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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership19,094 shares
Latest Disclosed Value $ 4,031,699
BTC Capital Management, Inc. reports 0.30% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 19,094 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $4,031,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 19,037 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.30% during the quarter. The current value of the position is $4,375,772 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)
2026-04-20 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,094 57 0.30 4,032 -0.15 0.1430
2026-01-15 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 4,037 2.70 0.2817
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 3,931 5.67 0.2713
2025-07-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 3,720 2.54 0.3037
2025-04-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 -228 -1.18 3,628 -1.33 0.3318
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,265 0 0.00 3,677 -3.19 0.3409
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,265 0 0.00 3,798 8.33 0.3377
2024-07-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,265 0 0.00 3,506 -2.56 0.3255
2024-04-11 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,265 228 1.20 3,599 22.88 0.3291
2023-10-17 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,929 -4.56 0.3381
2023-07-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 3,069 6.20 0.3317
2023-04-07 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,889 4.64 0.3323
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,762 12.83 0.3321
2022-10-17 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,447 -6.50 0.3198
2022-08-08 2022-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,617 -11.71 0.3199
2022-07-25 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 2,617 0.1671
2022-05-06 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,964 -0.60 0.2109
2022-02-09 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,982 7.73 0.2947
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,768 -1.53 0.3105
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,811 4.54 0.3200
2021-05-04 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,689 10.34 0.3003
2021-01-28 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,437 13.83 0.2908
2020-10-14 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,141 3.93 0.2987
2020-08-04 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,060 12.45 0.3150
2020-05-06 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 1,832 -26.04 0.3498
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,477 9.22 0.3528
2019-10-18 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,268 2.21 0.3620
2019-07-26 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,219 3.40 0.3591
2019-05-16 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 0 0.00 2,146 11.48 0.3424
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,037 5,525 40.89 1,925 23.00 0.3447
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,512 13,512 1,565 0.2672
2018-08-15 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -13,512 -100.00 0 -100.00
2018-05-09 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,512 0 0.00 1,477 -4.34 0.2417
2018-01-29 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,512 0 0.00 1,544 5.90 0.2658
2017-11-06 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,512 0 0.00 1,458 2.82 0.2609
2017-08-02 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,512 0 0.00 1,418 0.85 0.2561
2017-04-26 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,512 0 0.00 1,406 2.63 0.2622
2017-02-01 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,512 13,512 1,370 0.2709
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.