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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSavvy Advisors, Inc.
Latest Disclosed Ownership12,383 shares
Latest Disclosed Value $ 2,614,659
Savvy Advisors, Inc. reports 90.89% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Savvy Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,383 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $2,614,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,487 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 90.89% during the quarter. The current value of the position is $2,805,245 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,383 5,896 90.89 2,615 90.11 0.0698
2026-01-20 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,487 1,750 36.94 1,376 40.59 0.0444
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,737 -951 -16.72 978 -11.97 0.0450
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,688 -794 -12.25 1,112 -10.04 0.0742
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,482 3,055 89.15 1,235 88.84 0.1242
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,427 701 25.72 654 21.79 0.0787
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,726 135 5.21 537 14.01 0.1091
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,591 679 35.51 472 31.93 0.1537
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,912 452 30.96 357 41.11 0.2059
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,460 1,460 254 0.2464
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.