Sonata Capital Group Inc reports 21.93% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

US ˙ ARCA ˙ US4642874089

Security	IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Sonata Capital Group Inc
Latest Disclosed Ownership	11,637 shares
Latest Disclosed Value	$ 2,457,085

Sonata Capital Group Inc reports 21.93% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 30, 2026 - Sonata Capital Group Inc filed a 13F-HR form disclosing ownership of 11,637 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $2,457,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,544 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 21.93% during the quarter. The current value of the position is $2,666,851 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,637	2,093	21.93	2,457	21.45	0.9064
2026-01-26	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,544	18	0.19	2,024	202,200.00	0.7310
2025-11-12	2025-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	9,526	-288	-2.93	2	0.00	0.7264
2025-07-30	2025-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	9,814	-294	-2.91	2	0.00	0.7664
2025-04-29	2025-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	10,108	-229	-2.22	2	0.00	0.8384
2025-01-29	2024-12-31	13F	ISHARES S&P 500 VALUE ETF IV	ETF	464287408	10,337	206	2.03	2	0.00	0.8169
2024-11-01	2024-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	10,131	-3,463	-25.47	2	-50.00	0.8443
2024-07-29	2024-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	13,594	-96	-0.70	2	0.00	1.2698
2024-04-30	2024-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	13,690	90	0.66	3	0.00	1.1636
2024-02-07	2023-12-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	13,600	-198	-1.43	2	0.00	1.1767
2023-11-07	2023-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	13,798	-50	-0.36	2	0.00	1.1332
2023-08-04	2023-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	13,848	-325	-2.29	2	0.00	1.1536
2023-05-08	2023-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	14,173	17	0.12	2	0.00	1.1635
2023-02-08	2022-12-31	13F	ISHARES TRUST S&P 500 VAL ETF	ETF	464287408	14,156	-585	-3.97	2	-99.89	1.1418
2022-10-25	2022-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	14,741	21	0.14	1,894	-6.38	1.0437
2022-08-03	2022-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	14,720	30	0.20	2,023	-11.58	1.0507
2022-04-22	2022-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	14,690	3	0.02	2,288	-0.52	1.0100
2022-02-11	2021-12-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	14,687	-62	-0.42	2,300	7.23	0.9632
2021-11-08	2021-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	14,749	150	1.03	2,145	-0.46	0.9615
2021-08-05	2021-06-30	13F	ISHARES S&P 500 VALUE ETF IV	ETF	464287408	14,599	-1,031	-6.60	2,155	-2.40	0.9801
2021-05-03	2021-03-31	13F	ISHARES S&P 500 VALUE ETF IV	ETF	464287408	15,630	-633	-3.89	2,208	6.05	1.0595
2021-01-29	2020-12-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	16,263	-244	-1.48	2,082	12.18	1.0292
2020-10-29	2020-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	16,507	-1,161	-6.57	1,856	-2.93	1.0823
2020-08-03	2020-06-30	13F	ISHARES S&P 500 VALUE ETF IV	ETF	464287408	17,668	-1,804	-9.26	1,912	2.03	1.2121
2020-04-27	2020-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	19,472	-1,223	-5.91	1,874	-30.39	1.4101
2020-01-30	2019-12-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	20,695	-1,287	-5.85	2,692	2.79	1.6254
2019-11-01	2019-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	21,982	-319	-1.43	2,619	0.73	1.7749
2019-08-05	2019-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	22,301	-13,681	-38.02	2,600	-35.91	1.8002
2019-04-23	2019-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	35,982	-656	-1.79	4,057	9.47	3.0211
2019-01-30	2018-12-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	36,638	-1,410	-3.71	3,706	-15.93	3.0206
2018-10-31	2018-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	38,048	1,016	2.74	4,408	8.09	2.9891
2018-08-01	2018-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	37,032	-228	-0.61	4,078	0.10	2.9291
2018-04-25	2018-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	37,260	-298	-0.79	4,074	-5.06	2.9861
2018-01-29	2017-12-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	37,558	-203	-0.54	4,291	5.30	3.0967
2017-11-02	2017-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	37,761	-5,531	-12.78	4,075	-10.32	3.0296
2017-08-01	2017-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	43,292	921	2.17	4,544	3.09	3.3871
2017-04-28	2017-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	42,371	618	1.48	4,408	4.13	3.3224
2017-01-20	2016-12-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	41,753	-431	-1.02	4,233	5.67	3.2982
2016-10-28	2016-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	42,184	717	1.73	4,006	4.00	3.2591
2016-07-27	2016-06-30	13F	ISHARES S&P 500 VALUE ETF IV	ETF	464287408	41,467	7,470	21.97	3,852	26.01	3.2825
2016-04-26	2016-03-31	13F	ISHARES S&P 500 VALUE ETF IV	ETF	464287408	33,997	304	0.90	3,057	2.48	2.6471
2016-02-02	2015-12-31	13F	ISHARES S&P 500 VALUE ETF IV	ETF	464287408	33,693	11	0.03	2,983	5.41	2.6207
2015-11-02	2015-09-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	33,682	2,083	6.59	2,830	-2.88	2.6273
2015-08-06	2015-06-30	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	31,599	20,915	195.76	2,914	194.64	2.5028
2015-05-01	2015-03-31	13F	ISHARES S&P 500 VALUE ETF	ETF	464287408	10,684	1,668	18.50	989	17.04	0.8683
2015-02-12	2014-12-31	13F	ISHARES S&P 500 VALUE S&P 500	ETF	464287408	9,016	9,016		845		0.7661

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.