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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership3,124 shares
Latest Disclosed Value $ 659,633
Seacrest Wealth Management, Llc reports 86.29% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 3,124 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $659,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,677 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 86.29% during the quarter. The current value of the position is $709,335 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)
2026-04-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,124 1,447 86.29 660 83.57 0.0705
2026-01-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,677 541 47.62 359 52.12 0.0363
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,136 0 0.00 237 6.79 0.0250
2025-07-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,136 -70 -5.80 222 -3.49 0.0241
2025-04-11 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,206 0 0.00 230 -0.43 0.0260
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,206 0 0.00 230 -2.95 0.0242
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,206 0 0.00 238 8.22 0.0256
2024-07-22 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,206 -748 -38.28 220 -40.00 0.0250
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,954 -845 -30.19 365 -24.90 0.0446
2024-01-18 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,799 -300 -9.68 486 2.10 0.0601
2023-10-12 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,099 -50 -1.59 477 -6.11 0.0619
2023-07-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,149 -312 -9.01 508 -3.43 0.0641
2023-05-12 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,461 0 0.00 525 4.58 0.0711
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,461 294 9.28 502 23.34 0.0720
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,167 0 0.00 407 -6.44 0.0618
2022-08-09 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,167 7 0.22 435 -11.59 0.0548
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,160 32 1.02 492 0.41 0.0565
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 0 0.00 490 7.69 0.0537
2021-11-16 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,128 4 0.13 455 -1.30 0.0549
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,124 208 7.13 461 11.89 0.0556
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,916 4 0.14 412 10.46 0.0546
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,912 3 0.10 373 14.07 0.0524
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,909 5 0.17 327 4.14 0.0524
2020-07-27 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,904 -67 -2.26 314 9.79 0.0543
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,971 -4,309 -59.19 286 -69.80 0.0615
2020-01-22 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,280 4 0.05 947 9.23 0.1587
2019-10-15 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,276 4,159 133.43 867 138.84 0.1623
2019-07-19 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,117 4 0.13 363 3.42 0.0739
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,113 4 0.13 351 11.78 0.0602
2019-02-13 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,109 8 0.26 314 -12.53 0.0647
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,101 492 18.86 359 25.09 0.0608
2018-08-03 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,609 0 0.00 287 0.70 0.0517
2018-04-20 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,609 4 0.15 285 -4.36 0.0523
2018-02-02 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,605 2,605 298 0.0545
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.