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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,175 shares
Latest Disclosed Value $ 214
Benjamin F. Edwards & Company, Inc. reports 81.74% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,175 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $213,862 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 6,434 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -81.74% during the quarter. The current value of the position is $266,796 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)
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,175 -5,259 -81.74 0 -100.00 0.0038
2024-04-29 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,434 4,970 339.48 1 0.0218
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,464 -6 -0.41 0 0.0051
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,470 -149 -9.20 0 0.0087
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,619 65 4.18 0 0.0099
2023-04-27 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,554 -384 -19.81 0 0.0099
2023-02-07 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,938 536 38.23 0 -100.00 0.0126
2022-10-28 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,402 -29,862 -95.52 180 -95.81 0.0090
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,264 30,332 3,254.51 4,298 2,864.14 0.2077
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 932 -12 -1.27 145 -2.03 0.0065
2022-02-07 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 944 0 0.00 148 8.03 0.0066
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 944 36 3.96 137 2.24 0.0069
2021-08-11 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 908 0 0.00 134 4.69 0.0068
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 908 5 0.55 128 10.34 0.0069
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 903 -683 -43.06 116 -34.83 0.0069
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,586 -100 -5.93 178 -2.20 0.0119
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,686 -254,365 -99.34 182 -99.26 0.0132
2020-05-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 256,051 -40,028 -13.52 24,645 -36.02 2.1068
2020-02-06 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 296,079 14,768 5.25 38,517 14.92 2.7093
2019-11-05 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 281,311 -2,870 -1.01 33,515 1.17 2.6212
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 284,181 -7,261 -2.49 33,127 0.82 2.7791
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 291,442 81,677 38.94 32,857 54.87 2.9768
2019-01-31 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 209,765 -10,215 -4.64 21,216 -16.74 2.2000
2018-10-29 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 219,980 -6,494 -2.87 25,482 2.17 2.3968
2018-07-19 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 226,474 22,598 11.08 24,942 11.89 2.4557
2018-04-17 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 203,876 197,812 3,262.07 22,292 3,116.74 2.2683
2018-01-17 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,064 -112 -1.81 693 4.05 0.0723
2017-10-24 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,176 44 0.72 666 3.42 0.0801
2017-07-26 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,132 132 2.20 644 3.21 0.0841
2017-05-04 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,000 1,088 22.15 624 25.30 0.0918
2017-01-18 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,912 706 16.79 498 24.81 0.0815
2016-10-24 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,206 212 5.31 399 7.55 0.0705
2016-07-08 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,994 -222 -5.27 371 -2.11 0.0723
2016-04-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,216 -83 -1.93 379 -0.52 0.0785
2016-01-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,299 29 0.68 381 6.13
2015-10-16 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,270 -81 -1.86 359 -10.47 0.0786
2015-07-10 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,351 -195 -4.29 401 -4.75 0.0799
2015-04-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,546 1,892 71.29 421 69.08 0.0883
2015-02-06 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,654 -342 -11.42 249 -7.78 0.0578
2014-11-06 2014-09-30 13F ISHARES TR S&P 500 VALUE 464287408 2,996 -1,807 -37.62 270 -37.79 0.0674
2014-07-21 2014-06-30 13F ISHARES TR S&P 500 VALUE 464287408 4,803 500 11.62 434 16.04 0.1103
2014-04-14 2014-03-31 13F ISHARES TR S&P 500 VALUE 464287408 4,303 -1,156 -21.18 374 -19.91 0.1026
2014-01-15 2013-12-31 13F ISHARES TR S&P 500 VALUE 464287408 5,459 -3,843 -41.31 467 -35.94 0.1575
2013-11-07 2013-09-30 13F ISHARES TR S&P 500 VALUE 464287408 9,302 -39 -0.42 729 2.97 0.2699
2013-07-30 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 9,341 9,341 708 0.2837
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.