-04-19 2019-03-31 13F ISHARES S&P 500 VAL ETF 464287408 130,433 -72,617 -35.76 14,705 -28.40 0.1693
2019-01-28 2018-12-31 13F ISHARES S&P 500 VAL ETF 464287408 203,050 18,780 10.19 20,537 -3.79 0.2567
2018-10-22 2018-09-30 13F ISHARES S&P 500 VAL ETF 464287408 184,270 8,420 4.79 21,346 10.22 0.2302
2018-07-26 2018-06-30 13F ISHARES S&P 500 VAL ETF 464287408 175,850 5,116 3.00 19,367 3.74 0.2187
2018-04-18 2018-03-31 13F ISHARES S&P 500 VAL ETF 464287408 170,734 -4,258 -2.43 18,668 -6.62 0.2095
2018-01-18 2017-12-31 13F ISHARES S&P 500 VAL ETF 464287408 174,992 84,775 93.97 19,991 105.33 0.2163
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287408 90,217 -53 -0.06 9,736 2.75 0.1106
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287408 90,270 -1,061 -1.16 9,475 -0.28 0.1112
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287408 91,331 4,000 4.58 9,502 7.32 0.1125
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287408 87,331 -3,907 -4.28 8,854 2.20 0.1084
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287408 91,238 -775 -0.84 8,663 1.35 0.1117
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287408 92,013 -12,988 -12.37 8,548 -9.47 0.1108
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287408 105,001 11,519 12.32 9,442 14.09 0.1252
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287408 93,482 2,419 2.66 8,276 8.15 0.1110
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287408 91,063 5,315 6.20 7,652 -3.22 0.1090
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287408 85,748 7,865 10.10 7,907 9.68 0.1050
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287408 77,883 3,757 5.07 7,209 3.71 0.0926
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287408 74,126 4,020 5.73 6,951 10.07 0.0901
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287408 70,106 -363 -0.52 6,315 -0.74 0.0788
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287408 70,469 4,282 6.47 6,362 10.62 0.0779
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287408 66,187 -3,326 -4.78 5,751 -3.20 0.0730
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287408 69,513 4,312 6.61 5,941 16.33 0.0734
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287408 65,201 115 0.18 5,107 3.55 0.0675
2013-08-02 2013-06-30 13F ISHARES MUT 464287408 65,086 65,086 4,932 0.0673
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.