Aspiriant, Llc reports 2.43% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

US ˙ ARCA ˙ US4642874089

Security	IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Aspiriant, Llc
Latest Disclosed Ownership	4,432 shares
Latest Disclosed Value	$ 935,857

Aspiriant, Llc reports 2.43% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 4,432 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $935,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,327 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 2.43% during the quarter. The current value of the position is $1,015,637 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,432	105	2.43	936	1.96	0.0267
2026-01-20	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,327	103	2.44	918	5.16	0.0264
2025-10-24	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,224	-4,224	-50.00	872	-47.18	0.0267
2025-07-29	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,448	4,198	98.78	1,651	103.83	0.0525
2025-04-21	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,250	26	0.62	810	0.50	0.0281
2025-01-16	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,224	85	2.05	806	-1.23	0.0291
2024-10-17	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,139	1	0.02	816	8.37	0.0310
2024-07-15	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,138	0	0.00	753	-2.59	0.0307
2024-04-15	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,138	-186	-4.30	773	2.79	0.0320
2024-01-26	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,324	0	0.00	752	13.08	0.0339
2023-10-18	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,324	-211	-4.65	665	-9.03	0.0340
2023-07-19	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,535	206	4.76	731	11.26	0.0370
2023-04-27	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,329	-1,239	-22.25	657	-18.59	0.0344
2023-01-23	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,568	1,239	28.62	808	44.88	0.0412
2022-10-28	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,329	-70	-1.59	557	-7.78	0.0272
2022-07-25	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,399	2,355	115.22	604	89.34	0.0292
2022-05-06	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,044	0	0.00	319	0.00	0.0175
2022-02-14	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,044	2,044		319		0.0171
2020-05-05	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-1,617	-100.00	0	-100.00
2020-01-27	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,617	-224	-12.17	210	-4.55	0.0194
2019-11-04	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,841	-45	-2.39	220	0.00	0.0197
2019-08-06	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,886	49	2.67	220	5.77	0.0184
2019-08-06	2019-03-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	1,837	-2,825	-60.60	208	-55.84	0.0170
2019-05-03	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,837	-2,825		208
2019-02-04	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,662	-992	-17.55	471	-28.09	0.0357
2018-10-26	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	5,654	-2,333	-29.21	655	-25.57	0.0560
2018-08-07	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,987	0	0.00	880	0.80	0.0754
2018-05-04	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	7,987	7,987		873		0.0762
2018-01-31	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-8,992	-100.00	0	-100.00
2017-11-13	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,992	-1,835	-16.95	970	-14.61	0.0813
2017-08-03	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,827	-167	-1.52	1,136	-0.70	0.0988
2017-05-12	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,994	-436	-3.81	1,144	-1.29	0.0974
2017-02-10	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,430	-930	-7.52	1,159	-1.28	0.1049
2016-11-10	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,360	-633	-4.87	1,174	-2.73	0.1168
2016-08-09	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,993	73	0.57	1,207	3.87	0.1140
2016-05-12	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,920	12,920	0.00	1,162		0.1109
2015-11-09	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-2,950	-100.00	0	-100.00
2015-08-06	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,950	2,950	0.00	272		0.0265
2015-05-08	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	0	-2,430	-100.00	0	-100.00
2015-02-13	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,430	6	0.25	228	4.59	0.0305
2014-11-12	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,424	6	0.25	218	0.00	0.0304
2014-08-12	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	2,418	6	0.25	218	3.81	0.0300
2014-05-07	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	2,412	-1,367	-36.17	210	-34.98	0.0304
2014-02-11	2013-12-31	13F	ISHARES	S&P 500 VAL ETF	464287408	3,779	41	1.10	323	14.13	0.0503
2013-08-06	2013-06-30	13F	ISHARES TR	S&P 500 VALUE	464287408	3,738	3,738		283		0.0444

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.