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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership21,213 shares
Latest Disclosed Value $ 4,479,127
Assetmark, Inc reports 6.00% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 21,213 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $4,479,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,567 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -6.00% during the quarter. The current value of the position is $4,816,624 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,213 -1,354 -6.00 4,479 -6.39 0.0091
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,567 5,244 30.27 4,786 33.77 0.0098
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,323 -3,815 -18.05 3,577 -13.39 0.0077
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,138 13,973 195.02 4,131 202.56 0.0098
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,165 2,143 42.67 1,366 42.48 0.0038
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,022 4,165 486.00 959 470.24 0.0026
2024-11-01 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 857 124 16.92 169 26.32 0.0005
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 733 719 5,135.71 133 6,550.00 0.0004
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14 14 3 0.0000
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -260 -100.00 0 -100.00
2023-10-27 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 260 -399 -60.55 40 -63.21 0.0002
2023-08-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 659 659 106 0.0004
2023-05-05 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,339 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,339 1,339 194 0.0008
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 0 -258 -100.00 0 -100.00
2022-08-03 2022-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 258 87 50.88 35 29.63 0.0002
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 171 171 27 0.0001
2021-08-16 2021-06-30 13F ISHARES TR ETF 464287408 0 -10 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287408 10 1 11.11 1 0.00 0.0000
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 9 -81 -90.00 1 -90.00 0.0000
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 90 -553 -86.00 10 -85.71 0.0001
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 643 643 70 0.0005
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 0 -71 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 71 71 9 0.0001
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 0 -59 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 59 0 0.00 7 16.67 0.0001
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 59 -99 -62.66 6 -66.67 0.0001
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 158 -3 -1.86 18 0.00 0.0002
2018-08-01 2018-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 161 -96,557 -99.83 18 -99.83 0.0002
2018-05-16 2018-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 96,718 13,501 16.22 10,575 11.23 0.1095
2018-02-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 83,217 82,987 36,081.30 9,507 37,928.00 0.0980
2017-11-08 2017-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 230 -6 -2.54 25 0.00 0.0003
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 236 -145,464 -99.84 25 -99.84 0.0003
2017-09-15 2017-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF ETF 464287408 145,700 77,591 113.92 15,159 119.54 0.1991
2017-05-08 2017-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 145,700 77,591 15,159
2017-09-15 2016-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF ETF 464287408 68,109 -2,456 -3.48 6,905 3.04 0.1014
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 68,109 -2,456 6,905
2017-09-14 2016-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF ETF 464287408 70,565 20,484 40.90 6,701 44.01 0.1019
2016-11-04 2016-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 70,565 20,484 6,701
2017-09-14 2016-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF ETF 464287408 50,081 882 1.79 4,653 5.18 0.0782
2016-08-08 2016-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 50,081 882 4,653
2017-09-14 2016-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF ETF 464287408 49,199 44,158 875.98 4,424 891.93 0.0772
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 49,199 44,158 4,424
2017-09-14 2015-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF ETF 464287408 5,041 4,794 1,940.89 446 2,023.81 0.0083
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 5,041 4,794 446
2016-01-05 2015-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF ETF 464287408 247 -2 -0.80 21 -8.70 0.0004
2015-11-10 2015-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 247 21
2015-08-13 2015-06-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 249 -3 -1.19 23 0.00 0.0005
2015-05-12 2015-03-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 252 252 0.00 23 0.0005
2015-02-03 2014-12-31 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 0 -253 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR S&P 500 VAL ETF ETF 464287408 253 -5 -1.94 23 0.00 0.0005
2014-08-12 2014-06-30 13F ISHARES S&P 500 VAL ETF ETF 464287408 258 -6 -2.27 23 0.00 0.0005
2014-05-06 2014-03-31 13F ISHARES S&P 500 VAL ETF ETF 464287408 264 -4 -1.49 23 0.00 0.0006
2014-02-11 2013-12-31 13F ISHARES S&P 500 VAL ETF ETF 464287408 268 -10 -3.60 23 4.55 0.0005
2014-02-11 2013-09-30 13F/A-1 ISHARES S&P 500 VAL ETF ETF 464287408 278 278 22 0.0006
2013-11-14 2013-09-30 13F ISHARES S&P 500 VAL ETF ETF 464287408 278 22 0.0006
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.