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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership57,033 shares
Latest Disclosed Value $ 11,777,990
Wetherby Asset Management Inc reports 4.31% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 57,033 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $11,777,885 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 54,677 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.31% during the quarter. The current value of the position is $12,920,256 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)
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 57,033 2,356 4.31 11,778 10.22 0.4809
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 54,677 -273 -0.50 10,685 1.88 0.4756
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 54,950 -12,359 -18.36 10,489 -20.97 0.5029
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,309 -47 -0.07 13,271 8.26 0.6068
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,356 -119 -0.18 12,260 -2.74 0.5780
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,475 2,457 3.78 12,605 11.50 0.6007
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 65,018 0 0.00 11,306 13.03 0.5889
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 65,018 -3,666 -5.34 10,002 -9.66 0.5671
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 68,684 0 0.00 11,071 6.22 0.5962
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 68,684 -3,270 -4.54 10,423 -0.14 0.6100
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 71,954 0 0.00 10,438 12.87 0.6704
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 71,954 -6,593 -8.39 9,248 -14.35 0.6521
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,547 163 0.21 10,797 -11.54 0.7370
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,384 0 0.00 12,206 -0.58 0.6994
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,384 0 0.00 12,277 7.70 0.6893
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,384 0 0.00 11,399 -1.50 0.7034
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,384 -2 -0.00 11,573 4.53 0.7061
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,386 0 0.00 11,071 10.32 0.8437
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 78,386 0 0.00 10,035 13.84 0.6805
2020-12-16 2020-09-30 13F/A-01 ISHARES TR S&P 500 VAL ETF 464287408 78,386 0 0.00 8,815 3.93 0.8080
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,386 0 8,815 560,711.4006
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 78,386 -6,841 -8.03 8,482 3.40 0.8040
2020-05-06 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 85,227 -2,802 -3.18 8,203 -28.37 0.9208
2020-01-28 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 88,029 0 0.00 11,452 9.19 1.1280
2019-10-31 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,029 0 0.00 10,488 2.20 1.0950
2019-07-25 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,029 -1,260 -1.41 10,262 1.95 1.1233
2019-07-25 2019-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 89,289 2 0.00 10,066 11.47 1.2535
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,289 2 10,066
2019-01-30 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 89,287 -3,315 -3.58 9,030 -15.82 1.2773
2018-11-07 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 92,602 -440 -0.47 10,727 4.68 1.3250
2018-07-24 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 93,042 0 0.00 10,247 0.73 1.3872
2018-05-04 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 93,042 0 0.00 10,173 -4.29 1.4041
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 93,042 0 0.00 10,629 5.87 1.4748
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 93,042 -2,860 -2.98 10,040 -0.26 1.4934
2017-08-01 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 95,902 -1,446 -1.49 10,066 -0.61 1.7125
2017-04-27 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,348 0 0.00 10,128 2.62 1.8214
2017-02-08 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,348 0 0.00 9,869 6.76 1.9328
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 97,348 -1,754 -1.77 9,244 0.40 1.8701
2016-08-10 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 99,102 0 0.00 9,207 3.31 2.0411
2016-05-10 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 99,102 -31,746 -24.26 8,912 -23.07 2.1003
2016-02-08 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,848 56,483 75.95 11,584 85.37 2.7773
2015-11-12 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,365 162 0.22 6,249 -8.67 1.6010
2015-08-12 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,203 177 0.24 6,842 -0.15 1.6448
2015-05-08 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,026 -216 -0.29 6,852 -1.58 1.6681
2015-02-12 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 74,242 214 0.29 6,962 4.41 1.7509
2014-11-03 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 74,028 193 0.26 6,668 0.03 1.8589
2014-08-01 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 73,835 203 0.28 6,666 4.17 1.8818
2014-05-05 2014-03-31 13F/A-1 ISHARES S&P 500 VAL ETF 464287408 73,632 -117 -0.16 6,399 1.52 1.8343
2014-04-30 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 73,632 6,399
2014-01-29 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 73,749 410 0.56 6,303 9.73 1.7976
2013-10-29 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 73,339 180 0.25 5,744 3.63 1.7921
2013-07-24 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 73,159 73,159 5,543 1.9319
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.