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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionIntegrity Wealth Solutions LLC
Latest Disclosed Ownership3,327 shares
Latest Disclosed Value $ 702,451
Integrity Wealth Solutions LLC reports 1.31% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Integrity Wealth Solutions LLC filed a 13F-HR form disclosing ownership of 3,327 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $702,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,284 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $753,699 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.

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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)
2026-05-04 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,327 43 1.31 702 0.86 0.2760
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,284 63 1.96 697 4.66 0.2755
2025-11-06 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,221 57 1.80 665 7.61 0.2966
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,164 78 2.53 618 5.10 0.3015
2025-04-22 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,086 -80 -2.53 588 -2.65 0.3187
2025-01-22 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,166 35 1.12 604 -2.11 0.3385
2024-10-21 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,131 26 0.84 617 9.20 0.3602
2024-07-26 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,105 987 46.60 565 43.04 0.3676
2024-04-18 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,118 114 5.69 396 13.51 0.2584
2024-02-08 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,004 2,004 348 0.2412
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.