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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership2,578 shares
Latest Disclosed Value $ 544,345
Element Pointe Advisors, Llc reports 5.91% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 2,578 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $544,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,740 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.91% during the quarter. The current value of the position is $585,361 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 2,578 -162 -5.91 544 -6.37 0.1027
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,740 300 12.30 581 15.51 0.1123
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 504 5.67 0.1074
2025-08-19 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 477 2.37 0.1154
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 465 0.00 0.1131
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 466 -3.33 0.1096
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 481 8.33 0.1170
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 444 -2.42 0.1126
2024-08-21 2024-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 456 7.31 0.1168
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 456 0.1130
2024-08-21 2023-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 424 13.07 0.1024
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 424 0.0988
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 375 -4.58 0.0964
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 393 6.22 0.1013
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 0 0.00 370 4.82 0.1000
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 2,440 354 0.1094
2022-11-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,440 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,440 2,440 335 0.1392
2021-05-07 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -19,705 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 2,523 13.86 0.9356
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 2,215 3.89 0.9883
2020-08-03 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 2,132 12.45 1.1077
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 1,896 -26.02 1.1505
2020-04-30 2019-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 2,563 9.16 1.3433
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 2,563 1,343,270.2840
2020-04-30 2019-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 2,348 2.22 1.3584
2019-11-13 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 2,348 1.3584
2020-04-30 2019-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 2,297 3.38 1.2902
2019-07-25 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 2,297 1,290,174.0078
2020-04-30 2019-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 0.00 2,222 11.49 1.3269
2019-04-24 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 0 2,222 1,326,947.4237
2020-04-30 2018-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 19,705 19,705 1,993 1.2582
2019-02-06 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,705 1,993 1.2582
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.