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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBokf, Na
Latest Disclosed Ownership93,168 shares
Latest Disclosed Value $ 19,672,423
Bokf, Na reports 31.33% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 93,168 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $19,672,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 135,668 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -31.33% during the quarter. The current value of the position is $21,154,726 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)
2026-05-08 2026-03-31 13F ISHARES S&P 500 VALUE ETF common 464287408 93,168 -42,500 -31.33 19,672 -31.63 0.2316
2026-02-03 2025-12-31 13F ISHARES S&P 500 VALUE ETF common 464287408 135,668 38,374 39.44 28,771 43.20 0.4403
2025-11-13 2025-09-30 13F ISHARES S&P 500 VALUE ETF common 464287408 97,294 -2,823 -2.82 20,092 2.70 0.3023
2025-08-12 2025-06-30 13F ISHARES S&P 500 VALUE ETF common 464287408 100,117 -23,820 -19.22 19,565 -17.17 0.3169
2025-05-13 2025-03-31 13F ISHARES S&P 500 VALUE ETF common 464287408 123,937 -6,495 -4.98 23,620 -3.76 0.4177
2025-02-14 2024-12-31 13F ISHARES S&P 500 VALUE ETF common 464287408 130,432 10,711 8.95 24,543 4.94 0.4146
2024-11-14 2024-09-30 13F ISHARES S&P 500 VALUE ETF common 464287408 119,721 3,929 3.39 23,389 10.98 0.4150
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,792 3,320 2.95 21,075 0.92 0.3783
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 112,472 -20,146 -15.19 20,883 -9.44 0.3802
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 132,618 34,879 35.69 23,061 56.21 0.4516
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 97,739 2,492 2.62 14,762 -3.84 0.3254
2023-08-21 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 95,247 -10,652 -10.06 15,353 -4.47 0.3127
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,899 -11,921 -10.12 16,071 -5.97 0.3363
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 117,820 -4,627 -3.78 17,092 8.61 0.3154
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 122,447 -718 -0.58 15,737 -7.05 0.3184
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 123,165 -1,900 -1.52 16,930 -13.07 0.3246
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 125,065 -3,452 -2.69 19,475 -3.25 0.3209
2022-03-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 128,517 5,162 4.18 20,130 12.22 0.3115
2021-11-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 123,355 -4,842 -3.78 17,938 -0.93 0.3084
2021-04-21 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 128,197 -3,995 -3.02 18,106 6.98 0.3293
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 132,192 -2,691 -2.00 16,924 11.58 0.3229
2020-10-30 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 134,883 -5,857 -4.16 15,167 -0.41 0.3332
2020-08-12 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 140,740 25,064 21.67 15,229 36.78 0.3582
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,676 9,947 9.41 11,134 -19.05 0.3208
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 105,729 -1,446 -1.35 13,754 7.71 0.3108
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 107,175 -6,963 -6.10 12,769 -4.03 0.3075
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 114,138 -9,903 -7.98 13,305 -4.86 0.3196
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 124,041 -9,206 -6.91 13,985 3.78 0.3348
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 133,247 -21,834 -14.08 13,476 -24.98 0.3855
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 155,081 -3,401 -2.15 17,964 2.92 0.4509
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 158,482 -831 -0.52 17,454 0.20 0.4697
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 159,313 -5,829 -3.53 17,420 -7.66 0.4948
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 165,142 -1,598 -0.96 18,866 4.85 0.5197
2017-11-14 2017-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 166,740 -7,171 -4.12 17,993 -1.43 0.5224
2017-08-14 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 173,911 -28,173 -13.94 18,254 -13.18 0.5742
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 202,084 -5,019 -2.42 21,025 0.14 0.6561
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 207,103 2,354 1.15 20,996 7.99 0.6908
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 204,749 54,114 35.92 19,443 38.94 0.6436
2016-08-12 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 150,635 11,274 8.09 13,994 11.66 0.4931
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 139,361 -2,411 -1.70 12,533 -0.14 0.4530
2016-02-09 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 141,772 -4,429 -3.03 12,551 2.17 0.4538
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 146,201 1,756 1.22 12,285 -7.76 0.4623
2015-08-13 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 144,445 -10,344 -6.68 13,319 -7.04 0.4521
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 154,789 8,424 5.76 14,328 4.40 0.4823
2015-02-12 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 146,365 -10,214 -6.52 13,724 -2.69 0.4737
2014-11-13 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 156,579 26 0.02 14,103 -0.21 0.4714
2014-08-14 2014-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 156,553 -1,468 -0.93 14,133 2.92 0.4535
2014-05-14 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 158,021 -1,653 -1.04 13,732 0.64 0.4551
2014-02-14 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 159,674 -1,889 -1.17 13,645 7.84 0.4572
2013-11-12 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 161,563 -946 -0.58 12,653 2.75 0.4594
2013-08-14 2013-06-30 13F ISHARES S&P 500 VAL ETF 464287408 162,509 162,509 12,314 0.4652
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.