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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership9,403 shares
Latest Disclosed Value $ 1,985,443
Bernardo Wealth Planning LLC reports 0.97% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 9,403 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,985,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,495 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.97% during the quarter. The current value of the position is $2,154,791 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)
2026-04-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,403 -92 -0.97 1,985 -1.39 0.3887
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,495 49 0.52 2,014 3.23 0.3837
2025-10-22 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,446 0 0.00 1,951 194,900.00 0.3824
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,446 -41 -0.43 2 0.00 0.4008
2025-04-30 2025-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 9,487 0 0.00 2 -99.94 0.4326
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,487 0 1,808 0.4326
2025-01-16 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,487 0 0.00 1,785 178,400.00 0.4271
2024-10-18 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,487 41 0.43 2 -99.94 0.4609
2024-07-10 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,446 11 0.12 1,719 -2.44 0.4625
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,435 -7 -0.07 1,763 7.37 0.4902
2024-01-25 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,442 106 1.14 1,642 14.28 0.5177
2023-10-30 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,336 0 0.00 1,436 -4.52 0.5677
2023-07-21 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,336 0 0.00 1,505 6.21 0.5996
2023-05-05 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,336 0 0.00 1,417 4.58 0.6082
2023-01-30 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,336 -129 -1.36 1,354 5.04 0.6332
2022-10-24 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 0 0.00 1,289 -0.92 0.7294
2022-07-29 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 0 0.00 1,301 -11.68 0.7432
2022-05-06 2022-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 0 0.00 1,473 -0.61 0.7316
2022-04-28 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 0 1,482 0.7238
2022-01-27 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 0 0.00 1,482 7.70 0.7238
2021-10-15 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 0 0.00 1,376 -1.50 0.7994
2021-07-30 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 0 0.00 1,397 4.57 0.8386
2021-04-23 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,465 -1,072 -10.17 1,336 -0.89 0.8500
2021-02-01 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 10,537 -893 -7.81 1,348 4.90 0.5199
2020-10-23 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 11,430 13 0.11 1,285 4.05 0.5777
2020-08-03 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,417 -661 -5.47 1,235 6.28 0.6626
2020-05-01 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,078 -406 -3.25 1,162 -28.45 0.8073
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,484 -89 -0.71 1,624 8.48 0.9854
2019-11-01 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,573 -4 -0.03 1,497 2.11 1.0842
2019-09-05 2019-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 12,577 185 1.49 1,466 4.94 1.1479
2019-08-13 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,577 185 1,466
2019-05-08 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,392 311 2.57 1,397 14.32 1.1067
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,081 12,081 1,222 1.0807
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.