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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership7,169 shares
Latest Disclosed Value $ 1,513,753
EverSource Wealth Advisors, LLC reports 9.13% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 7,169 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,513,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,569 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 9.13% during the quarter. The current value of the position is $1,642,920 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/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 7,169 600 9.13 1,514 8.61 0.0070
2026-05-14 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,156 -2,413 1,002 0.0055
2026-02-06 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,569 90 1.39 1,393 4.11 0.0512
2025-11-10 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,479 -147 -2.22 1,338 3.40 0.0529
2025-08-13 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,626 -62 -0.93 1,295 1.57 0.0585
2025-05-13 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,688 3,383 102.36 1,275 102.22 0.0700
2025-02-10 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,305 104 3.25 631 -0.16 0.0355
2024-11-08 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,201 -1,282 -28.60 631 -26.11 0.0400
2024-08-13 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,483 2,155 92.57 855 105.29 0.0568
2024-06-11 2024-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 2,328 2,023 663.28 416 684.91 0.0327
2024-05-13 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 305 0 53 0.0019
2024-02-09 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 305 245 408.33 53 488.89 0.0049
2023-11-03 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 60 -27 -31.03 9 -35.71 0.0010
2023-08-04 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 87 0 0.00 14 7.69 0.0015
2023-05-11 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 87 -29 -25.00 13 -18.75 0.0016
2023-02-09 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 116 89 329.63 17 433.33 0.0025
2022-11-07 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 27 -14 -34.15 3 -50.00 0.0007
2022-08-01 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 41 -77 -65.25 6 -68.42 0.0015
2022-05-25 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 118 118 19 0.0048
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.