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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership8,726 shares
Latest Disclosed Value $ 1,842,456
Simon Quick Advisors, Llc reports 0.01% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 8,726 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,842,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,725 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,999,650 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 TR S&P 500 VAL ETF 464287408 8,726 1 0.01 1,842 -0.43 0.0843
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,725 -2,189 -20.06 1,850 -17.89 0.0808
2025-10-21 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,914 0 0.00 2,254 5.68 0.1020
2025-10-08 2025-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 10,914 -300 -2.68 2,133 -0.23 0.1079
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,948 -266 2,139 0.0861
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,214 577 5.42 2,137 5.27 0.1216
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,637 -3,095 -22.54 2,030 -25.01 0.1216
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,732 -1,552 -10.15 2,708 -2.66 0.1711
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,284 -498 -3.16 2,782 -5.66 0.1965
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,782 -598 -3.65 2,948 3.51 0.2209
2024-01-16 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,380 -91 -0.55 2,848 12.44 0.2519
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,471 0 0.00 2,534 -4.56 0.2390
2023-08-01 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,471 3 0.02 2,655 6.20 0.2451
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,468 37 0.23 2,499 4.87 0.2709
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 16,431 9 0.05 2,384 12.88 0.2828
2022-11-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,422 2 0.01 2,111 -11.23 0.2984
2022-08-08 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,420 15,017 1,070.35 2,378 990.83 0.3114
2022-05-05 2022-03-31 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 1,403 1 0.07 218 -0.91 0.0618
2022-02-08 2021-12-31 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 1,402 2 0.14 220 8.37 0.0588
2021-10-27 2021-09-30 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 1,400 -514 -26.85 203 -28.01 0.0522
2021-07-21 2021-06-30 13F iShares S P 500 Value ETF EXCHANGE TRADED FUNDS 464287408 1,914 514 36.71 282 43.15 0.0746
2021-05-06 2021-03-31 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 1,400 3 0.21 197 10.06 0.0580
2021-01-27 2020-12-31 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 1,397 817 140.86 179 175.38 0.0540
2020-10-26 2020-09-30 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 580 3 0.52 65 4.84 0.0185
2020-08-04 2020-06-30 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 577 -11,025 -95.03 62 -94.45 0.0235
2020-04-09 2020-03-31 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 11,602 4,256 57.94 1,117 16.84 0.4145
2020-01-06 2019-12-31 13F iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 7,346 1,803 32.53 956 44.85 0.3463
2019-10-16 2019-09-30 13F ISHARES S AND P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 5,543 478 9.44 660 11.86 0.2916
2019-08-05 2019-06-30 13F ISHARES S AND P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 5,065 652 14.77 590 18.47 0.2991
2019-04-16 2019-03-31 13F ISHARES S AND P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 4,413 4,413 498 0.2076
2018-04-10 2017-12-31 13F/A-1 ISHARES SP 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 0 -48 -100.00 0 -100.00
2017-11-06 2017-09-30 13F ISHARES SP 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 48 48 5 0.0018
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.