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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership9,928 shares
Latest Disclosed Value $ 2,096,349
Creative Financial Designs Inc /adv reports 10.12% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 9,928 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $2,096,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,016 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 10.12% during the quarter. The current value of the position is $2,275,100 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)
2026-04-13 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,928 912 10.12 2,096 9.62 0.1274
2026-02-06 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 9,016 2,676 42.21 1,912 46.07 0.1205
2025-11-12 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,340 -171 -2.63 1,309 2.91 0.0879
2025-08-04 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,511 262 4.19 1,272 6.89 0.0916
2025-04-23 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,249 228 3.79 1,191 3.57 0.0951
2025-02-10 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,021 113 1.91 1,149 -1.29 0.0934
2024-10-28 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,908 189 3.30 1,165 11.92 0.0982
2024-08-06 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,719 808 16.45 1,041 13.41 0.0927
2024-05-01 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,911 4,715 2,405.61 917 2,597.06 0.0868
2024-01-10 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 196 -329 -62.67 34 -57.50 0.0035
2023-11-14 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 525 4 0.77 81 -3.61 0.0094
2023-07-26 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 521 1 0.19 84 6.41 0.0099
2023-04-25 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 520 -156 -23.08 79 -20.41 0.0103
2023-02-01 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 676 -39 -5.45 98 6.52 0.0145
2022-11-01 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 715 -549 -43.43 92 -47.13 0.0150
2022-08-01 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,264 -36 -2.77 174 -13.86 0.0286
2022-04-15 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,300 -28 -2.11 202 -2.88 0.0307
2022-01-26 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,328 -65 -4.67 208 2.46 0.0313
2021-10-08 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,393 62 4.66 203 3.57 0.0336
2021-07-27 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,331 -86 -6.07 196 -2.00 0.0340
2021-04-19 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,417 48 3.51 200 14.29 0.0391
2021-01-08 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,369 178 14.95 175 30.60 0.0374
2020-10-06 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,191 202 20.42 134 25.23 0.0331
2020-07-23 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 989 785 384.80 107 435.00 0.0324
2020-04-22 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 204 -3,956 -95.10 20 -96.32 0.0103
2020-01-17 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,160 -51 -1.21 543 11.73 0.2427
2019-10-23 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,211 -173 -3.95 486 -5.81 0.2616
2019-08-07 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,384 -70 -1.57 516 2.79 0.2800
2019-04-23 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,454 3,643 449.20 502 512.20 0.3007
2019-01-24 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 811 -151 -15.70 82 -26.13 0.0595
2018-11-02 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 962 -318 -24.84 111 -21.28 0.0638
2018-07-13 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,280 69 5.70 141 6.82 0.0828
2018-05-02 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,211 26 2.19 132 -2.22 0.0845
2018-05-02 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,185 -251 -17.48 135 -12.90 0.0916
2018-05-02 2017-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,436 -389 -21.32 155 -18.85 0.0890
2018-05-02 2017-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,825 0 0.00 191 0.53 0.1222
2018-05-02 2017-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,825 -28 -1.51 190 1.06 0.1365
2018-03-14 2016-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,853 1,853 188 0.1534
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.