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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,615 shares
Latest Disclosed Value $ 552,158
MCF Advisors LLC reports 115.23% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,615 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $552,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,215 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 115.23% during the quarter. The current value of the position is $599,253 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 2,615 1,400 115.23 552 114.79 0.0242
2026-02-11 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,215 0 0.00 258 2.80 0.0142
2025-11-05 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,215 0 0.00 251 5.49 0.0154
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,215 0 0.00 237 2.60 0.0157
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,215 -2,943 -70.78 232 -70.87 0.0167
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 0 0.00 794 -3.17 0.0557
2024-10-24 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 -395 -8.68 820 -1.09 0.0575
2024-08-05 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,553 0 0.00 829 -2.59 0.0627
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,553 0 0.00 851 7.46 0.0659
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,553 395 9.50 792 23.79 0.0647
2023-10-19 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 0 0.00 640 -4.63 0.0577
2023-07-24 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 0 0.00 670 6.18 0.0605
2023-04-18 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 0 0.00 631 4.64 0.0589
2023-01-31 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 0 0.00 603 12.92 0.0616
2022-11-09 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 0 0.00 534 -6.64 0.0594
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,158 -2,000 -32.48 572 -40.35 0.0604
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,158 6,158 959 0.0900
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -3,236 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,236 2,976 1,144.62 471 1,139.47 0.0477
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 260 0 0.00 38 2.70 0.0039
2021-05-13 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 260 -1 -0.38 37 12.12 0.0042
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 261 -10 -3.69 33 10.00 0.0039
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 30 3.45 0.0040
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 29 11.54 0.0040
2020-04-24 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 26 -25.71 0.0043
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 35 9.38 0.0053
2019-10-22 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 32 0.00 0.0052
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 32 3.23 0.0053
2019-05-07 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 31 14.81 0.0054
2019-01-25 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 27 -12.90 0.0052
2018-10-24 2018-09-30 13F ISHARES TR COM 464287408 271 0 0.00 31 3.33 0.0054
2018-07-20 2018-06-30 13F ISHARES TR COM 464287408 271 0 0.00 30 0.00 0.0058
2018-05-10 2018-03-31 13F ISHARES TR COM 464287408 271 0 0.00 30 -3.23 0.0059
2018-02-06 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 31 6.90 0.0057
2017-10-30 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 29 3.57 0.0057
2017-07-25 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 28 0.00 0.0056
2017-05-02 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 271 0 0.00 28 3.70 0.0059
2017-01-20 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 271 246 984.00 27 1,250.00 0.0059
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0005
2016-08-11 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0005
2016-05-04 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0005
2016-02-08 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0005
2015-11-09 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0005
2015-07-24 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0005
2015-04-29 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 25 25 0.00 2 0.0005
2015-02-04 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -69 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 69 0 0.00 6 0.00 0.0018
2014-07-29 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 69 0 0.00 6 0.00 0.0019
2014-05-13 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 69 0 0.00 6 0.00 0.0020
2014-10-28 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 69 0 0.00 6 0.00 0.0021
2014-10-27 2013-09-30 13F ISHARES S&P 500 VAL ETF 464287408 69 44 176.00 6 200.00 0.0033
2014-10-27 2013-06-30 13F ISHARES S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0012
2014-10-27 2013-03-31 13F ISHARES S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0012
2014-11-03 2012-12-31 13F ISHARES S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0012
2014-11-03 2012-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0013
2014-10-31 2012-06-30 13F ISHARES S&P 500 VAL ETF 464287408 25 0 0.00 2 0.00 0.0012
2014-10-31 2012-03-31 13F ISHARES S&P 500 VAL ETF 464287408 25 25 2 0.0012
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.