iShares Trust - iShares S&P 500 가치 ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionRice Partnership, LLC
Latest Disclosed Ownership440 shares
Latest Disclosed Value $ 92,906
Rice Partnership, LLC reports 17.33% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 440 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $92,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 375 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 17.33% 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)
2026-05-07 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 440 65 17.33 93 16.46 0.0127
2026-02-10 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 375 -7 -1.83 80 1.28 0.0108
2025-11-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 382 90 30.82 79 36.84 0.0112
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 57 3.64 0.0099
2025-04-29 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 56 0.00 0.0114
2025-01-24 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 56 -3.51 0.0106
2024-11-13 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 58 7.55 0.0116
2024-08-01 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 53 -1.85 0.0115
2024-05-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 55 8.00 0.0129
2024-02-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 51 13.64 0.0133
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 45 -6.38 0.0127
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 47 6.82 0.0129
2023-04-27 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 44 4.76 0.0133
2023-01-26 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 42 10.53 0.0134
2022-11-02 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 38 -5.00 0.0122
2022-07-22 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 40 -11.11 0.0140
2022-05-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 45 -2.17 0.0130
2022-02-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 46 9.52 0.0131
2021-11-10 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 42 -2.33 0.0133
2021-08-04 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 43 4.88 0.0135
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 41 10.81 0.0145
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 37 12.12 0.0138
2020-11-12 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 33 3.13 0.0143
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 32 14.29 0.0164
2020-05-11 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 28 -26.32 0.0188
2020-01-30 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 38 8.57 0.0207
2019-11-07 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 0 0.00 35 2.94 0.0219
2019-07-25 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 292 292 34 0.0229
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.