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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionPFG Advisors
Latest Disclosed Ownership34,689 shares
Latest Disclosed Value $ 7,324,549
PFG Advisors reports 9.36% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 34,689 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $7,324,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,720 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 9.36% during the quarter. The current value of the position is $7,949,678 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)
2026-05-05 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,689 2,969 9.36 7,325 8.89 0.3566
2026-01-27 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 31,720 8,577 37.06 6,727 40.74 0.3265
2025-11-13 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,143 23,143 4,779 0.1958
2025-08-07 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -20,260 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 20,260 8,081 66.35 3,861 66.14 0.2158
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,179 984 8.79 2,325 5.30 0.1423
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,195 408 3.78 2,207 12.43 0.1392
2024-08-08 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 10,787 1,935 21.86 1,963 18.75 0.1327
2024-05-07 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 8,852 7,407 512.60 1,654 558.57 0.1209
2024-01-19 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,445 -281 -16.28 251 -5.28 0.0203
2023-10-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,726 -229 -11.71 266 -15.87 0.0238
2023-07-20 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,955 -526 -21.20 315 -16.22 0.0240
2023-04-21 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,481 -166 -6.27 377 -2.08 0.0315
2023-01-30 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,647 0 0.00 384 12.94 0.0376
2022-10-14 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,647 2,647 340 0.0389
2022-04-19 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -2,537 -100.00 0 -100.00
2022-01-21 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,537 -40 -1.55 397 5.87 0.0391
2021-11-05 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,577 -209 -7.50 375 -8.76 0.0415
2021-07-28 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,786 -2,891 -50.92 411 -48.75 0.0470
2021-04-27 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,677 -1,299 -18.62 802 -10.19 0.1028
2021-01-26 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,976 -1,465 -17.36 893 -8.22 0.1512
2020-10-13 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 8,441 -1,234 -12.75 973 -7.42 0.1869
2020-07-16 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 9,675 -167 -1.70 1,051 2.84 0.2368
2020-04-29 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,842 -3,399 -25.67 1,022 -40.51 0.2751
2020-01-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,241 189 1.45 1,718 13.10 0.4215
2019-10-15 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,052 -125 -0.95 1,519 -3.80 0.4191
2019-08-05 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,177 -1 -0.01 1,579 2.07 0.4288
2019-05-08 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,178 12 0.09 1,547 5.74 0.4712
2019-02-19 2018-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 13,166 -761 -5.46 1,463 -4.69 0.4588
2019-01-18 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,322 -605 1,389 0.5010
2018-10-25 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,927 -76 -0.54 1,535 -0.45 1.1916
2018-07-19 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,003 -885 -5.94 1,542 -5.28 1.3608
2018-04-06 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,888 -418 -2.73 1,628 -6.92 1.5426
2018-02-02 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,306 15,306 1,749 1.8321
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.