iShares Trust - iShares S&P 500 가치 ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership8,790 shares
Latest Disclosed Value $ 1,855,970
CRA Financial Services, LLC reports 4.22% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 8,790 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,855,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 8,434 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 4.22% 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)
2026-04-09 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,790 356 4.22 1,856 3.75 0.2410
2026-01-16 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,434 163 1.97 1,789 4.75 0.2341
2025-10-16 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,271 1,145 16.07 1,708 22.63 0.2337
2025-07-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,126 438 6.55 1,392 9.26 0.2129
2025-04-16 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,688 56 0.84 1,275 0.71 0.2181
2025-01-31 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,632 939 16.49 1,266 12.75 0.2172
2024-10-10 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,693 740 14.94 1,122 24.53 0.2060
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,953 109 2.25 901 -0.33 0.1819
2024-04-17 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,844 277 6.07 905 13.85 0.1966
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,567 760 19.96 794 35.73 0.1943
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,807 458 13.68 586 8.53 0.1612
2023-07-11 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,349 132 4.10 540 10.45 0.1459
2023-04-06 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,217 965 42.85 488 49.69 0.1450
2023-01-24 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,252 2,252 327 0.1069
2020-04-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -1,670 -100.00 0 -100.00
2020-01-28 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,670 1,670 217 0.1184
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.