iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership30,090 shares
Latest Disclosed Value $ 6,354,906
Prospera Financial Services Inc reports 5.17% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 30,090 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $6,354,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,612 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 5.17% 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.

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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)
2026-04-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,090 1,478 5.17 6,355 4.70 0.1023
2026-02-09 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 28,612 2,341 8.91 6,069 11.85 0.0996
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,271 561 2.18 5,426 7.98 0.0926
2025-08-06 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,710 -671 -2.54 5,025 -0.06 0.0936
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,381 569 2.20 5,029 2.05 0.1155
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,812 1,710 7.09 4,928 3.68 0.1148
2024-11-07 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,102 3,016 14.30 4,753 23.81 0.1214
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,086 1,679 8.65 3,838 5.88 0.1067
2024-08-13 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,407 735 3.94 3,626 11.68 0.1080
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,672 -817 -4.19 3,247 8.27 0.1075
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,489 -1,637 -7.75 2,999 -11.95 0.1159
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,126 632 3.08 3,406 9.49 0.1303
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,494 -1,034 -4.80 3,110 -0.42 0.1278
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,528 -3,190 -12.91 3,123 -1.73 0.1565
2022-10-27 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,718 -1,034 -4.02 3,178 -10.23 0.1658
2022-08-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,752 3,185 14.11 3,540 0.71 0.1805
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,567 12,294 119.67 3,515 118.32 0.1472
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,273 1,701 19.84 1,610 29.11 0.0696
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,572 848 10.98 1,247 9.29 0.0621
2021-08-16 2021-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 7,724 1,137 17.26 1,141 22.56 0.0572
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,724 1,137 1,141 0.0587
2021-05-06 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,587 1,315 24.94 931 37.93 0.0552
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,272 4,780 971.54 675 1,127.27 0.0465
2020-11-04 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 492 492 55 0.0210
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,944 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,944 51 2.69 253 12.44 0.0195
2019-10-22 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,893 1,893 225 0.0231
2018-07-18 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -4,262 -100.00 0 -100.00
2018-04-12 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,262 4,262 467 0.0652
2016-04-12 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 0 0 0.0000
2016-01-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -6,443 -100.00 0 -100.00
2015-10-16 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,443 -240 -3.59 541 -12.18 0.1369
2015-08-07 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,683 109 1.66 616 1.32 0.1466
2015-04-22 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,574 389 6.29 608 4.83 0.1354
2015-01-14 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,185 -157 -2.48 580 1.58 0.1446
2014-10-16 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,342 -101 -1.57 571 -1.89 0.1539
2014-07-07 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 6,443 737 12.92 582 17.34 0.1574
2014-04-04 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 5,706 772 15.65 496 17.54 0.1566
2014-02-13 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 4,934 4,934 422 0.1419
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.