iShares Trust - iShares S&P 500 가치 ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSimmons Bank
Latest Disclosed Ownership1,184 shares
Latest Disclosed Value $ 250,002
Simmons Bank reports 11.90% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 1,184 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $250,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,344 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -11.90% 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)
2026-04-23 2026-03-31 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 1,184 -160 -11.90 250 -12.28 0.0050
2026-02-05 2025-12-31 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 1,344 106 8.56 285 11.76 0.0191
2025-11-04 2025-09-30 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 1,238 39 3.25 256 8.97 0.0170
2025-08-06 2025-06-30 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 1,199 -24 -1.96 234 0.43 0.0167
2025-04-29 2025-03-31 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 1,223 -9 -0.73 233 -0.85 0.0176
2025-02-05 2024-12-31 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 1,232 1,232 235 0.0172
2023-08-03 2023-06-30 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 0 -6,156 -100.00 0 -100.00
2023-04-28 2023-03-31 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 6,156 -17,533 -74.01 934 -72.82 0.0797
2023-02-08 2022-12-31 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 23,689 3,380 16.64 3,437 31.65 0.2953
2022-10-27 2022-09-30 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 20,309 1,264 6.64 2,610 -0.31 0.2434
2022-07-29 2022-06-30 13F ISHARES S&P 500 VALUE MUTUAL FUND/STO 464287408 19,045 -3,390 -15.11 2,618 -25.05 0.2295
2022-04-21 2022-03-31 13F ISHARES ETF-STOCK 464287408 22,435 1,725 8.33 3,493 7.68 0.2616
2022-01-28 2021-12-31 13F ISHARES ETF-STOCK 464287408 20,710 7,019 51.27 3,244 62.93 0.2271
2021-10-26 2021-09-30 13F ISHARES ETF-STOCK 464287408 13,691 823 6.40 1,991 4.79 0.1446
2021-08-05 2021-06-30 13F ISHARES ETF-STOCK 464287408 12,868 10,644 478.60 1,900 505.10 0.1373
2021-05-06 2021-03-31 13F ISHARES ETF-STOCK 464287408 2,224 2,224 314 0.0237
2020-05-14 2020-03-31 13F ISHARES ETF-STOCK 464287408 0 -1,832 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ISHARES ETF-STOCK 464287408 1,832 0 0.00 238 9.17 0.0213
2019-11-13 2019-09-30 13F ISHARES ETF-STOCK 464287408 1,832 -194 -9.58 218 -8.02 0.0214
2019-08-13 2019-06-30 13F ISHARES ETF-STOCK 464287408 2,026 -335 -14.19 237 -10.90 0.0229
2019-05-13 2019-03-31 13F ISHARES ETF-STOCK 464287408 2,361 -230 -8.88 266 1.53 0.0259
2019-01-24 2018-12-31 13F ISHARES ETF-STOCK 464287408 2,591 -407 -13.58 262 -24.50 0.0293
2018-11-13 2018-09-30 13F ISHARES ETF-STOCK 464287408 2,998 506 20.30 347 26.64 0.0342
2018-08-13 2018-06-30 13F ISHARES ETF-STOCK 464287408 2,492 0 0.00 274 0.74 0.0249
2018-05-14 2018-03-31 13F ISHARES ETF-STOCK 464287408 2,492 0 0.00 272 -4.56 0.0244
2018-02-13 2017-12-31 13F ISHARES ETF-STOCK 464287408 2,492 0 0.00 285 5.95 0.0287
2017-11-14 2017-09-30 13F ISHARES ETF-STOCK 464287408 2,492 2,492 269 0.0279
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.