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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership91,374 shares
Latest Disclosed Value $ 19,293,609
Savant Capital, LLC reports 9.52% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 91,374 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $19,293,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 83,433 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 9.52% during the quarter. The current value of the position is $20,747,380 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 91,374 7,941 9.52 19,294 9.04 0.0932
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 83,433 -1,983 -2.32 17,694 0.31 0.1006
2026-03-04 2025-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 85,416 -849 -0.98 17,639 4.64 0.1070
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 87,728 -800 18,117 0.0958
2026-03-04 2025-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 86,265 1,320 1.55 16,858 4.13 0.1211
2025-08-06 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,528 1,300 17,300 0.1073
2026-03-04 2025-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 84,945 -2,599 -2.97 16,189 -3.12 0.1371
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,228 -316 16,624 0.1206
2025-01-29 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,544 -2,655 -2.94 16,710 -6.04 0.1314
2024-11-04 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 90,199 3,804 4.40 17,784 13.10 0.1476
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 86,395 -2,836 -3.18 15,725 -5.67 0.1574
2024-05-06 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,231 -2,022 -2.22 16,669 5.05 0.1913
2024-02-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 91,253 2,881 3.26 15,868 16.72 0.2046
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,372 -559 -0.63 13,595 -5.16 0.2028
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,931 10,143 12.87 14,335 19.89 0.2242
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,788 3,920 5.24 11,957 209.10 0.2227
2023-02-13 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 74,868 48,334 182.16 3,869 13.43 0.0945
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,868 48,334 3,869 0.0944
2022-10-31 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,534 -16 -0.06 3,410 -6.58 0.1062
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,550 -2,577 -8.85 3,650 -19.53 0.1107
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,127 168 0.58 4,536 0.02 0.1486
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,959 2,075 7.72 4,535 16.01 0.1467
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,884 -1,791 -6.25 3,909 -7.68 0.1426
2021-08-04 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,675 -1,617 -5.34 4,234 -1.03 0.1708
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,292 -1,101 -3.51 4,278 6.44 0.2293
2021-02-03 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,393 -162 -0.51 4,019 13.28 0.2339
2020-11-04 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,555 -2,226 -6.59 3,548 -2.93 0.2427
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 33,781 -9,271 -21.53 3,655 -11.80 0.2768
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,052 -7,814 -15.36 4,144 -37.37 0.3932
2020-01-31 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,866 9,261 22.26 6,617 33.49 0.8114
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,605 1,354 3.36 4,957 5.65 0.6883
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 40,251 4,101 11.34 4,692 15.11 0.6610
2019-05-02 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 36,150 7,092 24.41 4,076 38.69 0.7652
2019-02-05 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,058 18,275 169.48 2,939 135.31 0.6153
2018-10-22 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,783 667 6.59 1,249 12.12 0.2243
2018-08-07 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,116 -114 -1.11 1,114 -0.45 0.2379
2018-04-27 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,230 -359 -3.39 1,119 -7.52 0.2360
2018-01-30 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,589 -168 -1.56 1,210 4.22 0.2545
2017-10-31 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,757 633 6.25 1,161 9.22 0.2604
2017-08-03 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,124 -62 -0.61 1,063 0.28 0.2511
2017-05-09 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,186 -2 -0.02 1,060 2.61 0.2621
2017-01-11 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,188 -98 -0.95 1,033 5.73 0.2774
2016-10-28 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,286 0 0.00 977 2.20 0.2685
2016-07-28 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,286 366 3.69 956 7.17 0.2735
2016-05-11 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,920 -441 -4.26 892 -2.73 0.2709
2016-02-02 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,361 -573 -5.24 917 -0.22 0.2860
2015-11-06 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,934 -2,851 -20.68 919 -27.69 0.3291
2015-08-11 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,785 -1,007 -6.81 1,271 -7.16 0.4276
2015-05-13 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,792 -351 -2.32 1,369 -3.59 0.4847
2015-02-09 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,143 -1,018 -6.30 1,420 -2.47 0.5379
2014-10-28 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,161 -925 -5.41 1,456 -5.64 0.6191
2014-08-05 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 17,086 -303 -1.74 1,543 2.12 0.6673
2014-05-13 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 17,389 -1,608 -8.46 1,511 -6.90 0.6999
2014-01-28 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 18,997 -293 -1.52 1,623 7.41 0.7956
2013-11-01 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 19,290 -876 -4.34 1,511 -1.11 0.8226
2013-07-29 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 20,166 20,166 1,528 0.8866
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.