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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionComerica Bank
Latest Disclosed Ownership341,229 shares
Latest Disclosed Value $ 72,364,412
Comerica Bank reports 5.44% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 341,229 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $72,364,434 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 360,866 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.44% during the quarter. The current value of the position is $78,196,038 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)
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 341,229 -19,637 -5.44 72,364 -2.90 0.2887
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 360,866 -10,169 -2.74 74,522 2.78 0.2803
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 371,035 142 0.04 72,508 2.58 0.2814
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 370,893 1,004 0.27 70,685 0.11 0.2968
2025-02-14 2024-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 369,889 1,616 0.44 70,604 -2.77 0.2847
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 369,889 1,616 70,604 0.2365
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 368,273 -15,942 -4.15 72,612 3.83 0.2872
2024-08-15 2024-06-30 13F ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 384,215 -3,491 -0.90 69,931 -3.45 0.2910
2024-05-16 2024-03-31 13F ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 387,706 -29,064 -6.97 72,427 -0.06 0.3121
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VALUE INDEX COMMON 464287408 416,770 10,153 2.50 72,472 15.86 0.3338
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464287408 406,617 406,617 62,554 0.3258
2023-08-22 2023-06-30 13F ISHARES TR S P 500 GROWTH INDEX CLO 464287408 0 -180,786 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR S P 500 GROWTH INDEX CLO 464287408 180,786 41,677 29.96 28 -99.86 0.2145
2022-10-28 2022-09-30 13F ISHARES TR S&P 500 VALUE INDEX CLO 464287408 139,109 11,537 9.04 19,176 6.84 0.1617
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VALUE INDEX CLO 464287408 127,572 25,036 24.42 17,949 10.43 0.1474
2022-04-27 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES CLO 464287408 102,536 2,145 2.14 16,254 6.88 0.1180
2022-02-18 2021-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 100,391 -10,159 -9.19 15,207 -10.18 0.1119
2021-11-22 2021-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 110,550 7,963 7.76 16,931 10.88 0.1020
2021-08-26 2021-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 102,587 4,593 4.69 15,269 7.07 0.0912
2021-04-28 2021-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 97,994 -97 -0.10 14,261 11.60 0.0850
2021-01-28 2020-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 98,091 -3,192 -3.15 12,779 7.92 0.0811
2020-10-30 2020-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 101,283 21,408 26.80 11,841 30.72 0.0860
2020-07-31 2020-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 79,875 32,580 68.89 9,058 84.18 0.0698
2020-05-01 2020-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 47,295 -17,945 -27.51 4,918 -41.54 0.0451
2020-02-07 2019-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 65,240 -27,777 -29.86 8,413 -25.56 0.0637
2019-10-31 2019-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 93,017 4,166 4.69 11,302 7.95 0.0893
2019-08-02 2019-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 88,851 -2,343 -2.57 10,470 -0.49 0.0838
2019-05-02 2019-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 91,194 1,349 1.50 10,522 8.59 0.0853
2019-02-06 2018-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 89,845 41,623 86.32 9,690 82.31 0.0823
2018-11-01 2018-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 48,222 -832 -1.70 5,315 -3.78 0.0429
2018-08-01 2018-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 49,054 -1,759 -3.46 5,524 -2.32 0.0386
2018-05-01 2018-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 50,813 1,688 3.44 5,655 -4.20 0.0404
2018-02-02 2017-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 49,125 10,547 27.34 5,903 40.31 0.0393
2017-11-06 2017-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 38,578 -21,169 -35.43 4,207 -33.39 0.0304
2017-08-03 2017-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 59,747 -1,982 -3.21 6,316 -1.97 0.0473
2017-05-03 2017-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 61,729 -329 -0.53 6,443 1.61 0.0489
2017-02-08 2016-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 62,058 31,284 101.66 6,341 115.17 0.0502
2016-08-11 2016-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 30,774 4,338 16.41 2,947 22.59 0.0255
2016-05-11 2016-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 26,436 -5,582 -17.43 2,404 -9.96 0.0215
2016-02-05 2015-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 32,018 -1,318 -3.95 2,670 -4.68 0.0262
2015-11-12 2015-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 33,336 -35,680 -51.70 2,801 -55.99 0.0265
2015-08-13 2015-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 69,016 31,447 83.70 6,364 83.03 0.0273
2015-05-15 2015-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 37,569 -31,955 -45.96 3,477 -46.67 0.0294
2015-02-13 2014-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 69,524 21,862 45.87 6,520 51.91 0.0282
2014-10-21 2014-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 47,662 -20 -0.04 4,292 -0.30 0.0379
2014-08-12 2014-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 47,682 12,495 35.51 4,305 40.82 0.0366
2014-05-15 2014-03-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 35,187 375 1.08 3,057 2.76 0.0234
2014-02-11 2013-12-31 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 34,812 -44,232 -55.96 2,975 -51.95 0.0231
2013-11-12 2013-09-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 79,044 -4,714 -5.63 6,191 -2.44 0.0431
2013-08-13 2013-06-30 13F/A-1 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 83,758 83,758 6,346 0.0517
2013-08-08 2013-06-30 13F ISHARES S&P 500 VALUE INDEX FD CLO 464287408 307,960 23,333
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.