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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership560 shares
Latest Disclosed Value $ 118,244
Front Row Advisors LLC ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 560 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $118,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 560 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 $127,154 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)
2026-05-19 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 560 0 0.00 118 0.00 0.0400
2026-02-12 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 560 0 0.00 119 2.61 0.0396
2025-11-17 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 560 0 0.00 116 5.50 0.0389
2025-08-18 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 560 560 109 0.0381
2024-11-14 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 0 -70 -100.00 0 -100.00
2024-08-16 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 13 -7.69 0.0044
2024-05-14 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 70 13 0.0048
2024-02-15 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 0 -70 -100.00 0 -100.00
2023-11-15 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 11 0.0050
2023-08-15 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 0 0.0049
2023-05-23 2023-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 0 0.0053
2023-05-15 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 11 -59 0 0.0035
2023-02-15 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 0 -100.00 0.0052
2022-11-16 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 9 -10.00 0.0047
2022-08-15 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 10 -9.09 0.0049
2022-05-11 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 11 0.00 0.0044
2022-03-09 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 11 10.00 0.0041
2021-11-03 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 10 0.00 0.0042
2021-08-23 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 10 0.00 0.0041
2021-04-28 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 10 11.11 0.0048
2021-02-25 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 9 0.00 0.0046
2020-11-30 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 9 12.50 0.0048
2020-08-17 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 8 14.29 0.0050
2020-05-08 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 70 0.00 7 -12.50 0.0047
2019-11-08 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 0 -70 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 8 0.00 0.0058
2019-05-17 2019-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 8 14.29 0.0062
2019-05-16 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 7
2019-02-13 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 7 -12.50 0.0061
2018-11-13 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 0 0.00 8 0.00 0.0056
2018-07-31 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 70 -18 -20.45 8 -20.00 0.0051
2018-05-21 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 88 -10 -10.20 10 -9.09 0.0070
2018-01-31 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 98 98 11 0.0088
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.