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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership35,158 shares
Latest Disclosed Value $ 6,125
Bartlett & Co. LLC reports 31.73% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 35,158 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $6,113,625 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 51,499 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -31.73% during the quarter. The current value of the position is $7,964,693 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)
2024-01-08 2023-12-31 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 35,158 -16,341 -31.73 6 -14.29 0.0994
2023-10-10 2023-09-30 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 51,499 1,134 2.25 8 -12.50 0.1430
2023-07-14 2023-06-30 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 50,365 4 0.01 8 14.29 0.1404
2023-04-06 2023-03-31 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 50,361 4,839 10.63 8 16.67 0.1476
2023-01-04 2022-12-31 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 45,522 96 0.21 7 -99.90 0.1328
2022-10-17 2022-09-30 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 45,426 824 1.85 5,838 -4.78 0.1255
2022-08-02 2022-06-30 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 44,602 902 2.06 6,131 -9.90 0.1242
2022-05-13 2022-03-31 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 43,700 1,486 3.52 6,805 2.92 0.1189
2022-03-08 2021-12-31 13F iShares S&P 500 Value ETF EX TRD EQ FD 464287408 42,214 -1,478 -3.38 6,612 4.06 0.1121
2021-10-15 2021-09-30 13F iShares S&P 500 Value ETF ETF 464287408 43,692 -48 -0.11 6,354 -1.61 0.1212
2021-07-19 2021-06-30 13F iShares S&P 500 Value ETF ETF 464287408 43,740 -629 -1.42 6,458 3.05 0.1232
2021-04-19 2021-03-31 13F iShares S&P 500 Value ETF ETF 464287408 44,369 -2,321 -4.97 6,267 4.85 0.1261
2021-01-20 2020-12-31 13F iShares S&P 500 Value ETF ETF 464287408 46,690 -7,301 -13.52 5,977 -1.55 0.1276
2020-10-20 2020-09-30 13F iShares S&P 500 Value ETF ETF 464287408 53,991 2,746 5.36 6,071 9.49 0.1425
2020-08-03 2020-06-30 13F iShares S&P 500 Value ETF ETF 464287408 51,245 4,522 9.68 5,545 23.30 0.1449
2020-05-07 2020-03-31 13F iShares S&P 500 Value ETF ETF 464287408 46,723 13,228 39.49 4,497 12.68 0.1370
2019-11-04 2019-09-30 13F iShares S&P 500 Value ETF ETF 464287408 33,495 12,581 60.16 3,991 63.70 0.1048
2019-07-24 2019-06-30 13F iShares S&P 500 Value ETF ETF 464287408 20,914 3,591 20.73 2,438 24.83 0.0910
2019-04-23 2019-03-31 13F iShares S&P 500 Value ETF ETF 464287408 17,323 1,999 13.04 1,953 26.00 0.0748
2019-01-23 2018-12-31 13F iShares S&P 500 Value ETF ETF 464287408 15,324 13,264 643.88 1,550 548.54 0.0661
2018-10-15 2018-09-30 13F iShares S&P 500 Value ETF ETF 464287408 2,060 0 0.00 239 5.29 0.0090
2018-07-31 2018-06-30 13F iShares S&P 500 Value ETF ETF 464287408 2,060 210 11.35 227 12.38 0.0092
2018-04-25 2018-03-31 13F iShares S&P 500 Value ETF ETF 464287408 1,850 -175 -8.64 202 -12.55 0.0083
2018-01-19 2017-12-31 13F iShares S&P 500 Value ETF ETF 464287408 2,025 -50 -2.41 231 3.13 0.0092
2017-10-23 2017-09-30 13F iShares S&P 500 Value ETF ETF 464287408 2,075 0 0.00 224 2.75 0.0094
2017-07-18 2017-06-30 13F iShares S&P 500 Value ETF ETF 464287408 2,075 -6,510 -75.83 218 -75.59 0.0098
2017-04-25 2017-03-31 13F iShares S&P 500 Value ETF ETF 464287408 8,585 0 0.00 893 2.64 0.0406
2017-02-06 2016-12-31 13F iShares S&P 500 Value ETF ETF 464287408 8,585 -80 -0.92 870 5.71 0.0410
2016-10-24 2016-09-30 13F iShares S&P 500 Value ETF ETF 464287408 8,665 325 3.90 823 6.19 0.0397
2016-07-27 2016-06-30 13F iShares S&P 500 Value ETF ETF 464287408 8,340 6,910 483.22 775 500.78 0.0383
2016-05-02 2016-03-31 13F iShares S&P 500 Value ETF ETF 464287408 1,430 465 48.19 129 51.76 0.0065
2016-02-04 2015-12-31 13F iShares S&P 500 Value ETF ETF 464287408 965 504 109.33 85 117.95 0.0044
2015-11-02 2015-09-30 13F iShares S&P 500 Value ETF ETF 464287408 461 366 385.26 39 333.33 0.0021
2015-08-03 2015-06-30 13F iShares S&P 500 Value ETF ETF 464287408 95 95 9 0.0005
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.