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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership33,773 shares
Latest Disclosed Value $ 7,131,169
Banco Santander, S.A. reports 10.95% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 33,773 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $7,131,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,439 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 10.95% during the quarter. The current value of the position is $7,650,935 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)
2026-05-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,773 3,334 10.95 7,131 10.47 0.0575
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,439 -2,119 -6.51 6,455 -3.99 0.0483
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,558 2,274 7.51 6,724 13.60 0.0597
2025-08-01 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,284 -1,630 -5.11 5,918 -2.70 0.0562
2025-05-09 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,914 1,754 5.82 6,082 5.66 0.0671
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,160 -66,464 -68.79 5,757 -69.79 0.0693
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 96,624 -10,228 -9.57 19,051 -2.04 0.2245
2024-07-29 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 106,852 784 0.74 19,448 -1.85 0.2410
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,068 -2,207 -2.04 19,815 5.24 0.2389
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 108,275 1,264 1.18 18,828 14.37 0.2225
2023-11-08 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 107,011 7,348 7.37 16,463 2.48 0.2334
2023-08-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 99,663 -7,615 -7.10 16,065 -1.33 0.2107
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 107,278 -4,090 -3.67 16,281 0.77 0.2437
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 111,368 -4,394 -3.80 16,156 8.60 0.2426
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 115,762 -7,997 -6.46 14,877 -12.55 0.1985
2022-07-28 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 123,759 8,049 6.96 17,012 -5.58 0.2267
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 115,710 -9,389 -7.51 18,018 -8.04 0.1934
2022-02-09 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 125,099 6,630 5.60 19,594 13.74 0.1056
2021-11-08 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 118,469 49,744 72.38 17,227 69.79 0.0926
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 68,725 -65,567 -48.82 10,146 -46.51 0.0567
2021-05-10 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 134,292 36,878 37.86 18,967 52.09 0.1337
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 97,414 90,184 1,247.36 12,471 1,433.95 0.0894
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,230 0 0.00 813 3.96 0.0107
2020-08-05 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,230 -66,696 -90.22 782 -89.01 0.0101
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 73,926 -3,422 -4.42 7,115 -29.30 0.0815
2020-02-07 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 77,348 -79,865 -50.80 10,063 -46.27 0.0929
2019-11-06 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 157,213 71,603 83.64 18,730 87.68 0.1822
2019-08-07 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 85,610 85,610 9,980 0.1013
2019-05-13 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -106,850 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 106,850 102,530 2,373.38 10,725 2,045.00 0.1355
2018-11-13 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,320 -780 -15.29 500 -10.39 0.0057
2018-08-14 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,100 -7,100 -58.20 558 -58.17 0.0065
2018-05-14 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,200 12,200 1,334 0.0156
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.