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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership20,702 shares
Latest Disclosed Value $ 4,371
Smithfield Trust Co reports 0.75% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 20,702 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $4,371,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,859 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -0.75% during the quarter. The current value of the position is $4,700,596 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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,702 -157 -0.75 4 0.00 0.1904
2026-02-09 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,859 0 0.00 4 0.00 0.1958
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 20,859 -911 -4.18 4 0.00 0.1924
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,770 0 0.00 4 0.00 0.2008
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,770 -306 -1.39 4 0.00 0.2077
2025-02-06 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,076 191 0.87 4 0.00 0.2098
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,885 0 0.00 4 33.33 0.2114
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,885 -195 -0.88 4 -25.00 0.2091
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,080 -587 -2.59 4 33.33 0.2190
2024-02-07 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,667 0 0.00 4 0.00 0.2214
2023-11-06 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,667 -683 -2.93 3 0.00 0.2142
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,350 -3,576 -13.28 4 -25.00 0.2276
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,926 -107 -0.40 4 33.33 0.2617
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,033 -3,525 -11.54 4 -99.92 0.2635
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,558 -2,174 -6.64 3,927 -12.69 0.2832
2022-08-11 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,732 -1,273 -3.74 4,498 -15.02 0.3163
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,005 -1,194 -3.39 5,293 -3.92 0.3405
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 35,199 -504 -1.41 5,509 6.06 0.3413
2021-11-12 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 35,703 1,647 4.84 5,194 3.30 0.3431
2021-07-26 2021-06-30 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 34,056 -1,238 -3.51 5,028 0.86 0.3332
2021-05-14 2021-03-31 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 35,294 -2,073 -5.55 4,985 4.20 0.3438
2021-02-12 2020-12-31 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 37,367 -2,264 -5.71 4,784 7.34 0.3478
2020-11-16 2020-09-30 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 39,631 -785 -1.94 4,457 1.90 0.3632
2020-08-14 2020-06-30 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 40,416 -1,797 -4.26 4,374 7.65 0.3935
2020-05-05 2020-03-31 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 42,213 -1,491 -3.41 4,063 -28.54 0.4257
2020-02-13 2019-12-31 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 43,704 -1,316 -2.92 5,686 6.02 0.5280
2019-10-30 2019-09-30 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 45,020 -532 -1.17 5,363 1.00 0.5316
2019-08-06 2019-06-30 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 45,552 -2,588 -5.38 5,310 -2.16 0.5493
2019-04-30 2019-03-31 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 48,140 -8,480 -14.98 5,427 -5.24 0.5880
2019-02-04 2018-12-31 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 56,620 -8,187 -12.63 5,727 -23.71 0.6680
2018-11-06 2018-09-30 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 64,807 -3,247 -4.77 7,507 0.17 0.8129
2018-07-16 2018-06-30 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 68,054 -2,358 -3.35 7,494 -2.66 0.8652
2018-05-10 2018-03-31 13F S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 70,412 -715 -1.01 7,699 -5.24 0.9331
2018-02-02 2017-12-31 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 71,127 539 0.76 8,125 6.67 0.9923
2017-11-03 2017-09-30 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 70,588 3,723 5.57 7,617 8.52 1.0326
2017-07-31 2017-06-30 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 66,865 3,287 5.17 7,019 6.12 1.0278
2017-05-01 2017-03-31 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 63,578 -1,936 -2.96 6,614 -0.42 1.0368
2017-02-08 2016-12-31 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 65,514 2,566 4.08 6,642 11.13 1.1146
2016-11-03 2016-09-30 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 62,948 4,613 7.91 5,977 10.30 1.0660
2016-07-29 2016-06-30 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 58,335 4,982 9.34 5,419 12.94 1.0163
2016-05-05 2016-03-31 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 53,353 2,438 4.79 4,798 6.43 0.9337
2016-02-04 2015-12-31 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 50,915 -1,008 -1.94 4,508 3.32 0.9297
2015-11-05 2015-09-30 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 51,923 1,094 2.15 4,363 -6.91 0.9302
2015-07-24 2015-06-30 13F ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 50,829 2,450 5.06 4,687 4.67 0.9249
2015-05-06 2015-03-31 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 48,379 48,379 0.00 4,478 0.8842
2015-02-02 2014-12-31 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 0 -38,964 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 38,964 1,220 3.23 3,509 2.96 0.7087
2014-07-16 2014-06-30 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 37,744 280 0.75 3,408 4.67 0.6697
2014-05-06 2014-03-31 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 37,464 -17,895 -32.33 3,256 -31.18 0.6498
2014-01-16 2013-12-31 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETFS 464287408 55,359 4,760 9.41 4,731 19.41 0.9598
2013-10-17 2013-09-30 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETF 464287408 50,599 1,004 2.02 3,962 5.43 0.9073
2013-07-23 2013-06-30 13F/A-1 ISHARES S&P 500 VALUE INDEX FD EQUITY ETF 464287408 49,595 49,595 3,758 0.8990
2013-07-10 2013-06-30 13F ISHARES S&P 500 VALUE INDEX FD EQUITY ETF 464287408 49,595 49,595 3,758 0.0009
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.