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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership2,704 shares
Latest Disclosed Value $ 570,950
Crewe Advisors LLC reports 11.78% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 2,704 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $570,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,419 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 11.78% during the quarter. The current value of the position is $619,676 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)
2026-05-07 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,704 285 11.78 571 11.33 0.0487
2026-01-16 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,419 1,206 99.42 513 104.80 0.0454
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,213 -28 -2.26 250 3.31 0.0239
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,241 559 81.96 243 87.60 0.0343
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 682 0 0.00 130 -0.77 0.0183
2025-01-27 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 682 -25 -3.54 130 -6.47 0.0180
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 707 -1 -0.14 139 8.59 0.0162
2024-07-29 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 708 7 1.00 129 -1.54 0.0144
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 701 37 5.57 131 13.04 0.0153
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 664 -395 -37.30 115 -29.01 0.0183
2023-11-09 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,059 393 59.01 163 51.40 0.0282
2023-07-28 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 666 -830 -55.48 107 -52.86 0.0151
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,496 0 0.00 227 4.61 0.0331
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,496 0 0.00 217 13.02 0.0344
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,496 435 41.00 192 31.51 0.0347
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,061 394 59.07 146 40.38 0.0322
2022-04-27 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 667 622 1,382.22 104 1,385.71 0.0203
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45 0 0.00 7 0.00 0.0014
2021-10-29 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45 0 0.00 7 0.00 0.0017
2021-08-11 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 45 0 0.00 7 16.67 0.0017
2021-04-21 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45 0 0.00 6 0.00 0.0015
2021-01-27 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45 -454 -90.98 6 -89.29 0.0024
2020-10-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 499 -2,282 -82.06 56 -81.40 0.0263
2020-07-24 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,781 0 0.00 301 12.31 0.1470
2020-05-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,781 -1,650 -37.24 268 -53.47 0.1599
2020-02-05 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,431 -1,924 -30.28 576 -23.91 0.2521
2019-11-05 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,355 0 0.00 757 2.16 0.3480
2019-08-09 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,355 0 0.00 741 3.49 0.2409
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,355 0 0.00 716 11.35 0.2253
2019-02-05 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,355 0 0.00 643 -12.64 0.2037
2018-11-13 2018-09-30 13F ISHARESTR S&P 500 VAL ETF 464287408 6,355 0 0.00 736 5.14 0.6228
2018-08-07 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,355 -473 -6.93 700 -6.29 0.6498
2018-05-07 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,828 -208 -2.96 747 -7.09 0.7325
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,036 7,036 804 0.7873
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.