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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEfficient Advisors, LLC
Latest Disclosed Ownership25,815 shares
Latest Disclosed Value $ 5,450,853
Efficient Advisors, LLC reports 3.08% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 29, 2026 - Efficient Advisors, LLC filed a 13F-HR form disclosing ownership of 25,815 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $5,450,837 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 26,635 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -3.08% during the quarter. The current value of the position is $5,861,554 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)
2026-04-29 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25,815 -820 -3.08 5,451 -3.51 0.3871
2026-01-21 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 26,635 -2,309 -7.98 5,648 -5.50 0.3297
2026-01-08 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,635 -2,309 5,648 0.3297
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 28,944 -3,605 -11.08 5,977 -6.02 0.3368
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,549 -2,021 -5.85 6,361 -3.46 0.3788
2025-05-06 2025-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 34,570 -8,054 -18.90 6,588 -19.02 0.4290
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,085 -7,539 6,687 0.4055
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,624 -5,166 -10.81 8,136 -13.66 0.5239
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,790 -3,029 -5.96 9,423 1.87 0.5911
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,819 -10,173 -16.68 9,250 -18.83 0.6000
2024-05-09 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60,992 -6,300 -9.36 11,394 -2.62 0.7309
2024-02-13 2023-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 67,292 -5,634 -7.73 11,701 4.31 0.7901
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,292 -5,634 11,701 0.7901
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 72,926 -6,917 -8.66 11,219 -12.83 0.7593
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 79,843 -8,001 -9.11 12,870 -3.47 0.8408
2023-05-09 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 87,844 -6,158 -6.55 13,331 -2.24 0.9291
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 94,002 -8,276 -8.09 13,637 3.74 1.3860
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 102,278 -9,405 -8.42 13,145 -14.38 1.1451
2022-08-05 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 111,683 -39,333 -26.05 15,352 -34.72 1.2816
2022-05-11 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 151,016 -23,689 -13.56 23,516 -14.06 1.7947
2022-01-20 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 174,705 -3,862 -2.16 27,364 5.38 1.9401
2021-10-21 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 178,567 -19,878 -10.02 25,967 -11.37 2.4826
2021-07-21 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 198,445 -8,682 -4.19 29,298 0.15 3.6334
2021-04-28 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 207,127 1,073 0.52 29,255 10.90 4.0115
2021-02-02 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 206,054 -20,480 -9.04 26,379 3.55 4.0255
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 226,534 -7,090 -3.03 25,474 0.77 4.6771
2020-08-07 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 233,624 -9,452 -3.89 25,280 8.05 4.6787
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 243,076 -11,695 -4.59 23,396 -29.41 4.8930
2020-01-27 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 254,771 -24,598 -8.80 33,143 -0.42 5.7688
2019-11-07 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 279,369 -37,638 -11.87 33,284 -9.93 6.0836
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 317,007 -16,430 -4.93 36,953 -1.70 6.4529
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 333,437 -12,517 -3.62 37,592 7.44 6.5718
2019-01-29 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 345,954 -11,811 -3.30 34,990 -15.57 6.5113
2018-11-05 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 357,765 -9,787 -2.66 41,443 2.38 7.0947
2018-08-20 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 367,552 534 0.15 40,478 0.87 6.8840
2018-05-01 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 367,018 -1,329 -0.36 40,130 -4.63 6.7679
2018-02-14 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 368,347 -2,912 -0.78 42,080 5.03 7.0101
2017-11-16 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 371,259 -4,001 -1.07 40,063 1.72 6.8847
2017-07-31 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 375,260 -7,061 -1.85 39,387 -0.98 5.7967
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 382,321 -14,680 -3.70 39,777 -1.17 5.5654
2017-02-15 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 397,001 -17,281 -4.17 40,248 2.31 5.7631
2016-11-22 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 414,282 -9,868 -2.33 39,340 -0.16 5.7845
2016-07-25 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 424,150 -7,544 -1.75 39,404 1.50 6.2632
2016-06-02 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 431,694 -9,317 -2.11 38,822 -0.57 6.9844
2016-01-19 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 441,011 -82 -0.02 39,043 5.34 8.5170
2015-11-12 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 441,093 -3,231 -0.73 37,065 -9.53 8.2875
2015-07-08 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 444,324 402 0.09 40,971 -0.29 8.5527
2015-05-06 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 443,922 443,922 0.00 41,089 8.7466
2015-02-03 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -444,205 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 444,205 -4,801 -1.07 40,010 -1.30 9.2502
2014-07-28 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 449,006 -19,349 -4.13 40,536 -0.40 9.2422
2014-05-08 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 468,355 14,704 3.24 40,700 4.98 9.8230
2014-02-06 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 453,651 6,684 1.50 38,769 10.75 9.3834
2013-11-14 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 446,967 8,056 1.84 35,006 5.26 8.9755
2013-08-13 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 438,911 438,911 33,256 9.2854
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.