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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 12,036
Hallmark Capital Management Inc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 57 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $12,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 57 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 $13,063 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)
2026-05-06 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 57 0 0.00 12 0.00 0.0008
2026-02-04 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 57 0 0.00 12 9.09 0.0008
2025-11-03 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 57 0 0.00 12 0.00 0.0008
2025-08-06 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 57 -78 -57.78 11 -56.00 0.0008
2025-05-07 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 135 -766 -85.02 26 -85.38 0.0020
2025-01-31 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 901 0 0.00 172 -3.39 0.0129
2024-11-06 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 901 -217 -19.41 178 -12.81 0.0132
2024-08-08 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,118 -317 -22.09 203 -24.25 0.0162
2024-05-03 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,435 409 39.86 268 50.56 0.0202
2024-02-07 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,026 0 0.00 178 13.38 0.0139
2023-11-09 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,026 0 0.00 158 -4.85 0.0132
2023-07-28 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,026 0 0.00 165 6.45 0.0149
2023-05-03 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,026 0 0.00 156 4.73 0.0142
2023-02-01 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,026 0 0.00 149 12.12 0.0138
2022-11-09 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,026 -215 -17.32 132 -22.81 0.0132
2022-11-16 2022-06-30 13F/A-3 ISHARES S&P 500 VALUE ETF ETF 464287408 1,241 -1,204 -49.24 171 -55.00 0.0160
2022-08-01 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,241 -1,204 171 0.0160
2022-05-02 2022-03-31 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,445 0 0.00 380 -0.78 0.0318
2022-02-02 2021-12-31 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,445 32 1.33 383 9.12 0.0307
2021-11-01 2021-09-30 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,413 -21 -0.86 351 -2.50 0.0306
2021-08-03 2021-06-30 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,434 -155 -5.99 360 -1.64 0.0304
2021-04-22 2021-03-31 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,589 696 36.77 366 51.24 0.0329
2021-02-02 2020-12-31 13F ISHARES S&P 500 VALUE INDEX COM 464287408 1,893 -93 -4.68 242 8.52 0.0237
2020-11-03 2020-09-30 13F ISHARES S&P 500 VALUE INDEX COM 464287408 1,986 16 0.81 223 4.69 0.0245
2020-07-28 2020-06-30 13F ISHARES S&P 500 VALUE INDEX COM 464287408 1,970 -490 -19.92 213 -10.13 0.0239
2020-04-24 2020-03-31 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,460 23 0.94 237 -25.24 0.0308
2020-01-31 2019-12-31 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,437 -6 -0.25 317 8.93 0.0317
2019-11-01 2019-09-30 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,443 -15 -0.61 291 1.75 0.0309
2019-08-08 2019-06-30 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,458 0 0.00 286 3.25 0.0304
2019-05-09 2019-03-31 13F ISHARES S&P 500 VALUE INDEX COM 464287408 2,458 2,458 277 0.0302
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.