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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Leelyn Smith, LLC closes position in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,152 shares of iShares Trust - iShares S&P 500 Value ETF. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -100.00 0
2026-01-28 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,152 0 0.00 244 2.95 0.0353
2025-10-30 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,152 0 0.00 238 5.33 0.0358
2025-07-31 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,152 0 0.00 225 2.74 0.0369
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,152 0 0.00 220 0.00 0.0390
2025-02-10 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,152 1,152 220 0.0392
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,108 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,108 0 0.00 367 12.96 0.0803
2023-11-06 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,108 0 0.00 324 -4.42 0.0791
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,108 -42 -1.95 340 3.99 0.0821
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,150 84 4.07 326 9.03 0.0835
2023-02-10 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,066 1,982 2,359.52 300 2,618.18 0.0823
2022-11-14 2022-09-30 13F ISHARES S&P ETF 464287408 84 -1,982 -95.93 11 -96.13 0.0038
2022-08-09 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,066 0 0.00 284 -11.80 0.0736
2022-05-11 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,066 0 0.00 322 -0.62 0.0839
2022-02-14 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,066 0 0.00 324 8.00 0.0867
2021-11-12 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,066 0 0.00 300 -1.64 0.0869
2021-08-31 2021-06-30 13F ISHARES S&P 500 VALUE ETF IV ETF 464287408 2,066 0 0.00 305 4.45 0.0898
2021-05-05 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 2,066 0 0.00 292 10.61 0.0869
2021-01-15 2020-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 2,066 0 0.00 264 13.79 0.0844
2020-11-05 2020-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 2,066 -2,156 -51.07 232 -49.23 0.0819
2020-08-06 2020-06-30 13F ISHARES S&P 500 VALUE Common Stock 464287408 4,222 0 0.00 457 12.56 0.1883
2020-05-06 2020-03-31 13F iShares S&P 500 Value ETF 464287408 4,222 4,222 406 0.2166
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.