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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionTotal Wealth Planning, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Total Wealth Planning, Llc closes position in IVE / iShares Trust - iShares S&P 500 Value ETF

On February 13, 2026 - Total Wealth Planning, 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 December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 9,043 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)
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -100.00 0
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,043 -40 -0.44 1,867 5.24 0.2161
2025-07-15 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,083 -11 -0.12 1,775 2.37 0.2243
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,094 -1,142 -11.16 1,733 -11.26 0.2651
2025-01-15 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,236 -42 -0.41 1,954 -3.60 0.3043
2024-10-10 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,278 -457 -4.26 2,026 -0.25 0.3162
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,735 -22 -0.20 2,032 1.10 0.3334
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,757 0 0.00 2,009 7.43 0.3454
2024-02-05 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,757 -2,203 -17.00 1,871 -6.17 0.3392
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,960 0 0.00 1,994 -4.60 0.4073
2023-07-31 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,960 -479 -3.56 2,089 2.45 0.4348
2023-04-14 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,439 -98 -0.72 2,039 3.87 0.4498
2023-02-02 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,537 246 1.85 1,964 14.93 0.4865
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,291 -21 -0.16 1,708 -6.67 0.4851
2022-08-01 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,312 -89 -0.66 1,830 -12.31 0.5296
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,401 3,083 29.88 2,087 79.45 0.5638
2022-02-09 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,318 -2,833 -21.54 1,163 -39.17 0.7187
2021-11-04 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,151 193 1.49 1,912 -0.05 0.6938
2021-08-16 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,958 -419 -3.13 1,913 1.27 0.7503
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,377 12 0.09 1,889 10.40 0.8011
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,365 54 0.41 1,711 14.30 0.7909
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,311 -51 -0.38 1,497 3.53 0.7769
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,362 -1,248 -8.54 1,446 2.84 0.8012
2020-05-13 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,610 4,463 43.98 1,406 6.52 0.9145
2020-02-11 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,147 -28 -0.28 1,320 8.91 0.7039
2019-11-06 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,175 -42 -0.41 1,212 1.76 0.6887
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,217 -101 -0.98 1,191 2.41 0.7036
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,318 -199 -1.89 1,163 9.30 0.7187
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,517 10,517 1,064 0.7365
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.