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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionVeracity Capital LLC
Latest Disclosed Ownership3,552 shares
Latest Disclosed Value $ 750,071
Veracity Capital LLC reports 9.06% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 3,552 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $750,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,906 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -9.06% during the quarter. The current value of the position is $814,012 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)
2026-04-09 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,552 -354 -9.06 750 -9.42 0.2680
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,906 105 2.76 828 5.61 0.2438
2025-10-08 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,801 -191 -4.78 785 0.51 0.2504
2025-07-09 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,992 450 12.70 780 15.56 0.2669
2025-04-10 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,542 445 14.37 675 14.21 0.2615
2025-01-17 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,097 116 3.89 591 0.68 0.2133
2024-10-18 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,981 -493 -14.19 588 -7.12 0.2228
2024-07-22 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,474 -333 -8.75 632 -11.11 0.2632
2024-04-19 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,807 821 27.49 711 36.99 0.2763
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,986 0 0.00 519 13.07 0.2081
2023-10-25 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,986 0 0.00 459 -4.57 0.2131
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,986 -172 -5.45 481 0.42 0.2042
2023-04-06 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,158 -303 -8.75 479 -4.58 0.2212
2023-01-17 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,461 285 8.97 502 23.04 0.2406
2022-10-17 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,176 409 14.78 408 7.37 0.2223
2022-07-18 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,767 -97 -3.39 380 -14.80 0.2022
2022-04-18 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,864 0 0.00 446 -0.67 0.1853
2022-01-31 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,864 -18 -0.62 449 7.16 0.1802
2021-10-13 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,882 0 0.00 419 -1.41 0.1797
2021-08-24 2021-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,882 31 1.09 425 5.46 0.0986
2021-07-22 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,882 31 425 0.1726
2021-09-10 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,851 155 5.75 403 16.81 0.1844
2021-04-12 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,851 155 403 0.1608
2021-09-10 2020-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,696 2 0.07 345 13.86 0.1791
2021-01-25 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,696 2 345 0.1671
2021-09-10 2020-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,694 -70 -2.53 303 1.34 0.1701
2020-10-21 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,694 -70 303 0.1602
2021-09-10 2020-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,764 -1,191 -30.11 299 -21.52 0.1726
2020-07-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,764 -1,191 299 0.1626
2020-05-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,955 -952 -19.40 381 -40.28 0.1100
2020-05-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,907 4,907 638 0.1649
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.