iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership31,081 shares
Latest Disclosed Value $ 6,562,826
Wealthspire Advisors, LLC reports 1.25% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 31,081 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $6,562,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,474 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.25% 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,081 -393 -1.25 6,563 -1.68 0.0515
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,474 -31,478 -50.00 6,675 -48.66 0.0531
2025-11-14 2025-09-30 13F iShares S&P 500 ETF 464287408 62,952 210 0.33 13,000 6.04 0.0680
2025-08-11 2025-06-30 13F iShares S&P 500 ETF 464287408 62,742 -11,610 -15.61 12,261 -13.47 0.0689
2025-05-09 2025-03-31 13F iShares S&P 500 ETF 464287408 74,352 38,637 108.18 14,170 107.85 0.0847
2025-02-04 2024-12-31 13F iShares S&P 500 ETF 464287408 35,715 4,244 13.49 6,817 9.86 0.0678
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,471 652 2.12 6,205 10.63 0.0631
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,819 30 0.10 5,609 -2.47 0.0718
2024-05-06 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,789 -23 -0.07 5,752 7.35 0.0767
2024-02-07 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,812 3,222 11.68 5,358 26.23 0.0761
2023-11-06 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,590 375 1.38 4,244 -3.24 0.0701
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,215 -421 -1.52 4,387 4.60 0.0717
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,636 76 0.28 4,194 4.88 0.0720
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,560 -2,037 -6.88 3,998 5.10 0.0728
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,597 3,531 13.55 3,804 6.17 0.0795
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,066 1,186 4.77 3,583 -7.51 0.0749
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,880 188 0.76 3,874 0.16 0.0871
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,692 -947 -3.69 3,868 3.76 0.0856
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,639 347 1.37 3,728 -0.16 0.0774
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,292 -146 -0.57 3,734 3.92 0.0982
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,438 16 0.06 3,593 10.38 0.0853
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,422 21,164 497.04 3,255 579.54 0.0969
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,258 98 2.36 479 6.44 0.0285
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,160 -13,732 -76.75 450 -73.87 0.0313
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,892 17,892 1,722 0.0722
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,153 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,153 1,153 117 0.0113
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.