iShares Trust - iShares S&P 500 價值 ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership7,413 shares
Latest Disclosed Value $ 1,565,272
Stephens Inc /ar/ reports 0.26% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 7,413 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,565,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,394 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.26% 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.

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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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,413 19 0.26 1,565 -0.13 0.0196
2026-02-05 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 7,394 -2,140 -22.45 1,568 -20.38 0.0195
2025-10-27 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,534 9 0.09 1,969 5.75 0.0251
2025-07-29 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,525 -295 -3.00 1,861 -0.53 0.0256
2025-05-01 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,820 110 1.13 1,871 0.97 0.0274
2025-01-28 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,710 -126 -1.28 1,854 -4.44 0.0260
2024-10-28 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,836 -110 -1.11 1,939 7.13 0.0275
2024-08-06 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,946 -1,866 -15.80 1,810 -17.95 0.0276
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,812 930 8.55 2,207 16.60 0.0342
2024-02-13 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,882 -835 -7.13 1,892 4.99 0.0326
2023-11-14 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,717 -323 -2.68 1,803 -7.11 0.0346
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,040 -17 -0.14 1,941 6.07 0.0349
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,057 -815 -6.33 1,830 -2.04 0.0351
2023-02-14 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 12,872 -494 -3.70 1,867 8.67 0.0383
2023-01-25 2022-12-31 13F ISHARES TR &P 500 VAL ETF 464287408 12,872 -494 2 0.0383
2022-11-02 2022-09-30 13F ISHARES TR &P 500 VAL ETF 464287408 13,366 -2,425 -15.36 1,718 -20.87 0.0367
2022-08-03 2022-06-30 13F ISHARES TR &P 500 VAL ETF 464287408 15,791 -25,141 -61.42 2,171 -65.94 0.0438
2022-05-04 2022-03-31 13F ISHARES TR &P 500 VAL ETF 464287408 40,932 -10,782 -20.85 6,374 -21.31 0.1039
2022-03-07 2021-12-31 13F ISHARES TR &P 500 VAL ETF 464287408 51,714 470 0.92 8,100 8.70 0.1225
2021-10-27 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 51,244 2,615 5.38 7,452 3.79 0.1153
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,629 136 0.28 7,180 4.83 0.1075
2021-05-14 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,493 109 0.23 6,849 10.57 0.1125
2021-02-10 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,384 -16,640 -25.59 6,194 -15.29 0.1111
2020-11-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 65,024 -1,727 -2.59 7,312 1.23 0.1439
2020-08-24 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 66,751 -3,030 -4.34 7,223 7.55 0.1553
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 69,781 2,945 4.41 6,716 -22.76 0.1789
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 66,836 887 1.34 8,695 10.67 0.1822
2019-10-18 2019-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 65,949 -3,914 -5.60 7,857 -3.52 0.1729
2019-08-01 2019-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 69,863 673 0.97 8,144 4.40 0.1845
2019-05-03 2019-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 69,190 3,270 4.96 7,801 17.01 0.1851
2019-02-11 2018-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 65,920 179 0.27 6,667 -12.45 0.1892
2018-11-14 2018-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 65,741 -1,285 -1.92 7,615 3.16 0.1894
2018-08-10 2018-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 67,026 792 1.20 7,382 1.93 0.2231
2018-05-03 2018-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 66,234 -1,606 -2.37 7,242 -6.55 0.2701
2018-02-05 2017-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 67,840 89 0.13 7,750 6.00 0.2899
2017-11-08 2017-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 67,751 890 1.33 7,311 4.17 0.2641
2017-08-10 2017-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 66,861 5,221 8.47 7,018 9.43 0.2408
2017-05-11 2017-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 61,640 -72 -0.12 6,413 2.51 0.2332
2017-02-09 2016-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 61,712 381 0.62 6,256 7.42 0.2550
2016-11-30 2016-09-30 13F/A-2 ISHARES TR S&P 500 VAL ET 464287408 61,331 16,091 35.57 5,824 38.57 0.2550
2016-11-10 2016-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 61,331 5,824
2016-08-05 2016-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 45,240 -1,400 -3.00 4,203 0.21 0.1875
2016-05-05 2016-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 46,640 -13,814 -22.85 4,194 -21.64 0.2053
2016-02-10 2015-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 60,454 14,149 30.56 5,352 37.55 0.2684
2015-11-03 2015-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 46,305 3,305 7.69 3,891 -1.87 0.2026
2015-07-29 2015-06-30 13F ISHARES TR S&P 500 VAL ET 464287408 43,000 -1,587 -3.56 3,965 -3.93 0.1799
2015-05-06 2015-03-31 13F ISHARES TR S&P 500 VAL ET 464287408 44,587 -2,092 -4.48 4,127 -5.71 0.1880
2015-02-12 2014-12-31 13F ISHARES TR S&P 500 VAL ET 464287408 46,679 -6,276 -11.85 4,377 -8.24 0.2071
2014-11-14 2014-09-30 13F ISHARES TR S&P 500 VAL ET 464287408 52,955 -167 -0.31 4,770 -0.54 0.2359
2014-08-15 2014-06-30 13F ISHARES S&P 500 VAL ET 464287408 53,122 14,343 36.99 4,796 42.31 0.2415
2014-05-13 2014-03-31 13F ISHARES S&P 500 VAL ET 464287408 38,779 29,505 318.15 3,370 324.97 0.1837
2014-02-14 2013-12-31 13F ISHARES S&P 500 VAL ET 464287408 9,274 765 8.99 793 19.07 0.0393
2013-11-06 2013-09-30 13F ISHARES S&P 500 VAL ET 464287408 8,509 0 0.00 666 3.26 0.0359
2013-08-12 2013-06-30 13F ISHARES TR S&P 500 VALUE 464287408 8,509 8,509 645 0.0360
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.