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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership684 shares
Latest Disclosed Value $ 144,427
Pittenger & Anderson Inc ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 684 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $144,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 684 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 $155,309 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)
2026-05-01 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 684 0 0.00 144 -0.69 0.0057
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 684 309 82.40 145 88.31 0.0056
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 375 0 0.00 77 5.48 0.0028
2025-07-30 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 375 0 0.00 73 2.82 0.0027
2025-05-01 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 375 0 0.00 71 0.00 0.0026
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 375 -160 -29.91 72 -32.38 0.0026
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 535 0 0.00 105 8.25 0.0040
2024-08-09 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 535 0 0.00 97 -2.02 0.0040
2024-05-02 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 535 0 0.00 100 6.45 0.0041
2024-02-02 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 535 0 0.00 93 13.41 0.0042
2023-11-02 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 535 -115 -17.69 82 -21.15 0.0042
2023-08-09 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 650 -647 -49.88 105 -46.94 0.0050
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,297 -100 -7.16 197 -2.97 0.0102
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,397 0 0.00 203 12.22 0.0111
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,397 -62 -4.25 180 -10.45 0.0108
2022-07-14 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,459 0 0.00 201 -11.45 0.0117
2022-04-28 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,459 -90 -5.81 227 -6.58 0.0111
2022-02-10 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,549 -50 -3.13 243 4.29 0.0112
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,599 0 0.00 233 -1.27 0.0117
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,599 62 4.03 236 8.76 0.0121
2021-05-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,537 912 145.92 217 171.25 0.0117
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 625 250 66.67 80 90.48 0.0045
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 375 0 0.00 42 2.44 0.0027
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 375 0 0.00 41 13.89 0.0029
2020-04-30 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 375 -354 -48.56 36 -62.11 0.0031
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 729 254 53.47 95 66.67 0.0064
2019-11-14 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 475 -25 -5.00 57 -1.72 0.0041
2019-08-09 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 500 0 0.00 58 3.57 0.0043
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 500 0 0.00 56 9.80 0.0044
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 500 0 0.00 51 -12.07 0.0047
2018-10-12 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 500 50 11.11 58 16.00 0.0046
2018-08-15 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 450 -105 -18.92 50 -18.03 0.0043
2018-05-08 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 555 0 0.00 61 -3.17 0.0053
2018-02-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 555 0 0.00 63 5.00 0.0055
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 555 0 0.00 60 3.45 0.0054
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 555 0 0.00 58 0.00 0.0055
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 555 -245 -30.62 58 -28.40 0.0058
2017-02-16 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 800 -92 -10.31 81 -4.71 0.0086
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 892 892 85 0.0094
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.