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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,687 shares
Latest Disclosed Value $ 778,510
Signaturefd, Llc reports 21.28% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,687 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $778,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,040 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 21.28% during the quarter. The current value of the position is $835,253 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)
2026-04-07 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,687 647 21.28 779 20.81 0.0119
2026-01-20 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,040 950 45.45 645 49.42 0.0098
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,090 -39 -1.83 432 3.61 0.0068
2025-07-16 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,129 -1,128 -34.63 416 -32.90 0.0071
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,257 -1 -0.03 621 -0.16 0.0117
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,258 -54 -1.63 622 -4.90 0.0118
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,312 -517 -13.50 653 -6.18 0.0124
2024-07-29 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,829 0 0.00 697 -2.66 0.0142
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,829 90 2.41 715 10.00 0.0151
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,739 -105 -2.73 650 9.98 0.0150
2023-11-03 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,844 0 0.00 591 -4.52 0.0154
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,844 0 0.00 620 6.17 0.0158
2023-04-28 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,844 -915 -19.23 583 -15.51 0.0159
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,759 789 19.87 690 35.29 0.0202
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,970 -743 -15.76 510 -21.30 0.0175
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,713 -37 -0.78 648 -12.43 0.0221
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,750 0 0.00 740 -0.54 0.0223
2022-01-25 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,750 -70 -1.45 744 6.13 0.0229
2021-10-28 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,820 57 1.20 701 -0.28 0.0242
2021-07-26 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,763 624 15.08 703 20.17 0.0280
2021-04-30 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,139 0 0.00 585 10.38 0.0259
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,139 3,093 295.70 530 349.15 0.0250
2020-11-03 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,046 51 5.13 118 9.26 0.0063
2020-07-30 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 995 -1,030 -50.86 108 -44.62 0.0065
2020-04-23 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,025 -2,485 -55.10 195 -66.78 0.0169
2020-02-05 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,510 1,758 63.88 587 78.96 0.0434
2019-10-16 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,752 375 15.78 328 18.41 0.0269
2019-07-31 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,377 826 53.26 277 58.29 0.0240
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,551 0 0.00 175 11.46 0.0149
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,551 621 66.77 157 45.37 0.0146
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 930 0 0.00 108 5.88 0.0110
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 930 0 0.00 102 0.00 0.0114
2018-05-08 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 930 841 944.94 102 1,175.00 0.0120
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 89 0 0.00 8 0.00 0.0012
2016-07-29 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 89 89 0.00 8 0.0012
2016-05-12 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 0 0 0.0000
2015-10-23 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -884 -100.00 0 -100.00
2015-07-15 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 884 0 0.00 82 0.00 0.0178
2015-04-15 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 884 884 82 0.0199
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.