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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership103,742 shares
Latest Disclosed Value $ 21,905,144
Advisory Services Network, LLC reports 14.46% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 103,742 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $21,905,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,633 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 14.46% during the quarter. The current value of the position is $23,774,554 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)
2026-05-15 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 103,742 13,109 14.46 21,905 13.97 0.2024
2026-02-17 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 90,633 11,007 13.82 19,221 16.89 0.2720
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287408 79,626 2,589 3.36 16,444 8.36 0.2412
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287408 77,037 11,493 17.53 15,175 21.48 0.2442
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287408 65,544 4,363 7.13 12,491 6.96 0.2400
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287408 61,181 10,058 19.67 11,678 25.50 0.2176
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287408 51,123 0 0.00 9,305 0.00 0.1924
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287408 51,123 15,347 42.90 9,305 39.23 0.1924
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287408 35,776 12,147 51.41 6,683 62.68 0.1482
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287408 23,629 -5,798 -19.70 4,109 -9.26 0.1004
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287408 29,427 -2,661 -8.29 4,527 -12.47 0.1216
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287408 32,088 -2,094 -6.13 5,172 -0.29 0.1378
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287408 34,182 -562 -1.62 5,187 2.92 0.1437
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287408 34,744 2,447 7.58 5,040 21.42 0.1545
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287408 32,297 866 2.76 4,151 -3.91 0.1465
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287408 31,431 -343 -1.08 4,320 -12.69 0.1477
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287408 31,774 3,788 13.54 4,948 12.89 0.1456
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287408 27,986 3,097 12.44 4,383 21.11 0.1261
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287408 24,889 -18,945 -43.22 3,619 -44.07 0.1151
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287408 43,834 16,875 62.60 6,471 69.98 0.2041
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287408 26,959 -4,382 -13.98 3,807 -5.13 0.1414
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287408 31,341 1,946 6.62 4,013 21.42 0.1610
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287408 29,395 -3,684 -11.14 3,305 -7.68 0.1555
2020-08-10 2020-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 33,079 -10,232 -23.62 3,580 -14.11 0.1965
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287408 43,311 -21,433 -33.10 4,168 -50.52 0.2726
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287408 64,744 19,414 42.83 8,423 59.41 0.4430
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287408 45,330 0 0.00 5,284 0.00 0.3237
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287408 45,330 -26,747 -37.11 5,284 -34.97 0.3240
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287408 72,077 -3,504 -4.64 8,125 6.28 0.5707
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287408 75,581 10,367 15.90 7,645 1.20 0.6673
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287408 65,214 7,150 12.31 7,554 13.95 0.5513
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287408 58,064 -6,435 -9.98 6,629 -6.00 0.5050
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287408 64,499 22,142 52.27 7,052 45.73 0.5633
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287408 42,357 3,199 8.17 4,839 14.51 0.4218
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287408 39,158 -611 -1.54 4,226 1.25 0.4837
2017-08-17 2017-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 39,769 -7,002 -14.97 4,174 -14.22 0.5440
2017-04-28 2017-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 46,771 -1,602 -3.31 4,866 5.92 0.7068
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287408 48,373 22,083 84.00 4,594 88.12 0.8637
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287408 26,290 -1,483 -5.34 2,442 -2.24 0.5551
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287408 27,773 21,439 338.47 2,498 345.28 0.6821
2016-01-27 2015-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 6,334 2,683 73.49 561 82.74 0.1804
2015-10-01 2015-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,651 201 5.83 307 -4.06 0.0927
2015-07-02 2015-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 3,450 -7,512 -68.53 320 -68.72 0.0944
2015-04-08 2015-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 10,962 -18,902 -63.29 1,023 -62.44 0.2825
2015-01-23 2014-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 29,864 1,445 5.08 2,724 6.41 0.8516
2014-10-07 2014-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28,419 390 1.39 2,560 1.19 0.9361
2014-07-10 2014-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28,029 -269 -0.95 2,530 2.89 1.0710
2014-04-09 2014-03-31 13F ISHARES S&P 500 ETF 464287408 28,298 -23 -0.08 2,459 1.61 1.2678
2014-02-13 2013-12-31 13F ISHARES ETF 464287408 28,321 163 0.58 2,420 9.75 1.2151
2013-11-22 2013-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28,158 -814 -2.81 2,205 -2.52 1.8968
2013-08-15 2013-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 28,972 28,972 2,262 1.8428
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.