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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership91,300 shares
Latest Disclosed Value $ 17,842,128
First Horizon Advisors, Inc. reports 9.60% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 91,300 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $17,841,846 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 83,300 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 9.60% during the quarter. The current value of the position is $20,923,221 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)
2025-08-06 2025-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 91,300 8,000 9.60 17,842 12.39 0.4636
2025-04-28 2025-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 83,300 16,939 25.53 15,876 25.33 0.4472
2025-02-03 2024-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 66,361 7,191 12.15 12,667 8.58 0.3548
2024-11-08 2024-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 59,170 5,493 10.23 11,667 19.41 0.3241
2024-07-19 2024-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 53,677 7,634 16.58 9,770 13.59 0.2970
2024-04-26 2024-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 46,043 22,874 98.73 8,602 113.48 0.2659
2024-02-06 2023-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 23,169 -158 -0.68 4,029 12.29 0.1333
2023-10-27 2023-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 23,327 201 0.87 3,589 -3.73 0.1299
2023-08-03 2023-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 23,126 0 0.00 3,728 6.21 0.1291
2023-05-15 2023-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 23,126 -1,134 -4.67 3,510 -0.28 0.1253
2023-02-10 2022-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 24,260 -9,050 -27.17 3,520 -17.80 0.1298
2022-11-09 2022-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 33,310 -1,384 -3.99 4,281 -10.20 0.1716
2022-08-02 2022-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 34,694 27,788 402.37 4,767 343.03 0.1695
2022-05-10 2022-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 6,906 -20,233 -74.55 1,076 -74.68 0.0455
2022-05-10 2022-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 4,173 650
2022-02-09 2021-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 27,139 -71 -0.26 4,250 7.40 0.1284
2021-11-15 2021-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF OTHER 464287408 27,210 13,736 101.94 3,957 98.94 0.1292
2021-11-09 2021-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 39,783 26,309 3,720 0.0543
2021-08-09 2021-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 13,474 740 5.81 1,989 10.68 0.1072
2021-05-11 2021-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 12,734 5,770 82.85 1,797 101.68 0.1038
2021-02-11 2020-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 6,964 -137 -1.93 891 11.65 0.0598
2020-11-12 2020-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 7,101 -31 -0.43 798 3.37 0.0598
2020-07-31 2020-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 7,132 3,166 79.83 772 102.62 0.0608
2020-05-05 2020-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 3,966 463 13.22 381 -16.26 0.0356
2020-01-07 2019-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 3,503 0 0.00 455 9.11 0.0335
2019-10-23 2019-09-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 3,503 31 0.89 417 3.22 0.0325
2019-08-05 2019-06-30 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 3,472 -75 -2.11 404 1.25 0.0312
2019-04-26 2019-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 3,547 1,712 93.30 399 115.68 0.0319
2019-02-11 2018-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 1,835 -975 -34.70 185 -43.08 0.0165
2018-11-08 2018-09-30 13F/A-2 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,810 -372 -11.69 325 -7.14 0.0253
2018-11-05 2018-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF OTHER 464287408 2,810 0 325 0.0182
2018-11-05 2018-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,923 -1,259 222 0.0204
2018-08-06 2018-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 3,182 1,123 54.54 350 54.87 0.0294
2018-05-02 2018-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,059 -84 -3.92 226 -8.50 0.0220
2018-01-25 2017-12-31 13F ISHARES0S&P05000VALUE0ETF COMMON0STOCK 464287408 2,143 0 0.00 247 6.93 0.0235
2017-11-09 2017-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,143 1 0.05 231 2.21 0.0238
2017-08-14 2017-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,142 -753 -26.01 226 -24.92 0.0246
2017-05-02 2017-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,895 1 0.03 301 10.26 0.0343
2017-02-13 2016-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,894 0 0.00 273 0.00 0.0347
2016-10-28 2016-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,894 -28 -0.96 273 0.74 0.0347
2016-07-29 2016-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,922 -1,697 -36.74 271 -35.17 0.0368
2016-05-09 2016-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 4,619 3,394 277.06 418 287.04 0.0466
2016-02-08 2015-12-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 1,225 -1,754 -58.88 108 -56.80 0.0192
2015-11-06 2015-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,979 0 0.00 250 -8.76 0.0386
2015-08-03 2015-06-30 13F/A-1 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2,979 0 0.00 274 -0.72 0.0398
2015-07-31 2015-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,227 274
2015-05-04 2015-03-31 13F ISHARES S&P 500 VALUE ETF OTHER 464287408 2,979 2,979 0.00 276 0.0399
2015-02-05 2014-12-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 0 -3,092 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 3,092 -178 -5.44 278 -5.12 0.0434
2014-11-13 2014-09-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 3,092 -178 278 0.0283
2014-08-07 2014-06-30 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 3,270 0 0.00 293 3.17 0.0424
2014-05-02 2014-03-31 13F ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 3,270 0 0.00 284 5.58 0.0398
2014-02-07 2013-12-31 13F ISHARES S&P 500 VALUE ETF ETP 464287408 3,270 0 0.00 269 5.08 0.0403
2013-11-15 2013-09-30 13F ISHARES S&P 500 VALUE ETF ETP 464287408 3,270 -393 -10.73 256 -12.03 0.0412
2014-02-25 2013-06-30 13F ISHARES TR S&P 500 ETP 464287408 3,663 -163 -4.26 291 -1.69 0.1487
2014-02-25 2013-03-31 13F ISHARES TR S&P 500 ETP 464287408 3,826 0 0.00 296 10.04 0.1664
2014-02-25 2012-12-31 13F ISHARES TR S&P 500 ETP 464287408 3,826 0 0.00 269 -0.74 0.1915
2014-02-25 2012-09-30 13F ISHARES TR S&P 500 ETP 464287408 3,826 0 0.00 271 5.86 0.2177
2014-02-25 2012-06-30 13F ISHARES TR S&P 500 ETP 464287408 3,826 0 0.00 256 -3.40 0.2019
2014-02-25 2012-03-31 13F ISHARES TR S&P 500 ETP 464287408 3,826 3,826 265 0.2192
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.