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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership19,466 shares
Latest Disclosed Value $ 4,110,204
Pinnacle Bancorp, Inc. ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 19,466 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $4,110,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,466 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,419,950 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)
2026-04-22 2026-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 19,466 0 0.00 4,110 -0.44 1.2130
2026-01-22 2025-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 19,466 0 0.00 4,128 2.71 1.2100
2025-10-24 2025-09-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 19,466 -1,558 -7.41 4,020 -2.17 1.1874
2025-07-11 2025-06-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 21,024 -957 -4.35 4,108 -1.93 1.2679
2025-04-23 2025-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 21,981 -453 -2.02 4,189 -2.17 1.3657
2025-01-14 2024-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 22,434 -149 -0.66 4,282 -3.82 1.3927
2024-10-09 2024-09-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 22,583 -544 -2.35 4,453 5.77 1.1904
2024-07-15 2024-06-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 23,127 -14 -0.06 4,209 -2.61 1.2429
2024-04-16 2024-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 23,141 -403 -1.71 4,323 5.57 1.2785
2024-01-25 2023-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 23,544 -9 -0.04 4,094 13.00 1.3402
2023-10-18 2023-09-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 23,553 -18 -0.08 3,623 -4.63 1.2878
2023-07-14 2023-06-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 23,571 -782 -3.21 3,799 2.81 1.2991
2023-04-14 2023-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 24,353 -597 -2.39 3,696 123,066.67 1.3566
2023-01-24 2022-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 24,950 3 0.01 4 -99.91 1.3922
2022-10-25 2022-09-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 24,947 -208 -0.83 3,206 -7.29 1.3845
2022-07-12 2022-06-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 25,155 2 0.01 3,458 -12.81 1.4229
2022-04-14 2022-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 25,153 4 0.02 3,966 0.69 1.3760
2022-01-19 2021-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 25,149 4 0.02 3,939 7.71 1.3924
2021-10-12 2021-09-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 25,145 -34 -0.14 3,657 -1.61 1.4622
2021-07-15 2021-06-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 25,179 -683 -2.64 3,717 1.75 1.6959
2021-04-26 2021-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 25,862 -113 -0.44 3,653 9.86 1.7700
2021-01-13 2020-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 25,975 -113 -0.43 3,325 13.33 2.0479
2020-10-13 2020-09-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 26,088 -648 -2.42 2,934 1.42 2.0681
2020-07-07 2020-06-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 26,736 -681 -2.48 2,893 9.62 2.1519
2020-04-09 2020-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 27,417 -1,603 -5.52 2,639 -30.09 2.2543
2020-01-10 2019-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 29,020 1,983 7.33 3,775 17.20 2.6157
2019-10-08 2019-09-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 27,037 -84 -0.31 3,221 1.90 1.8387
2019-07-08 2019-06-30 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 27,121 3 0.01 3,161 3.40 1.7766
2019-04-05 2019-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 27,118 852 3.24 3,057 15.05 1.7730
2019-03-20 2018-12-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 26,266 -2,385 -8.32 2,657 -10.87 1.6342
2017-04-17 2017-03-31 13F iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 28,651 28,651 2,981 2.1077
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.