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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership2,141 shares
Latest Disclosed Value $ 452,064
Element Wealth, LLC reports 2.05% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 2,141 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $452,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,098 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 2.05% during the quarter. The current value of the position is $486,135 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,141 43 2.05 452 1.80 0.1866
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,098 100 5.01 445 7.77 0.1834
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,998 -558 -21.83 413 -17.43 0.1794
2025-07-23 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,556 246 10.65 499 13.41 0.2298
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,310 19 0.83 440 0.69 0.2362
2025-02-03 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,291 216 10.41 437 6.85 0.2286
2024-10-23 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,075 -179 -7.94 409 -0.24 0.2167
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,254 -76 -3.26 410 -5.75 0.2308
2024-05-09 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,330 151 6.93 435 15.08 0.2547
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,179 -104 -4.56 379 7.69 0.2373
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,283 126 5.84 351 1.15 0.2533
2023-08-07 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,157 62 2.96 348 9.46 0.2420
2023-05-03 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,095 0 0.00 318 4.62 0.2371
2023-01-17 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,095 127 6.45 304 19.76 0.2484
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,968 1,407 250.80 253 228.57 0.2334
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 561 0 0.00 77 -11.49 0.0766
2022-04-28 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 561 -140 -19.97 87 -20.91 0.0701
2022-02-03 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 701 -40 -5.40 110 1.85 0.0830
2021-11-01 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 741 0 0.00 108 -0.92 0.0861
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 741 0 0.00 109 3.81 0.0851
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 741 0 0.00 105 10.53 0.0873
2021-02-05 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 741 -50 -6.32 95 6.74 0.0880
2020-11-06 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 791 -699 -46.91 89 -44.72 0.0951
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,490 0 0.00 161 12.59 0.1848
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,490 0 0.00 143 -26.29 0.1976
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,490 1,490 194 0.1987
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.