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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership186,041 shares
Latest Disclosed Value $ 39,414,634
Salomon & Ludwin, LLC reports 2.07% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 186,041 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $39,282,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 189,972 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.07% during the quarter. The current value of the position is $42,242,469 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)
2026-05-11 2026-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 186,041 -3,931 -2.07 39,415 -3.34 3.5201
2026-01-28 2025-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 189,972 -3,557 -1.84 40,777 1.38 3.6050
2025-10-21 2025-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 193,529 -2,964 -1.51 40,223 3.63 3.6191
2025-07-29 2025-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 196,493 -2,079 -1.05 38,813 2.56 3.8343
2025-04-28 2025-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 198,572 -6,444 -3.14 37,844 -3.30 4.0336
2025-01-30 2024-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 205,016 -11,677 -5.39 39,133 -8.41 4.1459
2024-10-24 2024-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 216,693 -17,488 -7.47 42,728 0.23 4.3514
2024-07-25 2024-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 234,181 -77,149 -24.78 42,629 -26.70 4.7581
2024-05-02 2024-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 311,330 -3,929 -1.25 58,160 20.09 5.0033
2024-02-07 2023-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 315,259 0 0.00 48,430 0.00 5.0551
2023-11-14 2023-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 315,259 1,704 0.54 48,430 -4.18 5.0553
2023-07-24 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 313,555 2,783 0.90 50,542 7.16 5.3778
2023-04-28 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 310,772 3,141 1.02 47,163 5.68 5.6228
2023-02-08 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 307,631 -948 -0.31 44,628 12.53 5.6560
2022-11-03 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 308,579 -340 -0.11 39,659 -6.61 5.9452
2022-08-03 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 308,919 -4,704 -1.50 42,464 -13.05 6.5677
2022-05-06 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 313,623 -5,507 -1.73 48,837 -2.30 7.0817
2022-02-04 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 319,130 -2,610 -0.81 49,985 6.84 7.0764
2021-11-01 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 321,740 2,534 0.79 46,787 -0.72 7.2773
2021-08-06 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 319,206 4,739 1.51 47,128 6.11 7.3947
2021-05-06 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 314,467 -626 -0.20 44,415 10.11 7.5350
2021-02-04 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 315,093 -8,267 -2.56 40,338 10.93 7.4775
2020-10-26 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 323,360 -7,410 -2.24 36,362 1.59 7.5713
2020-07-17 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 330,770 -115,185 -25.83 35,793 -16.61 7.7100
2020-04-03 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 445,955 20,607 4.84 42,923 -22.43 11.0439
2020-02-07 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 425,348 -22,339 -4.99 55,334 3.74 10.9811
2019-11-06 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 447,687 -4,843 -1.07 53,337 1.11 10.7923
2019-08-20 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 452,530 9,602 2.17 52,751 5.64 10.6626
2019-05-14 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 442,928 6,698 1.54 49,936 13.18 10.2854
2019-02-13 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 436,230 436,230 44,120 10.1923
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.