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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership198,903 shares
Latest Disclosed Value $ 41,998,416
Smith, Moore & Co. reports 0.59% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 198,903 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $41,998,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 200,090 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $45,162,915 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 S&P 500 VALUE ETF ETF 464287408 198,903 -1,187 -0.59 41,998 -1.03 3.0548
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200,090 2,303 1.16 42,433 3.89 3.2078
2025-11-12 2025-09-30 13F ISHARES TR &P 500 VAL ETF 464287408 197,787 -328 -0.17 40,845 5.50 3.1282
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 198,115 -3,279 -1.63 38,716 0.87 3.2493
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 201,394 2,665 1.34 38,382 1.18 3.5539
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 198,729 -6,216 -3.03 37,933 -6.13 3.4668
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 204,945 -363 -0.18 40,409 8.14 3.8586
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 205,308 6,694 3.37 37,368 0.71 3.8536
2024-05-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 198,614 -2,001 -1.00 37,103 6.36 3.9535
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 200,615 -4,178 -2.04 34,885 10.73 4.1103
2023-11-15 2023-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 204,793 41,549 25.45 31,505 19.73 4.1614
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 163,244 0 26,313 3.3522
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 163,244 33,754 26.07 26,313 33.90 3.3522
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,490 -2,056 -1.56 19,651 2.98 2.6714
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 131,546 -3,778 -2.79 19,083 9.72 2.6495
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 135,324 -272 -0.20 17,392 -6.69 2.6395
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 135,596 -6,800 -4.78 18,639 -15.94 2.8747
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 142,396 8 0.01 22,174 -0.57 3.0263
2022-02-08 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 142,388 2,019 1.44 22,302 9.26 3.0975
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 140,369 1,248 0.90 20,412 -0.62 3.1143
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 139,121 656 0.47 20,540 5.03 3.0946
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 138,465 5,929 4.47 19,557 15.26 3.1644
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 132,536 -3,337 -2.46 16,967 11.05 3.1663
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 135,873 -1,567 -1.14 15,279 2.74 3.1743
2020-08-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 137,440 -75 -0.05 14,872 12.36 3.2852
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 137,515 -2,463 -1.76 13,236 -27.31 3.4902
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 139,978 -56 -0.04 18,210 9.15 3.7807
2019-11-07 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 140,034 4,304 3.17 16,684 5.45 3.6909
2019-08-15 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 135,730 1,942 1.45 15,822 4.90 3.5580
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 133,788 2,959 2.26 15,083 13.99 3.5880
2019-02-15 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,829 -4,809 -3.55 13,232 -15.78 3.5938
2018-11-15 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 135,638 1,097 0.82 15,712 6.04 3.5830
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 134,541 4,755 3.66 14,817 4.41 3.7176
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,786 1,202 0.93 14,191 -3.39 3.8030
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 128,584 -5,194 -3.88 14,689 1.75 3.9598
2017-11-02 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,778 666 0.50 14,436 3.32 4.1059
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,112 3,522 2.72 13,972 3.63 4.6851
2017-05-08 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,590 276 0.21 13,483 2.85 4.8378
2017-02-02 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,314 857 0.67 13,110 7.48 4.9970
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 128,457 38 0.03 12,198 2.25 4.9018
2016-08-10 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 128,419 371 0.29 11,930 3.60 4.9424
2016-05-12 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 128,048 1,674 1.32 11,515 2.92 4.9742
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 126,374 -9,750 -7.16 11,188 -2.19 5.5620
2015-10-14 2015-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 136,124 2,231 1.67 11,438 -7.35 6.3446
2015-10-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 131,626 12,137
2015-07-31 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 133,893 4,256 3.28 12,346 2.89 6.2733
2015-05-08 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 129,637 1,327 1.03 11,999 -0.27 6.3374
2015-02-10 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 128,310 2,010 1.59 12,032 5.77 6.4125
2014-11-07 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 126,300 6,415 5.35 11,376 5.11 6.3424
2014-07-24 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 119,885 -78 -0.07 10,823 3.82 6.5622
2014-05-01 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 119,963 258 0.22 10,425 1.91 6.2459
2014-02-10 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 119,705 119,705 10,230 6.4121
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.