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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionVicus Capital
Latest Disclosed Ownership32,184 shares
Latest Disclosed Value $ 6,795,598
Vicus Capital reports 2.58% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 32,184 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $6,795,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 33,036 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.58% during the quarter. The current value of the position is $7,307,699 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)
2026-04-22 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 32,184 -852 -2.58 6,796 -3.00 0.4997
2026-01-22 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 33,036 171 0.52 7,006 3.23 0.5256
2025-10-24 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 32,865 -212 -0.64 6,787 5.00 0.5183
2025-07-18 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 33,077 119 0.36 6,464 2.90 0.5371
2025-04-17 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 32,958 -435 -1.30 6,281 -1.44 0.5849
2025-01-30 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 33,393 -472 -1.39 6,374 -4.55 0.5658
2024-10-21 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 33,865 -1,025 -2.94 6,677 5.15 0.5908
2024-07-23 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 34,890 -756 -2.12 6,350 -4.63 0.5742
2024-04-17 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 35,646 -749 -2.06 6,659 5.21 0.6070
2024-02-01 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 36,395 -5,185 -12.47 6,329 -1.06 0.6404
2023-10-23 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 41,580 -3,566 -7.90 6,397 -12.11 0.6701
2023-08-17 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 45,146 -1,475 -3.16 7,277 2.86 0.7578
2023-05-02 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 46,621 -1,827 -3.77 7,075 0.67 0.7606
2023-02-15 2022-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 48,448 -2,139 -4.23 7,028 8.11 0.7974
2022-11-08 2022-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 50,587 -3,139 -5.84 6,501 -11.97 0.7656
2022-08-10 2022-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 53,726 -5,023 -8.55 7,385 -19.27 0.8341
2022-05-11 2022-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 58,749 -15,215 -20.57 9,148 -20.78 0.9175
2022-02-10 2021-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 73,964 -17,029 -18.71 11,548 -12.73 1.1765
2021-10-14 2021-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 90,993 -4,831 -5.04 13,232 -6.47 2.1551
2021-08-10 2021-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 95,824 -67,501 -41.33 14,148 -38.67 2.3046
2021-05-04 2021-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 163,325 -3,956 -2.36 23,068 7.72 2.7443
2021-02-01 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 167,281 6,714 4.18 21,415 18.60 2.6402
2020-11-12 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 160,567 -1,302 -0.80 18,056 3.08 2.5623
2020-08-03 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 161,869 7,033 4.54 17,516 17.53 2.6624
2020-05-07 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 154,836 3,063 2.02 14,903 -24.52 2.7816
2020-02-04 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 151,773 5,087 3.47 19,744 12.98 2.9923
2019-11-18 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 146,686 1,181 0.81 17,476 3.03 2.4325
2019-08-08 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 145,505 7,033 5.08 16,962 6.96 2.3808
2019-05-02 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 138,472 4,589 3.43 15,858 17.11 2.5100
2019-02-07 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 133,883 7,532 5.96 13,541 -7.49 2.4105
2018-11-13 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 126,351 -13,043 -9.36 14,637 -4.65 2.3523
2018-08-02 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 139,394 -810 -0.58 15,351 0.14 2.5289
2018-05-07 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 140,204 5,024 3.72 15,330 -0.73 2.6507
2018-01-25 2017-12-31 13F iShares S&P 500 Value ETF ETF 464287408 135,180 20,725 18.11 15,443 25.03 2.6927
2017-10-27 2017-09-30 13F iSH S&P 500 VALUE ETF 464287408 114,455 8,337 7.86 12,351 10.89 2.3857
2017-07-21 2017-06-30 13F iSH S&P 500 VALUE ETF 464287408 106,118 94,368 803.13 11,138 16.15 2.2762
2017-04-18 2017-03-31 13F iSH S&P 500 VALUE ETF 464287408 11,750 -77,497 -86.83 9,589 5.98 2.0692
2017-01-24 2016-12-31 13F iSH S&P 500 VALUE ETF 464287408 89,247 12,699 16.59 9,048 24.47 2.0164
2016-10-31 2016-09-30 13F iSH S&P 500 VALUE ETF 464287408 76,548 14,283 22.94 7,269 25.67 1.6532
2016-08-02 2016-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 62,265 25,846 70.97 5,784 76.61 1.4024
2016-04-22 2016-03-31 13F iSH S&P 500 VALUE ETF 464287408 36,419 36,419 0.00 3,275 0.7387
2015-01-14 2014-12-31 13F iSH S&P 500 VALUE ETF 464287408 0 -9,645 -100.00 0 -100.00
2014-10-09 2014-09-30 13F iSH S&P 500 VALUE ETF 464287408 9,645 9,645 869 0.2870
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.