iShares Trust - iShares S&P 500 가치 ETF
US ˙ ARCA ˙ US4642874089

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership38,795 shares
Latest Disclosed Value $ 8,191,668
Focus Financial Network, Inc. reports 36.77% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 38,795 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $8,191,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 61,359 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -36.77% during the quarter. The current value of the position is $8,788,619 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,795 -22,564 -36.77 8,192 -37.05 0.2937
2026-01-12 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 61,359 488 0.80 13,012 3.52 0.4530
2025-10-10 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 60,871 1,489 2.51 12,570 8.32 0.4482
2025-07-10 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 59,382 1,415 2.44 11,605 5.04 0.4582
2025-04-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 57,967 11,369 24.40 11,047 24.21 0.4517
2025-01-29 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,598 3,477 8.06 8,895 4.61 0.3536
2024-10-28 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 43,121 864 2.04 8,502 5.73 0.3472
2024-07-22 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 42,257 1,486 3.64 8,042 11.49 0.3435
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 40,771 25,320 163.87 7,213 201.88 0.3516
2024-07-23 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,451 723 4.91 2,390 0.63 0.1349
2024-07-23 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,728 67 0.46 2,374 6.74 0.1319
2024-07-23 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,661 166 1.15 2,225 5.80 0.1385
2024-07-24 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,495 646 4.66 2,103 18.16 0.1710
2024-07-24 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,849 82 0.60 1,780 -5.97 0.1537
2024-07-24 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,767 667 5.09 1,892 -7.21 0.1563
2024-07-24 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,100 -6,279 -32.40 2,040 -32.82 0.1422
2024-07-24 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,379 -174 -0.89 3,035 6.75 0.4443
2024-07-24 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,553 332 1.73 2,843 0.21 0.3795
2024-07-24 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,221 -750 -3.76 2,838 0.60 0.3775
2024-07-24 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,971 6,450 47.70 2,821 63.01 0.3300
2024-07-24 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,521 -1,606 -10.62 1,731 1.70 0.1534
2024-07-24 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,127 -768 -4.83 1,701 -1.05 0.1587
2024-07-24 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,895 174 1.11 1,720 13.62 0.1911
2024-07-24 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,721 121 0.78 1,513 -25.43 0.2031
2024-07-24 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,600 372 2.44 2,029 11.85 0.2487
2024-07-24 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 15,228 -1,136 -6.94 1,814 -4.88 0.2514
2024-07-24 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 16,364 724 4.63 1,908 8.17 0.2825
2024-07-24 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,640 15,640 1,763 0.2827
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.