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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership288,317 shares
Latest Disclosed Value $ 61,143,123
Equitable Holdings, Inc. reports 2.28% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 288,317 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $60,878,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,029 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.28% during the quarter. The current value of the position is $66,070,724 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 .

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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 288,317 -6,712 -2.28 61,143 -2.27 0.3936
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 295,029 41,337 16.29 62,567 19.43 0.4277
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 253,692 -638 -0.25 52,390 5.41 0.3853
2025-08-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 254,330 15,936 6.68 49,701 9.39 0.4097
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 238,394 32,430 15.75 45,433 15.56 0.4313
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 205,964 3,189 1.57 39,314 -1.67 0.3741
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 202,775 -271 -0.13 39,981 8.19 0.3870
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 203,046 13,429 7.08 36,956 4.33 0.3888
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 189,617 -37,718 -16.59 35,422 -10.39 0.3989
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 227,335 -36,968 -13.99 39,531 -2.78 0.4876
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 264,303 -92,282 -25.88 40,660 -29.26 0.5832
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 356,585 21,026 6.27 57,478 12.87 0.8261
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 335,559 -15,315 -4.36 50,924 0.05 0.8142
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 350,874 -41,527 -10.58 50,901 0.93 0.8858
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 392,401 38,178 10.78 50,431 3.57 0.9854
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 354,223 -14,236 -3.86 48,691 -15.14 0.9291
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 368,459 -1,182 -0.32 57,376 -0.90 0.9389
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 369,641 6,625 1.82 57,897 9.68 0.9118
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 363,016 -9,201 -2.47 52,789 -3.94 0.9009
2021-08-11 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 372,217 471 0.13 54,955 4.66 0.9468
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 371,746 354 0.10 52,506 10.43 1.1101
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 371,392 -14,180 -3.68 47,546 9.66 1.0826
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 385,572 938 0.24 43,358 4.17 1.1187
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 384,634 -2,216 -0.57 41,621 11.78 1.1980
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 386,850 -421 -0.11 37,235 -26.09 1.3374
2020-05-28 2019-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 387,271 387,271 50,380 1.4721
2020-02-18 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 387,271 50,380 0.2627
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.