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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSimplicity Wealth,LLC
Latest Disclosed Ownership40,117 shares
Latest Disclosed Value $ 8,470,672
Simplicity Wealth,LLC reports 1.74% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 30, 2026 - Simplicity Wealth,LLC filed a 13F-HR form disclosing ownership of 40,117 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $8,470,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,429 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.74% during the quarter. The current value of the position is $9,108,966 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)
2026-04-30 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 40,117 688 1.74 8,471 1.30 0.4801
2026-01-30 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,429 14,311 56.98 8,362 61.19 0.4986
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,118 -22,724 -47.50 5,187 -44.52 0.3004
2025-07-22 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,842 25,994 118.98 9,349 124.57 0.3892
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,848 21,848 4,164 0.3237
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -14,830 -100.00 0 -100.00
2024-10-10 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,830 -9,637 -39.39 2,924 -34.34 0.2709
2024-07-10 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,467 1,466 6.37 4,453 3.65 0.1006
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,001 23,001 4,297 0.1024
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.