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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership1,855 shares
Latest Disclosed Value $ 391,725
Weaver Consulting Group reports 27.67% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 1,855 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $391,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,453 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 27.67% during the quarter. The current value of the position is $421,196 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,855 402 27.67 392 26.95 0.0934
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,453 0 0.00 308 2.67 0.0753
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,453 0 0.00 300 6.01 0.0763
2025-08-12 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,453 0 0.00 284 2.54 0.0785
2025-04-28 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,453 0 0.00 277 -0.36 0.0834
2025-01-08 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,453 -14 -0.95 277 -4.15 0.0853
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,467 -17 -1.15 289 7.04 0.0919
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,484 -947 -38.96 270 -40.53 0.0943
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,431 -219 -8.26 454 -1.30 0.1681
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,650 -667 -20.11 461 -9.80 0.1873
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,317 -90 -2.64 510 -7.10 0.2305
2023-07-19 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,407 -714 -17.33 549 -12.16 0.2424
2023-04-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,121 510 14.12 625 19.50 0.2865
2023-01-09 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,611 1,802 99.61 524 125.43 0.2673
2022-10-04 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,809 -1,091 -37.62 232 -41.85 0.1332
2022-07-20 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,900 -828 -22.21 399 -31.33 0.2231
2022-05-06 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,728 1,608 75.85 581 75.00 0.2818
2022-02-01 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,120 2,120 332 0.1599
2021-01-29 2020-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 0 -1,120 -100.00 0 -100.00
2020-10-28 2020-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,120 0 0.00 126 4.13 0.0725
2020-07-24 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,120 0 0.00 121 12.04 0.0704
2020-04-28 2020-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,120 0 0.00 108 -18.80 0.0705
2020-01-31 2019-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,120 0 0.00 133 -0.75 0.0712
2019-11-22 2019-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,120 0 0.00 134 2.29 0.0710
2019-08-05 2019-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 1,120 0 0.00 131 2.34 0.0714
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 464287408 1,120 1,120 128 0.0361
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.