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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership7,010 shares
Latest Disclosed Value $ 1,482,387
Kovack Advisors, Inc. reports 4.44% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,010 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,480,162 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 7,336 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.44% during the quarter. The current value of the position is $1,591,691 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)
2026-05-12 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,010 -326 -4.44 1,482 -4.69 0.0791
2026-02-17 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 7,336 5,078 224.89 1,556 233.69 0.0723
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,333 5,075 933
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,258 -5 -0.22 466 5.43 0.0439
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,263 694 44.23 442 48.32 0.0434
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,569 -110 -6.55 299 -6.87 0.0317
2025-02-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,679 -34 -1.98 320 -5.04 0.0314
2024-11-05 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,713 -160 -8.54 338 -0.88 0.0358
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,873 202 12.09 341 8.97 0.0375
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,671 513 44.30 312 55.22 0.0378
2024-02-02 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,158 1,158 201 0.0239
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,282 -100.00 0 -100.00
2023-07-21 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,282 -3,121 -70.88 207 -69.16 0.0265
2023-04-21 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,403 -39 -0.88 668 3.73 0.0911
2023-02-22 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,442 -367 -7.63 644 4.21 0.0942
2022-11-14 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,809 -138 -2.79 618 -9.12 0.0908
2022-08-10 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,947 -287 -5.48 680 -16.46 0.0897
2022-05-16 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,234 -25 -0.48 814 -1.21 0.0836
2022-01-18 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,259 46 0.88 824 8.71 0.0796
2021-11-03 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,213 -1,113 -17.59 758 -18.84 0.0824
2021-07-29 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,326 377 6.34 934 11.19 0.1063
2021-05-04 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 5,949 1,223 25.88 840 38.84 0.1092
2021-01-14 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,726 -1,487 -23.93 605 -13.45 0.0871
2020-11-02 2020-09-30 13F ISHARES S&P 500 VALUE ETF VALUE ETF 464287408 6,213 -32 -0.51 699 3.40 0.1244
2020-07-31 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,245 -3,231 -34.10 676 -25.88 0.1316
2020-04-30 2020-03-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 9,476 -253 -2.60 912 -27.96 0.2106
2020-01-29 2019-12-31 13F ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 9,729 -414 -4.08 1,266 4.80 0.2263
2019-10-31 2019-09-30 13F ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 10,143 -169 -1.64 1,208 0.50 0.2479
2019-08-14 2019-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 10,312 1,260 13.92 1,202 17.73 0.2748
2019-05-03 2019-03-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 9,052 643 7.65 1,021 20.12 0.2546
2019-02-06 2018-12-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 8,409 2,269 36.95 850 19.55 0.2485
2018-10-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 6,140 -69 -1.11 711 3.95 0.1834
2018-08-01 2018-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 6,209 -799 -11.40 684 -10.70 0.1911
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 7,008 -2,028 -22.44 766 -25.78 0.1922
2018-05-15 2017-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 9,036 1,803 24.93 1,032 32.31 0.2608
2018-08-02 2017-09-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 7,233 -522 -6.73 780 -4.18 0.2587
2018-08-30 2017-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 7,755 232 3.08 814 3.96 0.2569
2018-09-05 2017-03-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 7,523 5,509 273.54 783 283.82 0.3049
2018-09-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,014 -1,099 -35.30 204 -30.14 0.0971
2018-11-19 2014-12-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 3,113 621 24.92 292 29.78 0.3015
2018-12-18 2014-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2,492 -993 -28.49 225 -14.77 0.3264
2019-05-07 2013-06-30 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 3,485 3,485 14.64 264 30.69 1.5551
2019-05-20 2013-03-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 0 -3,040 -100.00 0 -100.00
2019-05-22 2012-12-31 13F ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 3,040 3,040 202 1.2426
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.