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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership13,698 shares
Latest Disclosed Value $ 2,892,286
Scotia Capital Inc. reports 13.69% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 13,698 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $2,892,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,049 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 13.69% during the quarter. The current value of the position is $3,110,268 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)
2026-05-13 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,698 1,649 13.69 2,892 13.19 0.0119
2026-02-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,049 104 0.87 2,555 3.61 0.0103
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,945 0 0.00 2,467 5.66 0.0105
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,945 -432 -3.49 2,334 -1.02 0.0110
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,377 724 6.21 2,359 6.03 0.0126
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,653 4,945 73.72 2,224 68.23 0.0117
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,708 -401 -5.64 1,323 2.24 0.0071
2024-08-14 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,109 873 14.00 1,294 11.08 0.0076
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,236 1,426 29.65 1,165 39.23 0.0069
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,810 -32 -0.66 836 12.37 0.0054
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,842 -6,576 -57.59 745 -59.57 0.0054
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,418 -349 -2.97 1,841 3.37 0.0126
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,767 167 1.44 1,781 5.83 0.0130
2023-02-09 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,600 -702 -5.71 1,683 6.39 0.0129
2022-11-10 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,302 100 0.82 1,581 -5.72 0.0128
2022-08-05 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,202 -40,771 -76.97 1,677 -79.67 0.0125
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 52,973 43,338 449.80 8,249 446.65 0.0521
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,635 7,861 443.12 1,509 484.88 0.0099
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,774 -7,523 -80.92 258 -81.21 0.0019
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,297 258 2.85 1,373 7.52 0.0100
2021-05-06 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,039 79 0.88 1,277 11.33 0.0104
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,960 743 9.04 1,147 24.13 0.0105
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,217 8,217 -8.29 924 -19.44 0.0100
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -3,165 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,165 0 0.00 367 0.00 0.0046
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,165 41 1.31 367 7.62 0.0046
2018-08-13 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,124 0 0.00 341 -0.29 0.0047
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,124 -3,276 -51.19 342 -53.21 0.0047
2018-02-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,400 700 12.28 731 18.86 0.0097
2017-11-14 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,700 5,700 -10.94 615 -15.87 0.0088
2017-08-15 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -5,644 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,644 -2,569 -31.28 587 -29.53 0.0100
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,213 -1,083 -11.65 833 -5.66 0.0133
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,296 3,194 52.34 883 55.46 0.0162
2016-08-11 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,102 6,102 568 0.0115
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.