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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership16,662 shares
Latest Disclosed Value $ 3,518,181
Evercore Wealth Management, LLC ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,662 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $3,518,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,662 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,783,274 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,662 0 0.00 3,518 -0.42 0.0553
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,662 -3 -0.02 3,534 2.67 0.0518
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,665 -172 -1.02 3,441 4.59 0.0505
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,837 0 0.00 3,290 2.56 0.0512
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,837 -525 -3.02 3,209 -3.20 0.0515
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,362 2,812 19.33 3,314 15.55 0.0496
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,550 -9,124 -38.54 2,869 -33.43 0.0430
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,674 -200 -0.84 4,309 -3.39 0.0678
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,874 -151 -0.63 4,460 6.75 0.0699
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,025 0 0.00 4,178 13.01 0.0700
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,025 -25 -0.10 3,696 -4.64 0.0692
2023-08-04 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,050 -25 -0.10 3,877 6.10 0.0711
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,075 789 3.39 3,654 8.14 0.0728
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,286 -308 -1.31 3,378 11.41 0.0708
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,594 -50 -0.21 3,032 -6.71 0.0684
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,644 -189 -0.79 3,250 -12.42 0.0685
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,833 -173 -0.72 3,711 -1.30 0.0656
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,006 -328 -1.35 3,760 6.24 0.0611
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,334 -30 -0.12 3,539 -1.61 0.0641
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,364 0 0.00 3,597 4.53 0.0658
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,364 103 0.42 3,441 10.79 0.0682
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,261 972 4.17 3,106 18.59 0.0669
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,289 -376 -1.59 2,619 2.26 0.0641
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,665 612 2.65 2,561 15.41 0.0684
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,053 -65 -0.28 2,219 -26.21 0.0732
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,118 15,691 211.27 3,007 239.77 0.0810
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 885 2.19 0.0260
2019-08-13 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 866 3.46 0.0263
2019-05-14 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 837 11.45 0.0270
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 751 -12.67 0.0284
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 860 5.13 0.0275
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 818 0.74 0.0280
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 812 -4.25 0.0310
2018-02-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 848 5.87 0.0315
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 801 2.69 0.0312
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 780 0.91 0.0301
2017-05-12 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 773 2.66 0.0303
2017-02-08 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 753 6.81 0.0312
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 705 2.17 0.0292
2016-09-20 2016-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 690 3.29 0.0305
2016-08-01 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 690
2016-05-02 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 668 1.52 0.0295
2016-02-16 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 658 5.45 0.0305
2015-11-16 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 624 -8.91 0.0298
2015-08-06 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 -8,502 -53.37 685 -53.53 0.0309
2015-05-06 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,929 15,929 0.00 1,474 0.0677
2015-02-13 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -7,427 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,427 0 0.00 669 -0.30 0.0335
2014-08-14 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 7,427 0 0.00 671 4.03 0.0346
2014-05-15 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 7,427 0 0.00 645 1.57 0.0362
2014-02-11 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 7,427 0 0.00 635 9.11 0.0349
2013-11-13 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 7,427 0 0.00 582 3.37 0.0333
2013-08-14 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 7,427 7,427 563 0.0319
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.