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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership9,829 shares
Latest Disclosed Value $ 2,075
Tsfg, Llc reports 0.63% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 9,829 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $2,075,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,767 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $2,231,773 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)
2026-04-27 2026-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 9,829 62 0.63 2 0.00 0.3148
2026-02-04 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 9,767 -2,706 -21.69 2 0.00 0.3094
2025-11-04 2025-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 12,473 -114 -0.91 3 0.00 0.4092
2025-08-05 2025-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 12,587 108 0.87 2 0.00 0.4452
2025-04-24 2025-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 12,479 2 0.02 2 0.00 0.4864
2025-01-13 2024-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 12,477 -3,168 -20.25 2 -33.33 0.4892
2024-10-15 2024-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 15,645 218 1.41 3 50.00 0.6735
2024-07-16 2024-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 15,427 -38,215 -71.24 3 -80.00 0.6565
2024-04-16 2024-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 53,642 39,197 271.35 10 400.00 2.5270
2024-01-24 2023-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 14,445 4,545 45.91 3 100.00 0.7918
2023-10-10 2023-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 9,900 -93 -0.93 2 0.00 0.5426
2023-07-10 2023-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 9,993 -383 -3.69 2 0.00 0.6003
2023-04-21 2023-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 10,376 -316 -2.96 2 0.00 0.5844
2023-01-19 2022-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 10,692 8,953 514.84 2 -99.55 0.6164
2022-10-20 2022-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 1,739 -108 -5.85 224 -11.81 0.1049
2022-07-13 2022-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 1,847 104 5.97 254 -6.27 0.1091
2022-04-25 2022-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 1,743 55 3.26 271 2.65 0.0982
2022-02-10 2021-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 1,688 0 0.00 264 7.76 0.0919
2021-10-12 2021-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 1,688 -115 -6.38 245 -7.89 0.0956
2021-07-19 2021-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 1,803 225 14.26 266 19.28 0.1072
2021-04-14 2021-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 1,578 -81 -4.88 223 5.19 0.1134
2021-01-20 2020-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 1,659 1 0.06 212 13.98 0.1133
2020-10-06 2020-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 1,658 1 0.06 186 3.91 0.1106
2020-07-07 2020-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 1,657 0 0.00 179 12.58 0.1182
2020-04-08 2020-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 1,657 1 0.06 159 -26.05 0.1419
2020-01-27 2019-12-31 13F ISHARES S&P ETF and MF Closed 464287408 1,656 -14 -0.84 215 8.04 0.1593
2020-01-27 2019-09-30 13F ISHARES S&P ETF and MF Closed 464287408 1,670 -16 -0.95 199 1.02 0.1524
2020-01-27 2019-06-30 13F ISHARES S&P ETF and MF Closed 464287408 1,686 0 0.00 197 3.68 0.1581
2020-01-27 2019-03-31 13F ISHARES S&P ETF and MF Closed 464287408 1,686 1,686 190 0.1617
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.