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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership495 shares
Latest Disclosed Value $ 104,519
Tompkins Financial Corp reports 41.28% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 495 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $104,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 843 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -41.28% during the quarter. The current value of the position is $113,439 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)
2026-04-09 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 495 -348 -41.28 105 -41.57 0.0073
2026-01-08 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 843 39 4.85 179 7.23 0.0139
2025-10-08 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 804 0 0.00 166 5.73 0.0139
2025-07-10 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 804 0 0.00 157 2.61 0.0144
2025-04-07 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 804 0 0.00 153 0.00 0.0147
2025-01-15 2024-12-31 13F ISHARES S&P 500 VAL ETF 464287408 804 81 11.20 153 7.75 0.0143
2024-11-01 2024-09-30 13F ISHARES S&P 500 VAL ETF 464287408 723 -33 -4.37 143 3.65 0.0137
2024-07-17 2024-06-30 13F ISHARES S&P 500 VAL ETF 464287408 756 87 13.00 138 10.48 0.0144
2024-04-08 2024-03-31 13F ISHARES S&P 500 VAL ETF 464287408 669 50 8.08 125 15.89 0.0141
2024-01-08 2023-12-31 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 108 12.63 0.0130
2023-11-21 2023-09-30 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 95 -4.04 0.0150
2023-07-12 2023-06-30 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 100 6.45 0.0156
2023-04-20 2023-03-31 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 94 0.0153
2023-01-06 2022-12-31 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 0 -100.00 0.0142
2022-10-13 2022-09-30 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 80 -5.88 0.0135
2022-07-14 2022-06-30 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 85 -11.46 0.0137
2022-05-12 2022-03-31 13F ISHARES S&P 500 VAL ETF 464287408 619 0 0.00 96 -1.03 0.0135
2022-01-24 2021-12-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 0 0.00 97 7.78 0.0172
2021-10-22 2021-09-30 13F ISHARES TR LARGE CAP-ETF 464287408 619 0 0.00 90 3.45 0.0165
2021-06-09 2021-03-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 0 0.00 87 10.13 0.0147
2021-02-12 2020-12-31 13F/A-1 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 -252 -28.93 79 -19.39 0.0142
2021-02-05 2020-12-31 13F ISHARES S&P 500 US LARGE-CAP EQUITIES 464287408 2,566 1,695 247 10,397.3208
2020-10-23 2020-09-30 13F ISHARES TR LARGE CAP-ETF 464287408 871 0 0.00 98 4.26 0.0188
2020-07-29 2020-06-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 871 0 0.00 94 11.90 0.0197
2020-04-22 2020-03-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 871 -241 -21.67 84 -42.07 0.0194
2020-01-22 2019-12-31 13F/A-1 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 145 9.85 0.0266
2020-01-15 2019-12-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 132 20,048.6027
2019-10-17 2019-09-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 132 1.54 0.0268
2019-07-17 2019-06-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 130 4.00 0.0261
2019-04-30 2019-03-31 13F/A-1 ISHARES S & P 500 VALUE LARGE CAP-ETF 464287408 1,112 0 0.00 125 11.61 0.0237
2019-04-17 2019-03-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 129
2019-01-22 2018-12-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 112 -13.18 0.0247
2018-10-18 2018-09-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 129 5.74 0.0265
2018-07-18 2018-06-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 122 0.00 0.0263
2018-04-26 2018-03-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 122 -3.94 0.0273
2018-01-24 2017-12-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 0 0.00 127 5.83 0.0291
2017-10-17 2017-09-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 1,112 493 79.64 120 84.62 0.0284
2017-07-11 2017-06-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 0 0.00 65 1.56 0.0164
2017-04-17 2017-03-31 13F/A-1 ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 0 0.00 64 1.59 0.0162
2017-01-10 2016-12-31 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 0 0.00 63 6.78 0.0165
2016-10-13 2016-09-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 0 0.00 59 1.72 0.0169
2016-07-13 2016-06-30 13F ISHARES S & P 500 VALUE INDEX FUND - ETF LARGE CAP-ETF 464287408 619 619 58 0.0172
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.