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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership85 shares
Latest Disclosed Value $ 17,948
Financial Management Professionals, Inc. ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 85 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $17,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 85 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 $19,300 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)
2026-04-15 2026-03-31 13F iShares S&P 500 Value ETF ETF 464287408 85 0 0.00 18 -5.56 0.0020
2026-01-27 2025-12-31 13F iShares S&P 500 Value ETF ETF 464287408 85 0 0.00 18 5.88 0.0019
2025-10-15 2025-09-30 13F iShares S&P 500 Value ETF ETF 464287408 85 0 0.00 18 6.25 0.0018
2025-07-15 2025-06-30 13F iShares S&P 500 Value ETF ETF 464287408 85 0 0.00 17 0.00 0.0019
2025-04-10 2025-03-31 13F iShares S&P 500 Value ETF ETF 464287408 85 0 0.00 16 0.00 0.0021
2025-01-15 2024-12-31 13F iShares S&P 500 Value ETF ETF 464287408 85 -29 -25.44 16 0.0021
2024-10-24 2024-09-30 13F iShares S&P 500 Value ETF ETF 464287408 114 0 0.00 0 0.0027
2024-07-12 2024-06-30 13F iShares S&P 500 Value ETF ETF 464287408 114 0 0.00 0 0.0029
2024-04-16 2024-03-31 13F iShares S&P 500 Value ETF ETF 464287408 114 29 34.12 0 0.0031
2024-01-12 2023-12-31 13F iShares S&P 500 Value ETF ETF 464287408 85 85 0 0.0024
2023-07-10 2023-06-30 13F iShares S&P 500 Value ETF ETF 464287408 0 -38,901 -100.00 0 -100.00
2023-04-13 2023-03-31 13F iShares S&P 500 Value ETF ETF 464287408 38,901 -1,968 -4.82 6 0.00 1.1392
2023-01-11 2022-12-31 13F iShares S&P 500 Value ETF ETF 464287408 40,869 -602 -1.45 6 -99.91 1.2133
2022-10-27 2022-09-30 13F iShares S&P 500 Value ETF ETF 464287408 41,471 101 0.24 5,330 -6.28 1.2202
2022-07-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 41,370 1,950 4.95 5,687 -7.35 1.3799
2022-04-27 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,420 221 0.56 6,138 -0.03 1.3308
2022-01-28 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 39,199 836 2.18 6,140 10.06 1.3010
2021-11-02 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,363 -1,705 -4.26 5,579 -5.70 1.2876
2021-08-05 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 40,068 40,008 66,680.00 5,916 73,850.00 1.5229
2021-04-26 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60 0 0.00 8 0.00 0.0021
2021-02-03 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 60 0 0.00 8 14.29 0.0022
2020-10-26 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 60 -420 -87.50 7 -86.54 0.0025
2020-07-21 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 480 0 0.00 52 13.04 0.0179
2020-04-24 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 480 -34,527 -98.63 46 -98.99 0.0195
2020-01-21 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,007 35,007 4,554 1.5076
2019-04-22 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -237 -100.00 0 -100.00
2019-01-22 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 237 0 0.00 24 -11.11 0.0150
2018-10-24 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 237 0 0.00 27 3.85 0.0105
2018-08-01 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 237 0 0.00 26 0.00 0.0106
2018-05-04 2018-03-31 13F ISHARES S&P 500 VALUE UIE 464287408 237 -28,735 -99.18 26 -99.21 0.0135
2018-01-19 2017-12-31 13F ISHARES S&P 500 VALUE UIE 464287408 28,972 757 2.68 3,309 8.71 1.3960
2017-10-19 2017-09-30 13F ISHARES S&P 500 VALUE UIE 464287408 28,215 515 1.86 3,044 4.71 1.3340
2017-07-28 2017-06-30 13F ISHARES S&P 500 VALUE UIE 464287408 27,700 375 1.37 2,907 2.29 1.3191
2017-04-18 2017-03-31 13F ISHARES S&P 500 VALUE UIE 464287408 27,325 3,203 13.28 2,842 16.48 1.4500
2017-02-06 2016-12-31 13F ISHARES S&P 500 VALUE UIE 464287408 24,122 -2,085 -7.96 2,440 -1.93 1.2717
2016-11-07 2016-09-30 13F ISHARES S&P 500 VALUE UIE 464287408 26,207 -88 -0.33 2,488 1.97 1.2903
2016-08-04 2016-06-30 13F ISHARES S&P 500 VALUE UIE 464287408 26,295 26,295 0.00 2,440 1.2840
2015-07-30 2015-06-30 13F ISHARES S&P 500 VALUE UIE 464287408 0 -20 -100.00 0 -100.00
2015-05-05 2015-03-31 13F ISHARES S&P 500 VALUE UIE 464287408 20 20 0.00 2 0.0009
2015-01-29 2014-12-31 13F ISHARES S&P 500 VALUE UIE 464287408 0 -22,803 -100.00 0 -100.00
2014-11-03 2014-09-30 13F ISHARES S&P 500 VALUE UIE 464287408 22,803 311 1.38 2,053 1.13 1.4006
2014-08-01 2014-06-30 13F ISHARES S&P 500 VALUE UIE 464287408 22,492 651 2.98 2,030 6.95 1.3456
2014-05-06 2014-03-31 13F ISHARES S&P 500 VALUE UIE 464287408 21,841 1,207 5.85 1,898 7.66 1.3044
2014-01-23 2013-12-31 13F ISHARES S&P 500 VALUE UIE 464287408 20,634 136 0.66 1,763 9.84 1.1896
2013-10-30 2013-09-30 13F ISHARES S&P 500 VALUE UIE 464287408 20,498 396 1.97 1,605 5.38 0.9939
2013-08-08 2013-06-30 13F ISHARES S&P 500 VALUE UIE 464287408 20,102 20,102 1,523 1.1200
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.