iShares Trust - iShares S&P 500 가치 ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,676 shares
Latest Disclosed Value $ 565,046
Claro Advisors LLC reports 6.76% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,676 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $565,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,870 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -6.76% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,676 -194 -6.76 565 -7.07 0.0681
2026-02-17 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,870 45 1.59 609 4.29 0.0829
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,825 16 0.57 583 6.39 0.0851
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,809 12 0.43 549 3.01 0.0906
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,797 40 1.45 533 1.14 0.0713
2025-01-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,757 -224 -7.51 526 -10.39 0.0711
2024-11-07 2024-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,981 -13 -0.43 588 7.71 0.0759
2024-10-17 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 24,790 21,796 1,191 0.1539
2024-07-31 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,994 -39 -1.29 545 -3.71 0.0851
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,033 60 2.02 567 9.48 0.0984
2024-01-22 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,973 -790 -20.99 517 -10.55 0.1119
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,763 373 11.00 579 5.86 0.1447
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,390 222 7.01 546 13.75 0.1358
2023-04-17 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,168 170 5.67 481 10.60 0.1412
2023-03-13 2022-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,998 -96 -3.10 435 2.12 0.1423
2023-02-14 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,998 -96 435 0.1420
2022-11-18 2022-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,094 0 0.00 425 0.00 0.1689
2022-11-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,094 0 425 0.1689
2022-08-12 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,094 -290 -8.57 425 -19.81 0.1689
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,384 0 0.00 530 0.00 0.1907
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,384 529 18.53 530 27.71 0.1907
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,855 0 0.00 415 -1.66 0.1745
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,855 -143 -4.77 422 -0.24 0.1899
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,998 0 0.00 423 10.16 0.2143
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,998 -80 -2.60 384 10.98 0.2041
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,078 17 0.56 346 4.53 0.2193
2020-08-14 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,061 219 7.71 331 20.80 0.2278
2020-05-15 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,842 431 17.88 274 -12.74 0.2554
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,411 -153 -5.97 314 2.95 0.2417
2019-10-29 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,564 -12 -0.47 305 1.67 0.2706
2019-07-24 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,576 -68 -2.57 300 0.67 0.2769
2019-05-10 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,644 323 13.92 298 10.78 0.2949
2019-02-14 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,321 2,321 269 0.2153
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.