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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership18,389 shares
Latest Disclosed Value $ 3,882,815
Western Wealth Management, LLC reports 12.83% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,389 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $3,882,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,298 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 12.83% during the quarter. The current value of the position is $4,214,207 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)
2026-05-19 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,389 2,091 12.83 3,883 12.33 0.0902
2026-02-05 2025-12-31 13F ISHARES S&P MF Closed and MF Open 464287408 16,298 -227 -1.37 3,456 1.29 0.1592
2025-11-06 2025-09-30 13F ISHARES S&P MF Closed and MF Open 464287408 16,525 -96 -0.58 3,413 5.05 0.1800
2025-08-11 2025-06-30 13F ISHARES S&P MF Closed and MF Open 464287408 16,621 -34,110 -67.24 3,248 -66.40 0.1927
2025-04-23 2025-03-31 13F ISHARES S&P MF Closed and MF Open 464287408 50,731 2,361 4.88 9,668 4.72 0.6398
2025-04-16 2024-12-31 13F/A-1 ISHARES S&P MF Closed and MF Open 464287408 48,370 -2,374 -4.68 9,233 -7.73 0.6016
2025-02-18 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,684 -48,060 512 0.1539
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 50,744 2,717 5.66 10,005 14.46 0.5704
2024-07-19 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,027 587 1.24 8,741 -1.37 0.6479
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,440 -1,465 -3.00 8,862 4.21 0.6889
2024-01-31 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,905 842 1.75 8,504 15.01 0.6129
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,063 1,414 3.03 7,394 -1.66 0.6248
2023-08-30 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,649 139 0.30 7,519 6.53 0.6414
2023-08-30 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,510 -835 -1.76 7,058 2.77 0.6569
2023-02-03 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,345 -45,389 -48.95 6,868 -42.52 0.7020
2022-11-07 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 92,734 -415 -0.45 11,949 -6.71 0.6843
2022-07-18 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 93,149 -1,322 -1.40 12,808 -12.94 0.7352
2022-05-10 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 94,471 47,997 103.28 14,711 102.07 0.7139
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,474 -1,430 -2.99 7,280 2.87 0.7187
2021-08-09 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,904 1,563 3.37 7,077 8.13 0.7276
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,341 960 2.12 6,545 12.65 0.8798
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 45,381 -7,636 -14.40 5,810 -2.55 0.8527
2020-10-27 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 53,017 -2,303 -4.16 5,962 -0.40 0.9739
2020-07-20 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 55,320 -400 -0.72 5,986 11.62 1.0854
2020-04-27 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 55,720 -3,565 -6.01 5,363 -30.46 1.2301
2020-02-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 59,285 2,369 4.16 7,712 13.58 1.1686
2019-11-08 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 56,916 1,960 3.57 6,790 5.93 1.4131
2019-08-06 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 54,956 -88 -0.16 6,410 3.37 0.8419
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 55,044 1,794 3.37 6,201 15.17 1.3803
2019-02-15 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 53,250 53,250 5,384 1.4482
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.