Stifel Financial Corp reports 0.32% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 價值 ETF

CL ˙ SNSE ˙ US4642874089

Security	CL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Stifel Financial Corp
Latest Disclosed Ownership	3,261,014 shares
Latest Disclosed Value	$ 688,562,135

Stifel Financial Corp reports 0.32% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 3,261,014 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $688,562,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,250,570 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.32% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,261,014	10,444	0.32	688,562	-0.11	0.1485
2026-02-13	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,250,570	230,880	7.65	689,349	10.54	0.6201
2025-11-12	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,019,690	91,535	3.13	623,598	8.98	0.5693
2025-08-14	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,928,155	214,865	7.92	572,222	10.66	0.5566
2025-05-14	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,713,290	136,634	5.30	517,099	5.14	0.5497
2025-02-13	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,576,656	88,096	3.54	491,832	0.24	0.5123
2024-11-14	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,488,560	60,868	2.51	490,670	11.05	0.5146
2024-08-13	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,427,692	3,165	0.13	441,861	-2.44	0.4972
2024-05-14	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,424,527	229,192	10.44	452,926	18.65	0.5160
2024-02-12	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,195,335	25,246	1.16	381,746	14.35	0.4804
2023-11-13	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,170,089	28,499	1.33	333,847	-3.29	0.4693
2023-08-14	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,141,590	-66,025	-2.99	345,203	3.04	0.4724
2023-05-12	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,207,615	-268,605	-10.85	335,028	-6.74	0.4802
2023-02-13	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,476,220	-24,157	-0.97	359,229	11.79	0.5392
2022-11-14	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,500,377	-145,417	-5.50	321,352	-11.64	0.5262
2022-08-15	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,645,794	-40,525	-1.51	363,692	-13.06	0.5692
2022-05-13	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,686,319	-39,407	-1.45	418,313	-2.02	0.5708
2022-02-14	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,725,726	140,377	5.43	426,931	13.56	0.5644
2021-11-15	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,585,349	-45,970	-1.75	375,962	-3.22	0.5513
2021-08-13	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,631,319	37,849	1.46	388,488	6.06	0.5814
2021-05-14	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,593,470	486,960	23.12	366,301	35.83	0.6038
2021-02-12	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,106,510	-8,879	-0.42	269,675	13.37	0.4811
2020-11-16	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,115,389	415,191	24.42	237,877	29.30	0.4893
2020-08-14	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,700,198	-788,894	-31.69	183,978	-23.28	0.4231
2020-05-14	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,489,092	-955,181	-27.73	239,820	-46.47	0.6623
2020-02-13	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,444,273	144,551	4.38	447,994	13.93	0.9333
2019-11-19	2019-09-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	3,299,722	468,425	16.54	393,210	19.08	1.0032
2019-11-13	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,303,832	472,535		393,699		220,688.0227
2019-08-14	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,831,297	20,241	0.72	330,209	4.20	0.8515
2019-05-14	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,811,056	282,404	11.17	316,894	23.72	0.8956
2019-02-13	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,528,652	3,603	0.14	256,147	-12.50	0.8282
2018-11-13	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,525,049	46,148	1.86	292,732	7.11	0.8387
2018-08-14	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,478,901	129,885	5.53	273,309	6.38	0.8386
2018-05-11	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,349,016	440,214	23.06	256,922	17.73	0.8108
2018-02-14	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,908,802	161,655	9.25	218,222	15.62	0.6919
2017-11-13	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,747,147	-4,647	-0.27	188,742	2.59	0.6551
2017-08-14	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,751,794	219,738	14.34	183,982	15.41	0.6831
2017-05-10	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,532,056	264,918	20.91	159,412	24.12	0.6172
2017-02-16	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,267,138	193,238	17.99	128,429	25.85	0.5453
2016-11-15	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,073,900	125,626	13.25	102,053	15.84	0.4590
2016-08-17	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	948,274	125,850	15.30	88,097	19.11	0.4076
2016-05-16	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	822,424	42,862	5.50	73,960	7.17	0.3941
2016-03-21	2015-12-31	13F/A-2	ISHARES TR	S&P 500 VAL ETF	464287408	779,562	118,837	17.99	69,015	24.30	0.3594
2016-02-26	2015-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	779,607	45		69,019		0.3609
2016-02-16	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	779,793			76,653
2015-11-16	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	660,725	8,058	1.23	55,521	-7.74	0.3120
2015-08-17	2015-06-30	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	652,667	55,863	9.36	60,179	8.94	0.3111
2015-08-17	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	652,130			60,133
2015-05-14	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	596,804	70,244	13.34	55,240	11.88	0.3024
2015-02-13	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	526,560	-8,931	-1.67	49,375	2.37	0.2743
2014-11-13	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	535,491	-48,397	-8.29	48,232	-8.50	0.4234
2014-08-14	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	583,888	37,786	6.92	52,713	11.08	0.4734
2014-05-15	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	546,102	546,102		47,456		0.4541

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.