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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership6,958 shares
Latest Disclosed Value $ 1,469
Close Asset Management Ltd ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 6,958 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,469,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,958 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,594,495 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)
2026-05-12 2026-03-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0398
2026-02-10 2025-12-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0327
2025-11-12 2025-09-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0320
2025-08-12 2025-06-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0397
2025-05-06 2025-03-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0381
2025-01-28 2024-12-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0374
2024-11-12 2024-09-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0422
2024-08-07 2024-06-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0431
2024-05-14 2024-03-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0475
2024-02-08 2023-12-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0506
2023-10-11 2023-09-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0552
2023-07-26 2023-06-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0526
2023-04-19 2023-03-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 0.00 0.0523
2023-01-27 2022-12-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 1 -99.89 0.0536
2022-10-26 2022-09-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 0 0.00 894 -6.58 0.0506
2022-07-29 2022-06-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 6,958 4,608 196.09 957 160.05 0.0453
2022-04-27 2022-03-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 368 0.00 0.0131
2022-01-27 2021-12-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 368 7.60 0.0131
2021-11-04 2021-09-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 342 -1.44 0.0167
2021-07-27 2021-06-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 347 4.52 0.0166
2021-05-07 2021-03-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 332 10.30 0.0177
2021-01-22 2020-12-31 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 301 13.58 0.0226
2020-10-30 2020-09-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 265 4.33 0.0180
2020-07-28 2020-06-30 13F ISHARES S&P 500 VALUE ETF USD S&P 500 VAL ETF 464287408 2,350 0 0.00 254 12.39 0.0189
2020-05-05 2020-03-31 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,350 0 0.00 226 -26.14 0.0201
2020-01-22 2019-12-31 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,350 0 0.00 306 9.29 0.0239
2019-11-06 2019-09-30 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,350 0 0.00 280 2.19 0.0247
2019-08-01 2019-06-30 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,350 0 0.00 274 3.40 0.0213
2019-05-10 2019-03-31 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,350 2,050 683.33 265 5,200.00 0.0226
2019-01-28 2018-12-31 13F LIONS GATE ENTERTAINMENT VOTING SHARES CL A CL A VTG 464287408 300 -2,050 -87.23 5 -98.16 0.0006
2018-11-09 2018-09-30 13F/A-2 ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,350 -650 -21.67 272 -15.26 0.0219
2018-11-07 2018-09-30 13F/A-1 ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 650 321 0.0273
2018-11-02 2018-09-30 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 0 321
2018-08-03 2018-06-30 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 0 0.00 321 0.00 0.0273
2018-05-11 2018-03-31 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 0 0.00 321 -6.41 0.0260
2018-02-13 2017-12-31 13F ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 0 0.00 343 5.86 0.0309
2018-02-13 2017-09-30 13F/A-1 ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 0 0.00 324 2.86 0.0321
2018-02-13 2017-06-30 13F/A-1 ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 0 0.00 315 0.96 0.0351
2018-02-13 2017-03-31 13F/A-1 ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3,000 3,000 312 0.0329
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.