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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionM&t Bank Corp
Latest Disclosed Ownership786,105 shares
Latest Disclosed Value $ 165,986,116
M&t Bank Corp reports 4.04% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 786,105 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $165,986,071 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 819,173 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -4.04% during the quarter. The current value of the position is $180,143,822 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 786,105 -33,068 -4.04 165,986 -4.46 0.5681
2026-01-30 2025-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 819,173 -29,826 -3.51 173,731 -0.91 0.5578
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,239 -838,760 1,641 0.0010
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 848,999 -15,196 -1.76 175,327 3.82 0.5895
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 864,195 -66,609 -7.16 168,881 -4.80 0.5803
2025-04-30 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 930,804 -26,779 -2.80 177,392 -2.95 0.6462
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 957,583 -19,337 -1.98 182,781 -5.11 0.6126
2024-11-19 2024-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 976,920 -36,801 -3.63 192,621 4.40 0.6334
2024-11-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 976,920 -36,801 192,621 0.1158
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,013,721 -61,648 -5.73 184,505 -8.16 0.6297
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,075,369 -4,426 -0.41 200,889 6.99 0.6990
2024-02-06 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,079,795 -23,903 -2.17 187,766 10.58 0.6897
2023-11-02 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,103,698 -26,809 -2.37 169,799 -6.82 0.6775
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,130,507 -40,995 -3.50 182,229 2.50 0.6802
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,171,502 -73,495 -5.90 177,781 -1.57 0.6883
2023-02-13 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,244,997 85,698 7.39 180,610 21.22 0.7265
2023-02-13 2022-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287408 661,157 -498,142 94,095 0.3785
2022-11-17 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 1,159,299 23,124 2.04 148,993 7.28 0.6619
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,159,299 23,124 145,629 0.1242
2022-08-05 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,136,175 129,710 12.89 138,876 -11.39 0.6541
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,006,465 6,680 0.67 156,726 0.08 0.6922
2022-02-07 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 999,785 -24,830 -2.42 156,596 5.10 0.6579
2021-10-28 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,024,615 -17,614 -1.69 149,000 -3.17 0.6709
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,042,229 -11,893 -1.13 153,874 3.35 0.6757
2021-05-06 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,054,122 -56,079 -5.05 148,885 4.75 0.6425
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,110,201 22,658 2.08 142,127 16.22 0.6235
2020-11-06 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,087,543 -12,310 -1.12 122,294 2.76 0.6004
2020-07-29 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,099,853 -21,247 -1.90 119,015 10.30 0.6379
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,121,100 1,121,100 107,905 0.6382
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,178,306 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,178,306 -6,069 -0.51 140,384 1.68 0.7004
2019-08-12 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,184,375 -25,065 -2.07 138,063 1.25 0.7212
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,209,440 -7,345 -0.60 136,352 10.80 0.7129
2019-02-01 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,216,785 7,727 0.64 123,065 -12.13 0.7064
2018-11-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,209,058 -34,585 -2.78 140,056 2.26 0.7006
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,243,643 -24,801 -1.96 136,962 -1.25 0.7372
2018-05-04 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,268,444 -13,107 -1.02 138,692 -5.27 0.7451
2018-02-06 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,281,551 -5,382 -0.42 146,405 5.42 0.7672
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,286,933 -19,485 -1.49 138,874 1.28 0.7534
2017-08-11 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,306,418 -38,081 -2.83 137,121 -1.97 0.8095
2017-05-10 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,344,499 -56,919 -4.06 139,883 -1.54 0.8446
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,401,418 -44,534 -3.08 142,076 3.47 0.8850
2016-11-04 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,445,952 -167,955 -10.41 137,308 -8.42 0.8749
2016-08-04 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,613,907 70,965 4.60 149,932 8.05 1.0090
2016-05-11 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,542,942 94,133 6.50 138,756 8.18 0.9392
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,448,809 -145,055 -9.10 128,263 -4.23 0.8514
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,593,864 16,848 1.07 133,932 -7.90 0.9126
2015-08-14 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,577,016 -78,786 -4.76 145,416 -5.12 0.8771
2015-05-14 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,655,802 -15,871 -0.95 153,261 -2.23 0.9559
2015-02-12 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,671,673 310,466 22.81 156,752 27.85 0.9813
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,361,207 1,360,488 189,219.47 122,604 188,521.54 0.8592
2014-08-13 2014-06-30 13F ISHARES S&P 500 VALUE ETF PREFERRED 464287408 719 0 0.00 65 4.84 0.0027
2014-05-14 2014-03-31 13F ISHARES S&P 500 VALUE ETF PREFERRED STOCK 464287408 719 719 62 0.0026
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.