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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLpwm Llc
Latest Disclosed Ownership331,900 shares
Latest Disclosed Value $ 70,080,747
Lpwm Llc reports 0.76% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 331,900 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $70,080,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 329,407 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $76,061,523 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)
2026-04-08 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 331,900 2,493 0.76 70,081 0.32 17.6821
2026-01-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 329,407 12,135 3.82 69,857 6.62 17.6215
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 317,272 9,585 3.12 65,520 8.97 17.4793
2025-07-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 307,687 13,218 4.49 60,128 7.14 17.5387
2025-04-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 294,469 14,554 5.20 56,120 5.03 18.0766
2025-01-14 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 279,915 2,636 0.95 53,430 -1.36 17.1622
2024-10-07 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 277,279 6,157 2.27 54,169 10.00 17.7349
2024-07-15 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 271,122 3,275 1.22 49,247 1.18 17.0056
2024-04-15 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 267,847 4,659 1.77 48,670 6.42 17.8712
2024-01-12 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 263,188 8,297 3.26 45,737 17.35 18.0807
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 254,891 4,087 1.63 38,975 -3.76 17.5253
2023-07-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 250,804 1,592 0.64 40,500 7.08 17.8684
2023-07-14 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 250,804 40,500
2023-04-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 249,212 6,275 2.58 37,820 3.48 18.1825
2023-01-25 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 242,937 -1,370 -0.56 36,547 16.40 19.6622
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 244,307 4,040 1.68 31,398 -6.03 18.7126
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 240,267 11,272 4.92 33,414 -6.51 18.6304
2022-04-13 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 228,995 -7,766 -3.28 35,742 -3.62 17.7961
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 236,761 9,684 4.26 37,084 10.79 19.6741
2021-10-13 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 227,077 6,155 2.79 33,473 2.03 19.8788
2021-08-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 220,922 6,718 3.14 32,807 7.72 19.6973
2021-05-17 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 214,204 6,039 2.90 30,456 14.29 20.4786
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 208,165 12,192 6.22 26,649 20.80 19.8913
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 195,973 5,633 2.96 22,061 7.11 17.9039
2020-08-13 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 190,340 -3,535 -1.82 20,597 10.38 18.7901
2020-05-07 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 193,875 22,601 13.20 18,660 -16.25 20.3257
2020-01-30 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 171,274 171,274 22,281 20.5993
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.