Brookstone Capital Management reports 2.31% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 가치 ETF

CL ˙ SNSE ˙ US4642874089

Security	CL:IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Brookstone Capital Management
Latest Disclosed Ownership	139,963 shares
Latest Disclosed Value	$ 29,553,262

Brookstone Capital Management reports 2.31% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 139,963 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $29,553,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 143,272 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.31% 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 (%)
2026-04-16	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	139,963	-3,309	-2.31	29,553	-2.73	0.3378
2026-01-15	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	143,272	36,178	33.78	30,384	37.39	0.3476
2025-10-15	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	107,094	8,498	8.62	22,116	14.78	0.2639
2025-07-30	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	98,596	12,906	15.06	19,268	17.99	0.2527
2025-04-29	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	85,690	16,453	23.76	16,331	23.56	0.2340
2025-01-13	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	69,237	-3,704	-5.08	13,216	-8.10	0.1924
2024-10-08	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	72,941	2,985	4.27	14,382	8.03	0.2120
2024-07-18	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	69,956	1,262	1.84	13,313	3.74	0.2208
2024-04-15	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	68,694	32,413	89.34	12,833	103.42	0.2293
2024-01-11	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	36,281	-6,003	-14.20	6,309	-1.97	0.1227
2023-10-20	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	42,284	2,092	5.21	6,436	0.20	0.1413
2023-07-11	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	40,192	-1,182	-2.86	6,423	1.10	0.1292
2023-04-19	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	41,374	-9,689	-18.97	6,353	-16.73	0.1237
2023-01-09	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	51,063	-5,444	-9.63	7,628	4.09	0.1544
2022-10-14	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	56,507	-988	-1.72	7,328	-8.35	0.1694
2022-07-11	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	57,495	-137,892	-70.57	7,996	-73.68	0.1770
2022-04-12	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	195,387	172,666	759.94	30,377	744.04	0.5943
2022-01-11	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	22,721	1,144	5.30	3,599	13.00	0.0620
2021-11-03	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	21,577	1,161	5.69	3,185	5.36	0.0573
2021-07-14	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	20,416	-19,240	-48.52	3,023	-46.03	0.0542
2021-04-16	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	39,656	19,408	95.85	5,601	116.09	0.2146
2021-01-13	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	20,248	637	3.25	2,592	17.55	0.1030
2020-10-13	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	19,611	3,793	23.98	2,205	28.80	0.1019
2020-07-21	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	15,818	-8,662	-35.38	1,712	-27.33	0.1067
2020-04-14	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	24,480	-6,977	-22.18	2,356	-42.42	0.1355
2020-01-29	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	31,457	4,493	16.66	4,092	27.40	0.2078
2019-10-18	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,964	8,359	44.93	3,212	48.09	0.1744
2019-07-25	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	18,605	-30,265	-61.93	2,169	-60.64	0.1254
2019-04-18	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	48,870	-14,683	-23.10	5,510	-14.28	0.3576
2019-02-05	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	63,553	-16,520	-20.63	6,428	-30.70	0.4878
2018-11-05	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	80,073	-10,739	-11.83	9,276	-7.25	0.7055
2018-08-06	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	90,812	6,593	7.83	10,001	8.60	0.8711
2018-04-23	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	84,219	-47,036	-35.84	9,209	-38.59	0.8357
2018-02-07	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	131,255	52,949	67.62	14,995	77.46	1.3466
2017-10-31	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	78,306	-36,421	-31.75	8,450	-29.83	0.7652
2017-08-08	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	114,727	-33,045	-22.36	12,042	-21.67	1.1481
2017-04-28	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	147,772	-18,765	-11.27	15,374	-8.94	1.5553
2017-01-12	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	166,537	38,841	30.42	16,884	39.24	1.8541
2016-10-28	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	127,696	54,842	75.28	12,126	79.17	1.3355
2016-07-19	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	72,854	28,652	64.82	6,768	70.31	0.8845
2016-04-14	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	44,202	44,202	0.00	3,974		0.5990
2016-01-14	2015-12-31	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VALUE ETF	464287408	0	-542	-100.00	0	-100.00
2015-10-28	2015-09-30	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VALUE ETF	464287408	542	0	0.00	46	-8.00	0.0083
2015-08-11	2015-06-30	13F	ISHARES S&P 500 VALUE ETF	S&P 500 VALUE ETF	464287408	542	542		50		0.0063

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.