iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionKeystone Financial Services
Latest Disclosed Ownership122,866 shares
Latest Disclosed Value $ 25,943,175
Keystone Financial Services reports 21.73% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Keystone Financial Services filed a 13F-HR form disclosing ownership of 122,866 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $25,943,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 100,934 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 21.73% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 122,866 21,932 21.73 25,943 21.21 7.6137
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100,934 7,104 7.57 21,405 10.47 6.4615
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 93,830 2,237 2.44 19,377 8.25 6.0049
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 91,593 16,366 21.76 17,899 24.85 6.0891
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 75,227 21,761 40.70 14,337 40.48 5.4641
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,466 760 1.44 10,206 -1.79 3.9074
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,706 -338 -0.64 10,392 7.63 4.0297
2024-07-23 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,044 1,867 3.65 9,655 0.98 4.0003
2024-06-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 51,177 51,177 9,560 4.1705
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.