Johnson Financial Group, Inc. reports 21.93% decrease 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

US ˙ ARCA ˙ US4642874089

Security	IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Johnson Financial Group, Inc.
Latest Disclosed Ownership	2,225 shares
Latest Disclosed Value	$ 469,810

Johnson Financial Group, Inc. reports 21.93% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,225 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $469,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,850 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -21.93% during the quarter. The current value of the position is $509,903 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,225	-625	-21.93	470	-22.35	0.0122
2026-02-12	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,850	0	0.00	604	2.72	0.0226
2025-11-13	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,850	1,322	86.52	589	97.32	0.0221
2025-08-13	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,528	-83	-5.15	299	-2.93	0.0134
2025-05-15	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,611	53	3.40	307	0.66	0.0150
2025-02-14	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	1,558	-2,700	-63.41	306	-63.65	0.0145
2024-11-13	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,258	1,359	46.88	840	59.20	0.0384
2024-08-14	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,899	-302	-9.43	528	-11.73	0.0256
2024-05-14	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,201	-641	-16.68	598	-10.63	0.0322
2024-02-09	2023-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	3,842	-814	-17.48	668	-6.83	0.0366
2024-02-09	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,842	-814		668		0.0220
2023-11-14	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	4,656	1,045	28.94	717	23.20	0.0498
2023-08-14	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,611	-187	-4.92	582	1.04	0.0402
2023-05-12	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,798	293	8.36	576	13.39	0.0411
2023-02-13	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,505	-135	-3.71	508	-2.50	0.0403
2022-11-14	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,640	-267	-6.83	521	-2.98	0.0480
2022-08-15	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	3,907	1,736	79.96	537	58.88	0.0385
2022-05-16	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,171	-669	-23.56	338	-24.04	0.0239
2022-02-14	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,840	772	37.33	445	47.84	0.0282
2021-11-12	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,068	0	0.00	301	-1.31	0.0205
2021-08-13	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,068	0	0.00	305	4.45	0.0199
2021-05-14	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,068	-225	-9.81	292	-0.68	0.0196
2021-02-12	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	2,293	-6,600	-74.22	294	-70.60	0.0251
2020-11-12	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	8,893	-483	-5.15	1,000	-1.48	0.1022
2020-08-11	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,376	-1,628	-14.79	1,015	-4.15	0.1090
2020-05-14	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,004	-456	-3.98	1,059	-28.97	0.1266
2020-02-14	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,460	-199	-1.71	1,491	7.34	0.1346
2019-11-12	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,659	-17,994	-60.68	1,389	-59.82	0.1274
2019-08-09	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,653	321	1.09	3,457	4.54	0.3076
2019-05-13	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,332	0	0.00	3,307	11.46	0.2934
2019-02-11	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,332	42	0.14	2,967	-12.56	0.3054
2018-11-09	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,290	1,394	5.00	3,393	10.45	0.3461
2018-08-07	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	27,896	0	0.00	3,072	0.72	0.3371
2018-05-07	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	27,896	-30	-0.11	3,050	-4.39	0.3645
2018-02-12	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	27,926	991	3.68	3,190	9.74	0.3907
2017-11-09	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,935	-114	-0.42	2,907	2.40	0.3824
2017-08-10	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	27,049	-635	-2.29	2,839	-1.42	0.4083
2017-05-12	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	27,684	725	2.69	2,880	5.38	0.3626
2017-02-07	2016-12-31	13F/A-1	ISHARES TR	S&P 500 VAL ETF	464287408	26,959	201	0.75	2,733	7.56	0.3769
2017-02-02	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,959			2,733
2016-11-14	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,758	-81	-0.30	2,541	1.93	0.3393
2016-08-12	2016-06-30	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	26,839	2,081	8.41	2,493	11.99	0.3452
2016-05-09	2016-03-31	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	24,758	14,165	133.72	2,226	137.31	0.4451
2016-02-08	2015-12-31	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	10,593	9,685	1,066.63	938	1,134.21	0.1949
2015-11-02	2015-09-30	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	908	0	0.00	76	-9.52	0.0166
2015-08-11	2015-06-30	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	908	0	0.00	84	0.00	0.0174
2015-05-12	2015-03-31	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	908	0	0.00	84	-1.18	0.0180
2015-02-10	2014-12-31	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	908	0	0.00	85	3.66	0.0197
2014-11-14	2014-09-30	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	908	908		82		0.0214

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.