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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCourier Capital Llc
Latest Disclosed Ownership295,197 shares
Latest Disclosed Value $ 62,330,932
Courier Capital Llc reports 0.03% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 295,197 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $62,330,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 295,108 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $67,647,345 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)
2026-04-23 2026-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 295,197 89 0.03 62,331 -0.40 3.4841
2026-04-20 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 295,197 89 0.03 62,331 -0.40 3.4841
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 295,108 8 0.00 62,583 2.69 3.5144
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 295,100 -1,995 -0.67 60,941 4.97 3.4914
2025-07-28 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 297,095 -518 -0.17 58,058 2.36 3.5247
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 297,613 5,412 1.85 56,719 1.69 3.7117
2025-01-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292,201 190 0.07 55,775 -3.13 3.8476
2024-10-22 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292,011 526 0.18 57,576 8.52 3.9450
2024-07-23 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 291,485 -4,919 -1.66 53,053 -4.19 4.2156
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 296,404 -4,395 -1.46 55,371 5.86 4.0053
2024-01-17 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 300,799 -2,085 -0.69 52,306 12.25 3.9704
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 302,884 -5,400 -1.75 46,596 -6.23 3.8631
2023-07-31 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 308,284 -1,352 -0.44 49,692 5.75 3.9136
2023-05-18 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 309,636 -1,104 -0.36 46,990 4.24 5.1920
2023-01-24 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 310,740 661 0.21 45,079 13.12 5.1947
2022-10-18 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 310,079 -2,616 -0.84 39,851 -7.29 4.9372
2022-07-20 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 312,695 -1,777 -0.57 42,983 -12.23 5.0340
2022-05-02 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 314,472 -2,059 -0.65 48,970 -1.23 4.8961
2022-01-18 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 316,531 825 0.26 49,578 7.99 4.6101
2021-10-14 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 315,706 -8,342 -2.57 45,910 -4.04 4.3688
2021-07-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 324,048 -1,041 -0.32 47,842 4.19 4.5508
2021-04-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 325,089 2,074 0.64 45,916 11.04 4.6371
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 323,015 -220 -0.07 41,352 10.14 4.4866
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 323,235 -4,457 -1.36 37,544 5.43 4.4967
2020-07-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 327,692 3,468 1.07 35,610 8.66 4.5830
2020-04-22 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 324,224 18,944 6.21 32,773 -17.61 4.8629
2020-01-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 305,280 395 0.13 39,778 12.41 4.6671
2019-10-04 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 304,885 1,791 0.59 35,388 0.16 4.6069
2019-07-16 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 303,094 4,125 1.38 35,332 4.82 4.5188
2019-04-25 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 298,969 3,196 1.08 33,706 12.67 4.3824
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 295,773 1,180 0.40 29,915 -12.34 4.3824
2018-10-12 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 294,593 786 0.27 34,126 5.47 4.1747
2018-07-19 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 293,807 818 0.28 32,357 1.01 4.1702
2018-04-27 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292,989 -7,215 -2.40 32,035 -6.59 4.2229
2018-01-25 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 300,204 1,688 0.57 34,295 6.46 4.4038
2017-11-03 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 298,516 1,104 0.37 32,213 3.19 4.5043
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 297,412 960 0.32 31,216 1.21 5.3463
2017-04-19 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 296,452 4,009 1.37 30,843 4.03 5.4265
2017-01-31 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292,443 -119 -0.04 29,648 6.72 5.6526
2016-11-15 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292,562 4,939 1.72 27,782 3.97 5.4991
2016-08-01 2016-06-30 13F ISHARES TR S&P 500 VALUE FND 464287408 287,623 14,012 5.12 26,720 8.59 5.3369
2016-05-16 2016-03-31 13F ISHARES TR S&P 500 VALUE FND 464287408 273,611 9,077 3.43 24,606 5.07 5.1242
2016-02-10 2015-12-31 13F ISHARES TR S&P 500 VALUE FND 464287408 264,534 4,659 1.79 23,419 7.24 5.0332
2015-10-21 2015-09-30 13F ISHARES TR S&P 500 VALUE FND 464287408 259,875 -374 -0.14 21,837 -9.00 4.8098
2015-08-03 2015-06-30 13F ISHARES TR S&P 500 VALUE FND 464287408 260,249 732 0.28 23,998 -0.10 4.8317
2015-04-28 2015-03-31 13F ISHARES TR S&P 500 VALUE FND 464287408 259,517 3,505 1.37 24,021 0.06 4.7456
2015-01-22 2014-12-31 13F ISHARES TR S&P 500 VALUE FND 464287408 256,012 3,401 1.35 24,006 5.51 4.8293
2014-11-04 2014-09-30 13F ISHARES TR S&P 500 VALUE FND 464287408 252,611 3,315 1.33 22,753 1.10 4.6037
2014-08-06 2014-06-30 13F ISHARES TR S&P 500 VALUE FND 464287408 249,296 2,699 1.09 22,506 5.03 4.4492
2014-05-02 2014-03-31 13F ISHARES TR S&P 500 VALUE FND 464287408 246,597 10,175 4.30 21,429 6.06 4.4168
2014-02-14 2013-12-31 13F ISHARES TR S&P 500 VALUE FND 464287408 236,422 -3,059 -1.28 20,205 7.73 4.3053
2013-11-14 2013-09-30 13F ISHARES TR S&P 500 VALUE FND 464287408 239,481 2,024 0.85 18,756 4.25 4.3059
2013-08-01 2013-06-30 13F ISHARES TR S&P 500 VALUE FND 464287408 237,457 237,457 17,992 4.4823
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.