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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership130,653 shares
Latest Disclosed Value $ 27,587,051
Captrust Financial Advisors reports 0.93% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 130,653 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $27,587,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,449 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.93% during the quarter. The current value of the position is $29,941,748 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)
2026-05-14 2026-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 130,653 1,204 0.93 27,587 0.49 0.0476
2026-02-17 2025-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 129,449 -4,373 -3.27 27,452 -0.66 0.0522
2025-11-19 2025-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 133,822 -1,818 -1.34 27,636 4.26 0.0564
2025-08-15 2025-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 135,640 2,873 2.16 26,507 4.76 0.0591
2025-05-15 2025-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 132,767 -63 -0.05 25,303 -0.21 0.0635
2025-02-14 2024-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 132,830 907 0.69 25,355 -2.53 0.0724
2024-11-14 2024-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 131,923 4,159 3.26 26,011 11.86 0.0772
2024-08-15 2024-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 127,764 -6,030 -4.51 23,254 -6.96 0.0748
2024-05-15 2024-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 133,794 -29,218 -17.92 24,994 -11.83 0.0918
2024-02-14 2023-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 163,012 15,420 10.45 28,346 24.84 0.0976
2023-11-15 2023-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 147,592 2,249 1.55 22,706 -3.08 0.0868
2023-08-15 2023-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 145,343 -13,386 -8.43 23,428 -2.74 0.0923
2023-05-15 2023-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 158,729 -4,647 -2.84 24,089 1.64 0.1058
2023-02-15 2022-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 163,376 -4,458 -2.66 23,701 9.87 0.1193
2022-11-16 2022-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 167,834 5,994 3.70 21,570 -3.04 0.1256
2022-08-23 2022-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF 464287408 161,840 60,732 60.07 22,247 41.30 0.1435
2022-08-16 2022-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 167,696 66,588 23,051 0.1673
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 101,108 28,296 38.86 15,744 38.04 0.1019
2022-02-14 2021-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 72,812 12,331 20.39 11,405 29.68 0.0782
2021-11-16 2021-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 60,481 30,260 100.13 8,795 97.11 0.0731
2021-08-16 2021-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 30,221 2,690 9.77 4,462 14.76 0.0416
2021-05-17 2021-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 27,531 16,729 154.87 3,888 181.13 0.0421
2021-02-16 2020-12-31 13F ISHARES S&P 500 VALUE ETF 464287408 10,802 -21 -0.19 1,383 13.55 0.0183
2020-11-17 2020-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 10,823 -10,465 -49.16 1,218 -47.11 0.0202
2020-08-14 2020-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 21,288 15,477 266.34 2,303 331.27 0.0379
2020-05-15 2020-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 5,811 946 19.45 534 -15.91 0.0118
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,865 2 0.04 635 9.67 0.0100
2019-11-14 2019-09-30 13F ISHARES S&P 500 VALUE ETF 464287408 4,863 -200 -3.95 579 -1.86 0.0203
2019-08-13 2019-06-30 13F ISHARES S&P 500 VALUE ETF 464287408 5,063 108 2.18 590 5.55 0.0218
2019-05-15 2019-03-31 13F ISHARES S&P 500 VALUE ETF 464287408 4,955 468 10.43 559 23.13 0.0227
2019-02-13 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,487 -241 -5.10 454 -17.60 0.0244
2018-11-15 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,728 0 0.00 551 5.15 0.0246
2018-08-13 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,728 -224 -4.52 524 -1.13 0.0290
2018-05-15 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,952 224 4.74 530 -1.85 0.0328
2018-02-14 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 4,728 0 0.00 540 2.27 0.0327
2018-02-16 2017-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 4,728 837 21.51 528 29.41 0.0400
2017-11-13 2017-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,603 -288 389 0.0376
2017-11-13 2017-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 3,891 -654 -14.39 408 -13.74 0.0510
2017-08-10 2017-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,891 -654 408
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,545 -19,945 -81.44 473 -80.95 0.0480
2017-02-14 2016-12-31 13F ISHARES TR S&P 500 ETF 464287408 24,490 24,384 23,003.77 2,483 24,730.00 0.2253
2016-11-14 2016-09-30 13F ISHARES TR S&P 500 ETF 464287408 106 106 0.00 10 0.0011
2016-08-08 2016-06-30 13F ISHARES TR S&P 500 ETF 464287408 0 -148 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR S&P 500 ETF 464287408 148 42 39.62 13 44.44 0.0014
2016-02-08 2015-12-31 13F ISHARES TR S&P 500 ETF 464287408 106 0 0.00 9 0.00 0.0010
2015-11-13 2015-09-30 13F ISHARES TR S&P 500 ETF 464287408 106 0 0.00 9 -10.00 0.0012
2015-08-14 2015-06-30 13F/A-1 ISHARES TR S&P 500 ETF 464287408 106 0 0.00 10 -99.90 0.0016
2015-08-13 2015-06-30 13F ISHARES TR S&P 500 ETF 464287408 4,053 3,947 411 0.0647
2015-05-13 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106 106 0.00 9,811 0.0018
2014-11-07 2014-09-30 13F ISHARES S&P 500 VAL ETF 464287408 0 -106 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 106 0 0.00 10 11.11 0.0023
2014-05-12 2014-03-31 13F ISHARES TR S&P 500 ETF 464287408 106 0 0.00 9 0.00 0.0019
2014-02-11 2013-12-31 13F ISHARES TR S&P 500 ETF 464287408 106 0 0.00 9 12.50 0.0015
2013-10-10 2013-09-30 13F ISHARES TR S&P 500 ETF 464287408 106 0 0.00 8 0.00 0.0021
2013-08-06 2013-06-30 13F ISHARES TR S&P 500 ETF 464287408 106 106 8 0.0025
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.