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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership7,761 shares
Latest Disclosed Value $ 1,638,655
Pinnacle Associates Ltd reports 5.65% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 7,761 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,638,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,226 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.65% during the quarter. The current value of the position is $1,762,213 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,761 -465 -5.65 1,639 -6.08 0.0210
2026-02-05 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,226 38 0.46 1,745 3.13 0.0224
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,188 -135 -1.62 1,691 4.00 0.0224
2025-08-04 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,323 62 0.75 1,626 3.30 0.0235
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,261 -1,018 -10.97 1,574 -11.12 0.0231
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,279 1,585 20.60 1,771 32.46 0.0240
2024-10-25 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,694 -50 -0.65 1,338 -5.11 0.0227
2024-07-30 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,744 0 0.00 1,409 -2.56 0.0221
2024-04-26 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,744 50 0.65 1,447 8.15 0.0228
2024-01-19 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,694 0 0.00 1,338 13.02 0.0225
2023-10-24 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,694 -50 -0.65 1,184 -5.21 0.0220
2023-07-27 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,744 5 0.06 1,248 6.30 0.0217
2023-05-05 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,739 391 5.32 1,174 10.23 0.0240
2023-02-01 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 7,348 280 3.96 1,066 17.29 0.0232
2023-01-25 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,348 280 1,107 0.0000
2022-11-01 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,068 -10 -0.14 908 -6.68 0.0208
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,078 -929 -11.60 973 -21.97 0.0212
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,007 -101 -1.25 1,247 -1.81 0.0221
2022-02-02 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,108 51 0.63 1,270 8.36 0.0219
2021-10-19 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,057 100 1.26 1,172 -0.26 0.0216
2021-08-02 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,957 -228 -2.79 1,175 1.64 0.0212
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,185 1,340 19.58 1,156 31.96 0.0220
2021-01-26 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,845 164 2.45 876 16.64 0.0178
2020-10-23 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,681 -38 -0.57 751 3.30 0.0178
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,719 50 0.75 727 13.24 0.0179
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,669 -325 -4.65 642 -29.45 0.0195
2020-02-03 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,994 0 0.00 910 9.24 0.0199
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,994 -75 -1.06 833 1.09 0.0196
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,069 -427 -5.70 824 -2.49 0.0193
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,496 -75 -0.99 845 10.31 0.0191
2019-02-05 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,571 2,080 37.88 766 20.44 0.0198
2018-11-09 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,491 -550 -9.10 636 -4.36 0.0132
2018-08-08 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,041 0 0.00 665 0.61 0.0137
2018-05-11 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,041 85 1.43 661 -2.79 0.0130
2018-02-12 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,956 0 0.00 680 5.75 0.0131
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,956 -400 -6.29 643 -3.60 0.0119
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,356 -100 -1.55 667 -0.74 0.0128
2017-05-09 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,456 0 0.00 672 2.60 0.0128
2017-02-10 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,456 0 0.00 655 6.85 0.0132
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,456 -180 -2.71 613 -0.49 0.0123
2016-08-15 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,636 0 0.00 616 3.18 0.0133
2016-05-13 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,636 -50 -0.75 597 0.84 0.0128
2016-02-11 2015-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,686 -100 -1.47 592 3.86 0.0124
2016-02-09 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,686 -100 592 0.0127
2015-11-10 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,786 -175 -2.51 570 -11.21 0.0126
2015-08-12 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,961 -375 -5.11 642 -5.45 0.0119
2015-05-15 2015-03-31 13F iShares S&P 500 Value Index ETF 464287408 7,336 -675 -8.43 679 -9.59 0.0127
2015-02-12 2014-12-31 13F iShares S&P 500 Value Index ETF 464287408 8,011 635 8.61 751 13.10 0.0147
2014-11-12 2014-09-30 13F iShares S&P 500 Value Index ETF 464287408 7,376 -1,208 -14.07 664 -14.32 0.0135
2014-08-14 2014-06-30 13F iShares S&P 500 Value Index ETF 464287408 8,584 -623 -6.77 775 -3.12 0.0151
2014-05-14 2014-03-31 13F iShares S&P 500 Value Index ETF 464287408 9,207 -115 -1.23 800 0.38 0.0156
2014-02-12 2013-12-31 13F iShares S&P 500 Value Index ETF 464287408 9,322 -232 -2.43 797 6.55 0.0156
2013-11-14 2013-09-30 13F iShares S&P 500 Value Index ETF 464287408 9,554 -1,118 -10.48 748 -7.54 0.0155
2013-08-13 2013-06-30 13F iShares S&P 500 Value Index ETF 464287408 10,672 10,672 809 0.0182
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.