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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionGlassman Wealth Services
Latest Disclosed Ownership4,274 shares
Latest Disclosed Value $ 902,455
Glassman Wealth Services ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 4,274 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $902,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,274 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 $979,430 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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,274 0 0.00 902 -0.44 0.1227
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,274 0 0.00 906 2.72 0.1223
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,274 0 0.00 883 5.63 0.1240
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,274 -190 -4.26 835 -1.76 0.1279
2025-05-08 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,464 190 4.45 851 4.29 0.1424
2025-02-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,274 -189 -4.23 816 -7.28 0.1373
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,463 0 0.00 880 8.25 0.1500
2024-08-06 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,463 -16 -0.36 812 -2.87 0.1497
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,479 -6 -0.13 837 7.32 0.1690
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,485 -25 -0.55 780 12.41 0.1104
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,510 0 0.00 694 -4.55 0.1121
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,510 0 0.00 727 6.14 0.1172
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,510 -66 -1.44 684 3.17 0.1189
2023-02-06 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,576 0 0.00 664 12.76 0.1223
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,576 0 0.00 588 -6.52 0.1249
2022-08-04 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,576 0 0.00 629 -11.78 0.1295
2022-08-23 2022-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 4,576 0 0.00 713 -0.56 0.1300
2022-04-14 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,576 0 713 0.1394
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,576 0 0.00 717 7.82 0.1318
2021-11-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,576 0 0.00 665 -1.63 0.1400
2021-08-04 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,576 3,873 550.92 676 582.83 0.1414
2021-05-05 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 703 0 0.00 99 10.00 0.0211
2021-02-04 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 703 0 0.00 90 13.92 0.0208
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 703 0 0.00 79 3.95 0.0218
2020-08-06 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 703 0 0.00 76 11.76 0.0236
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 703 113 19.15 68 -11.69 0.0262
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 590 0 0.00 77 10.00 0.0292
2019-11-01 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 590 0 0.00 70 1.45 0.0282
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 590 490 490.00 69 527.27 0.0279
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100 0 0.00 11 10.00 0.0048
2019-02-06 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100 0 0.00 10 -16.67 0.0054
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100 0 0.00 12 9.09 0.0055
2018-08-08 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100 0 0.00 11 0.00 0.0055
2018-04-30 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100 0 0.00 11 0.00 0.0068
2018-02-06 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100 0 0.00 11 0.00 0.0067
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100 0 0.00 11 10.00 0.0072
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 100 100 10 0.0066
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -275 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 275 275 26 0.0217
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.