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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership49,012 shares
Latest Disclosed Value $ 10,348,884
Financial Advisors Network, Inc. reports 0.25% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 49,012 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $10,348,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 49,135 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.25% during the quarter. The current value of the position is $11,231,590 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)
2026-05-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,012 -123 -0.25 10,349 -0.69 1.4289
2026-05-14 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,135 -228 -0.46 10,420 2.23 1.4283
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 49,363 -407 -0.82 10,194 4.80 1.4438
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 49,770 -183 -0.37 9,726 2.16 1.4686
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,953 -423 -0.84 9,520 -0.99 1.5792
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 50,376 -2,196 -4.18 9,616 5.19 1.6001
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,572 -3,343 -5.98 9,142 6.28 1.8405
2023-11-15 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 55,915 -369 -0.66 8,602 5.34 1.9330
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 56,284 3,804 7.25 8,165 21.05 2.1621
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,480 3,265 6.63 6,745 -0.30 1.9932
2022-08-04 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 49,215 1,513 3.17 6,765 -8.93 1.8910
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,702 -153 -0.32 7,428 -0.91 1.8289
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,855 -72 -0.15 7,496 1.32 1.6862
2021-12-27 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,927 -954 -1.95 7,398 2.51 1.7040
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,881 -296 -0.60 7,217 3.90 2.1282
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,177 16 0.03 6,946 10.36 2.2428
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,161 -351 -0.71 6,294 13.04 2.1625
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 49,512 -3,489 -6.58 5,568 -2.91 2.1802
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,001 53,001 5,735 2.3380
2017-05-17 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -19,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,000 19,000 1,935 0.0016
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.