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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership1,460 shares
Latest Disclosed Value $ 308,279
Evolution Wealth Advisors, LLC ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,460 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $308,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,460 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 $334,574 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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,460 0 0.00 308 -0.32 0.0314
2026-01-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,460 0 0.00 310 2.66 0.0312
2025-10-28 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,460 0 0.00 302 5.61 0.0405
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,460 0 0.00 285 2.52 0.0418
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,460 -523 -26.37 278 -26.46 0.0465
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,983 0 0.00 379 -3.08 0.0633
2024-11-06 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,983 569 40.24 391 51.75 0.0703
2024-07-18 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,414 0 0.00 257 -2.65 0.0501
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,414 0 0.00 264 7.76 0.0506
2024-01-31 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,414 0 0.00 246 12.90 0.0494
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,414 -65 -4.39 218 -8.82 0.0486
2023-07-17 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,479 0 0.00 238 6.25 0.0527
2023-05-02 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,479 1,479 224 0.0539
2022-01-28 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -469 -100.00 0 -100.00
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 469 -17,526 -97.39 68 -97.44 0.0146
2021-07-22 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,995 -825 -4.38 2,657 -0.04 0.5399
2021-04-20 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,820 -520 -2.69 2,658 7.35 0.5933
2021-02-02 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,340 -31,505 -61.96 2,476 -56.70 0.5584
2020-10-15 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,845 -220 -0.43 5,718 3.47 1.5633
2020-07-27 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,065 7,666 17.66 5,526 32.30 1.8116
2020-04-22 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,399 514 1.20 4,177 -25.13 1.6874
2020-02-03 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 42,885 -765 -1.75 5,579 7.29 1.3967
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,650 145 0.33 5,200 2.54 2.4790
2019-07-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,505 -295 -0.67 5,071 2.69 2.1918
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 43,800 -2,825 -6.06 4,938 4.71 2.2703
2019-01-29 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,625 46,625 4,716 2.1523
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.