iShares Trust - iShares S&P 500 價值 ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership187,139 shares
Latest Disclosed Value $ 39,514,400
Northern Trust Corp reports 1.61% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 187,139 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $39,514,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,207 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -1.61% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 TR S&P 500 VAL ETF 464287408 187,139 -3,068 -1.61 39,514 -2.04 0.0011
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 190,207 2,106 1.12 40,337 3.84 0.0011
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 188,101 3,538 1.92 38,845 7.70 0.0050
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 184,563 2,998 1.65 36,067 4.23 0.0050
2025-05-13 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 181,565 -3,875 -2.09 34,603 -2.24 0.0051
2025-02-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 185,440 7,585 4.26 35,397 0.94 0.0050
2024-11-13 2024-09-30 13F ISHARES TR COM 464287408 177,855 28,986 19.47 35,068 29.42 0.0057
2024-08-14 2024-06-30 13F ISHARES TR COM 464287408 148,869 14,988 11.20 27,096 8.34 0.0046
2024-05-14 2024-03-31 13F ISHARES TR COM 464287408 133,881 17,700 15.23 25,010 23.80 0.0043
2024-02-13 2023-12-31 13F ISHARES TR COM 464287408 116,181 9,369 8.77 20,203 22.95 0.0037
2023-11-13 2023-09-30 13F ISHARES TR COM 464287408 106,812 1,820 1.73 16,432 -2.91 0.0032
2023-08-11 2023-06-30 13F ISHARES TR COM 464287408 104,992 -876 -0.83 16,924 5.33 0.0033
2023-05-15 2023-03-31 13F ISHARES TR COM 464287408 105,868 2,142 2.07 16,067 6.77 0.0032
2023-02-13 2022-12-31 13F ISHARES TR COM 464287408 103,726 4,337 4.36 15,048 17.80 0.0032
2022-11-14 2022-09-30 13F ISHARES TR COM 464287408 99,389 1,748 1.79 12,773 -4.83 0.0029
2022-08-12 2022-06-30 13F ISHARES TR COM 464287408 97,641 1,337 1.39 13,421 -10.51 0.0029
2022-05-13 2022-03-31 13F ISHARES TR COM 464287408 96,304 5,457 6.01 14,997 5.40 0.0026
2022-02-08 2021-12-31 13F ISHARES TR COM 464287408 90,847 3,079 3.51 14,229 11.49 0.0023
2021-11-15 2021-09-30 13F ISHARES TR COM 464287408 87,768 666 0.76 12,763 -0.75 0.0023
2021-08-13 2021-06-30 13F ISHARES TR COM 464287408 87,102 12,970 17.50 12,860 22.82 0.0023
2021-05-12 2021-03-31 13F ISHARES TR COM 464287408 74,132 -2,443 -3.19 10,471 6.80 0.0019
2021-02-11 2020-12-31 13F ISHARES TR COM 464287408 76,575 7,045 10.13 9,804 25.40 0.0019
2020-11-16 2020-09-30 13F ISHARES TR COM 464287408 69,530 3,127 4.71 7,818 8.79 0.0017
2020-08-14 2020-06-30 13F ISHARES TR COM 464287408 66,403 -15,685 -19.11 7,186 -9.05 0.0017
2020-05-14 2020-03-31 13F ISHARES TR COM 464287408 82,088 -8,117 -9.00 7,901 -32.67 0.0023
2020-02-14 2019-12-31 13F ISHARES TR COM 464287408 90,205 4,203 4.89 11,734 14.51 0.0026
2019-11-13 2019-09-30 13F ISHARES TR COM 464287408 86,002 -5,667 -6.18 10,247 -4.11 0.0025
2019-08-13 2019-06-30 13F ISHARES TR COM 464287408 91,669 123 0.13 10,686 3.54 0.0025
2019-05-13 2019-03-31 13F ISHARES TR COM 464287408 91,546 8,299 9.97 10,321 22.58 0.0025
2019-02-12 2018-12-31 13F ISHARES TR COM 464287408 83,247 24,164 40.90 8,420 23.03 0.0024
2018-11-14 2018-09-30 13F ISHARES TR COM 464287408 59,083 904 1.55 6,844 6.82 0.0017
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464287408 58,179 -51 -0.09 6,407 0.63 0.0016
2018-08-14 2018-06-30 13F ISHARES TR COM 464287408 58,179 -51 6,407
2018-05-09 2018-03-31 13F ISHARES TR COM 464287408 58,230 6,650 12.89 6,367 8.06 0.0017
2018-02-14 2017-12-31 13F ISHARES TR COM 464287408 51,580 13,975 37.16 5,892 45.19 0.0015
2017-11-13 2017-09-30 13F ISHARES TR COM 464287408 37,605 1,927 5.40 4,058 8.39 0.0011
2017-08-11 2017-06-30 13F ISHARES TR COM 464287408 35,678 -5,237 -12.80 3,744 -12.05 0.0010
2017-05-12 2017-03-31 13F ISHARES TR COM 464287408 40,915 -4,823 -10.54 4,257 -8.19 0.0012
2017-02-13 2016-12-31 13F ISHARES TR COM 464287408 45,738 -2,099 -4.39 4,637 2.07 0.0014
2016-11-09 2016-09-30 13F ISHARES TR COM 464287408 47,837 -9,102 -15.99 4,543 -14.10 0.0014
2016-08-12 2016-06-30 13F ISHARES TR COM 464287408 56,939 645 1.15 5,289 4.46 0.0017
2016-08-19 2016-03-31 13F/A-1 ISHARES TR COM 464287408 56,294 9,672 20.75 5,063 22.68 0.0017
2016-05-13 2016-03-31 13F ISHARES TR COM 464287408 56,294 5,063
2016-02-12 2015-12-31 13F ISHARES TR COM 464287408 46,622 -3,419 -6.83 4,127 -1.85 0.0014
2015-11-12 2015-09-30 13F ISHARES TR COM 464287408 50,041 50,041 0.00 4,205 0.0014
2015-08-13 2015-06-30 13F ISHARES TR COM 464287408 0 -49,463 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES TR COM 464287408 49,463 1,496 3.12 4,578 1.78 0.0014
2015-02-12 2014-12-31 13F ISHARES TR COM 464287408 47,967 1,227 2.63 4,498 6.84 0.0014
2014-11-13 2014-09-30 13F ISHARES TR COM 464287408 46,740 18,208 63.82 4,210 63.43 0.0013
2014-08-14 2014-06-30 13F ISHARES COM 464287408 28,532 6,778 31.16 2,576 36.30 0.0008
2014-05-14 2014-03-31 13F ISHARES COM 464287408 21,754 -1,110 -4.85 1,890 -3.23 0.0006
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464287408 22,864 -205 -0.89 1,953 8.14 0.0006
2014-02-12 2013-12-31 13F ISHARES COM 464287408 22,864 1,953
2013-11-13 2013-09-30 13F ISHARES COM 464287408 23,069 2,405 11.64 1,806 15.40 0.0006
2013-08-09 2013-06-30 13F ISHARES TR COM 464287408 20,664 20,664 1,565 0.0006
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.