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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership97,684 shares
Latest Disclosed Value $ 20,625,935
Mv Capital Management, Inc. reports 6.42% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 97,684 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $20,625,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 104,391 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -6.42% during the quarter. The current value of the position is $22,385,265 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)
2026-04-30 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,684 -6,707 -6.42 20,626 -6.83 2.0222
2026-02-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 104,391 -994 -0.94 22,138 1.72 2.1272
2026-02-23 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 105,385 -1,900 -1.77 21,763 3.81 2.0890
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 107,285 -4,521 -4.04 20,966 -1.61 2.1564
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,806 -3,602 -3.12 21,308 -3.27 2.2864
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,408 -4,190 -3.50 22,029 -6.58 2.3530
2024-11-04 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 119,598 -1,261 -1.04 23,581 7.20 2.5032
2024-08-01 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 120,859 271 0.22 21,998 -2.35 2.4743
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 120,588 68 0.06 22,527 7.49 2.5779
2024-01-29 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 120,520 -5,412 -4.30 20,957 8.18 2.6532
2023-11-07 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 125,932 7,320 6.17 19,373 1.33 2.5853
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,612 18,088 17.99 19,119 25.32 2.5368
2023-04-26 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 100,524 3,419 3.52 15,256 8.29 2.1435
2023-01-27 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,105 8,639 9.77 14,087 23.90 2.1766
2022-10-24 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 88,466 2,783 3.25 11,370 -3.46 1.9599
2022-07-19 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,683 12,104 16.45 11,778 2.79 2.0032
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 73,579 -150 -0.20 11,458 -0.78 1.7262
2022-02-02 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 73,729 -5,843 -7.34 11,548 -0.20 1.6804
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 79,572 -404 -0.51 11,571 -2.01 1.9127
2021-08-03 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 79,976 -1,827 -2.23 11,808 2.20 2.0047
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,803 -103,535 -55.86 11,554 -51.30 2.1099
2021-02-08 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 185,338 7,646 4.30 23,727 18.75 4.4986
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 177,692 18,084 11.33 19,981 15.69 4.1500
2020-08-04 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 159,608 16,078 11.20 17,271 25.02 4.0651
2020-04-28 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 143,530 8,447 6.25 13,815 -21.39 3.5966
2020-02-05 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 135,083 -2,678 -1.94 17,573 7.07 3.7958
2019-11-21 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 137,761 5,362 4.05 16,413 6.34 3.7324
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 132,399 1,935 1.48 15,434 4.94 3.5682
2019-05-02 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 130,464 -24,887 -16.02 14,708 -6.39 3.5373
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 155,351 -10,588 -6.38 15,712 -18.26 4.3966
2018-11-06 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 165,939 179 0.11 19,222 5.30 4.7818
2018-08-14 2018-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 165,760 -1 -0.00 18,255 0.72 4.7363
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 165,761 0 18,124
2018-05-09 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 165,761 -3,551 -2.10 18,124 -6.30 4.7971
2018-03-05 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 169,312 1,218 0.72 19,342 6.63 5.2644
2017-11-15 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 168,094 11,276 7.19 18,139 10.20 5.0903
2017-08-01 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 156,818 11,137 7.64 16,460 8.60 4.8622
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 145,681 8,994 6.58 15,157 9.38 4.7690
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 136,687 20,800 17.95 13,857 25.92 4.9835
2016-11-15 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,887 -3,224 -2.71 11,005 -0.54 3.9960
2016-08-12 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 119,111 9,871 9.04 11,065 12.63 4.0125
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 109,240 -15,334 -12.31 9,824 -10.93 3.9788
2016-02-12 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 124,574 -5,446 -4.19 11,029 0.94 4.3471
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 130,020 0.00 10,926 -17.86 4.9713
2015-08-14 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,301 44.75 5.4021
2015-05-13 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,189 33.29 3.8447
2015-03-12 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,894 3.1304
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.