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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership3,222 shares
Latest Disclosed Value $ 680,338
Linscomb & Williams, Inc. reports 1.17% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 3,222 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $680,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,260 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.17% during the quarter. The current value of the position is $731,587 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)
2026-05-11 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,222 -38 -1.17 680 -1.59 0.0303
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,260 -7 -0.21 691 2.52 0.0290
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,267 -127 -3.74 675 1.66 0.0291
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,394 0 0.00 663 2.63 0.0305
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,394 0 0.00 647 -0.15 0.0322
2025-02-05 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,394 -14 -0.41 648 -3.72 0.0323
2024-11-06 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,408 0 0.00 672 8.39 0.0333
2024-08-07 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,408 8 0.24 620 -2.36 0.0321
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,400 0 0.00 635 7.45 0.0327
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,400 -120 -3.41 591 9.24 0.0325
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,520 0 0.00 542 -4.59 0.0317
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,520 -218 -5.83 567 0.00 0.0306
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,738 -79 -2.07 567 2.53 0.0298
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,817 181 4.98 554 18.42 0.0281
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,636 48 1.34 467 -5.27 0.0284
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,588 -347 -8.82 493 -19.58 0.0283
2022-05-17 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,935 -636 -13.91 613 -14.39 0.0293
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,571 0 0.00 716 7.67 0.0342
2021-11-03 2021-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,571 1 0.02 665 -1.48 0.0343
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,570 236 5.45 675 10.29 0.0346
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,334 0 0.00 612 10.27 0.0333
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,334 -55 -1.25 555 12.58 0.0332
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,389 -212 -4.61 493 -1.00 0.0340
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,601 -476 -9.38 498 1.84 0.0364
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 5,077 -16 -0.31 489 -26.24 0.0432
2020-02-13 2019-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 5,093 920 22.05 663 33.40 0.0433
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,173 0 0.00 497 2.26 0.0400
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,173 -53 -1.25 486 2.10 0.0399
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,226 -3 -0.07 476 11.21 0.0401
2019-02-08 2018-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,229 0 0.00 428 -12.65 0.0405
2018-11-08 2018-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,229 1 0.02 490 5.15 0.0402
2018-08-07 2018-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,228 -89 -2.06 466 -1.27 0.0396
2018-05-04 2018-03-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,317 0 0.00 472 -4.26 0.0401
2018-02-02 2017-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,317 24 0.56 493 6.48 0.0405
2017-10-27 2017-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,293 0 0.00 463 2.66 0.0398
2017-08-15 2017-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,293 1 0.02 451 0.89 0.0403
2017-04-28 2017-03-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,292 0 0.00 447 2.76 0.0405
2017-02-07 2016-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,292 0 0.00 435 6.62 0.0405
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,292 1 0.02 408 2.26 0.0397
2016-08-05 2016-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,291 0 0.00 399 3.37 0.0402
2016-05-04 2016-03-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,291 68 1.61 386 3.21 0.0418
2016-01-29 2015-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,223 0 0.00 374 5.35 0.0423
2015-11-09 2015-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,223 0 0.00 355 -8.74 0.0417
2015-08-05 2015-06-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,223 -14 -0.33 389 -0.77 0.0425
2015-05-06 2015-03-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,237 4,237 0.00 392 0.0421
2015-02-04 2014-12-31 13F ISHARES TR S&P 500 VAL ETF COM 464287408 0 -4,237 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ISHARES TR S&P 500 VAL ETF COM 464287408 4,237 0 0.00 382 -0.26 0.0422
2014-08-05 2014-06-30 13F ISHARES S&P 500 VAL ETF COM 464287408 4,237 320 8.17 383 12.65 0.0404
2014-05-09 2014-03-31 13F ISHARES S&P 500 VAL ETF COM 464287408 3,917 0 0.00 340 1.49 0.0375
2014-02-05 2013-12-31 13F iShares S&P 500 Value Index MF 464287408 3,917 -104 -2.59 335 6.35 0.0411
2013-11-01 2013-09-30 13F iShares S&P 500 Value Index MF 464287408 4,021 25 0.63 315 3.96 0.0413
2013-08-01 2013-06-30 13F iShares S&P 500 Value Index MF 464287408 3,996 3,996 303 0.0414
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.