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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership2,757 shares
Latest Disclosed Value $ 582,141
Spinnaker Trust ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 2,757 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $582,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,757 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $626,004 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)
2026-04-23 2026-03-31 13F iShares S&P 500 Value ETF Equities 464287408 2,757 0 0.00 582 -0.34 0.0283
2026-02-10 2025-12-31 13F iShares S&P 500 Value ETF Equities 464287408 2,757 -60 -2.13 585 0.52 0.0313
2025-11-05 2025-09-30 13F iShares S&P 500 Value ETF Equities 464287408 2,817 98 3.60 582 9.42 0.0323
2025-08-04 2025-06-30 13F iShares S&P 500 Value ETF Equities 464287408 2,719 0 0.00 531 2.51 0.0320
2025-04-25 2025-03-31 13F iShares S&P 500 Value ETF Equities 464287408 2,719 38 1.42 518 1.37 0.0338
2025-01-30 2024-12-31 13F iShares S&P 500 Value ETF Equities 464287408 2,681 30 1.13 512 -2.11 0.0323
2024-10-31 2024-09-30 13F iShares S&P 500 Value ETF Equities 464287408 2,651 35 1.34 523 9.66 0.0322
2024-07-31 2024-06-30 13F iShares S&P 500 Value ETF Equities 464287408 2,616 0 0.00 476 -2.46 0.0305
2024-05-06 2024-03-31 13F iShares S&P 500 Value ETF Equities 464287408 2,616 0 0.00 489 7.49 0.0315
2024-02-02 2023-12-31 13F iShares S&P 500 Value ETF Equities 464287408 2,616 0 0.00 455 12.94 0.0309
2023-11-08 2023-09-30 13F iShares S&P 500 Value ETF Equities 464287408 2,616 0 0.00 402 -4.51 0.0303
2023-08-01 2023-06-30 13F iShares S&P 500 Value ETF Equities 464287408 2,616 0 0.00 422 6.05 0.0306
2023-04-13 2023-03-31 13F iShares S&P 500 Value ETF Equities 464287408 2,616 -74 -2.75 397 0.0301
2023-02-02 2022-12-31 13F iShares S&P 500 Value ETF Equities 464287408 2,690 0 0.00 0 -100.00 0.0304
2022-10-28 2022-09-30 13F iShares S&P 500 Value ETF Equities 464287408 2,690 0 0.00 346 -6.49 0.0287
2022-07-25 2022-06-30 13F iShares S&P 500 Value ETF Equities 464287408 2,690 0 0.00 370 -11.69 0.0285
2022-05-02 2022-03-31 13F iShares S&P 500 Value ETF Equities 464287408 2,690 74 2.83 419 2.20 0.0283
2022-01-31 2021-12-31 13F iShares S&P 500 Value ETF Equities 464287408 2,616 0 0.00 410 7.89 0.0263
2021-11-02 2021-09-30 13F iShares S&P 500 Value ETF Equities 464287408 2,616 0 0.00 380 -1.55 0.0264
2021-08-09 2021-06-30 13F iShares S&P 500 Value ETF Equities 464287408 2,616 -160 -5.76 386 -1.53 0.0269
2021-04-30 2021-03-31 13F iShares S&P 500 Value ETF Equities 464287408 2,776 310 12.57 392 24.44 0.0294
2021-01-26 2020-12-31 13F iShares S&P 500 Value ETF Equities 464287408 2,466 0 0.00 315 13.72 0.0251
2020-10-27 2020-09-30 13F iShares S&P 500 Value ETF Equities 464287408 2,466 0 0.00 277 4.14 0.0246
2020-07-21 2020-06-30 13F iShares S&P 500 Value ETF Equities 464287408 2,466 0 0.00 266 12.24 0.0252
2020-05-05 2020-03-31 13F iShares S&P 500 Value ETF Equities 464287408 2,466 0 0.00 237 -25.94 0.0261
2020-02-05 2019-12-31 13F iShares S&P 500 Value ETF Equities 464287408 2,466 0 0.00 320 9.22 0.0292
2019-11-12 2019-09-30 13F iShares S&P 500 Value ETF Equities 464287408 2,466 2,466 293 0.0289
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.