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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership7,300 shares
Latest Disclosed Value $ 1,541,395
Lowe Brockenbrough & Co Inc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 7,300 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,541,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,300 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 $1,672,868 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)
2026-05-07 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,300 0 0.00 1,541 -0.45 0.0769
2026-02-11 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,300 0 0.00 1,548 2.72 0.0762
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,300 0 0.00 1,508 5.68 0.0776
2025-08-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,300 0 0.00 1,427 2.52 0.0802
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,300 -43 -0.59 1,391 -0.71 0.0916
2025-02-11 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,343 -65 -0.88 1,402 -4.04 0.0899
2024-10-28 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,408 0 0.00 1,461 8.31 0.0932
2024-08-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,408 0 0.00 1,348 -2.53 0.0897
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,408 0 0.00 1,384 7.38 0.0935
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,408 -900 -10.83 1,288 0.23 0.0997
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,308 0 0.00 1,285 -4.03 0.0998
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,308 0 0.00 1,339 6.27 0.1010
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,308 0 0.00 1,261 4.56 0.1022
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,308 0 0.00 1,205 12.83 0.1049
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,308 -1,056 -11.28 1,068 -17.02 0.1029
2022-07-27 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,364 200 2.18 1,287 -9.81 0.1126
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,164 0 0.00 1,427 -0.56 0.1053
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,164 0 0.00 1,435 7.65 0.1048
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,164 -100 -1.08 1,333 -2.56 0.1038
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,264 -207 -2.19 1,368 2.24 0.1231
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,471 -95 -0.99 1,338 9.22 0.1300
2021-02-04 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,566 -2,470 -20.52 1,225 -9.46 0.1326
2020-10-26 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,036 0 0.00 1,353 3.92 0.1682
2020-08-13 2020-06-30 13F ISHARES S AND P VALUE ETF ETF 464287408 12,036 -45 -0.37 1,302 11.95 0.1750
2020-05-21 2020-03-31 13F ISHARES S AND P VALUE ETF ETF 464287408 12,081 12,081 1,163 0.1915
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.