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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership43,751 shares
Latest Disclosed Value $ 9,238,110
Sunbelt Securities, Inc. reports 9.21% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 43,751 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $9,238,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 48,187 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -9.21% during the quarter. The current value of the position is $10,026,417 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)
2026-05-16 2026-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 43,751 -4,436 -9.21 9,238 -9.59 0.5832
2026-02-20 2025-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 48,187 1,000 2.12 10,219 4.86 0.6816
2025-11-19 2025-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 47,187 -568 -1.19 9,744 6.90 0.6728
2025-08-14 2025-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 47,755 4,215 9.68 9,116 9.86 0.8047
2025-04-24 2025-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 43,540 -4,216 -8.83 8,298 -8.85 0.7410
2025-02-18 2024-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 47,756 6,308 15.22 9,104 11.39 0.8021
2024-11-18 2024-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 41,448 2,458 6.30 8,172 15.16 0.8014
2024-08-16 2024-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 38,990 1,382 3.67 7,096 1.01 0.7260
2024-04-15 2024-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 37,608 -1,017 -2.63 7,026 4.60 0.7838
2024-02-15 2023-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 38,625 -705 -1.79 6,716 11.01 0.8457
2023-12-11 2023-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 39,330 33 0.08 6,051 -4.48 0.8373
2023-08-16 2023-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 39,297 852 2.22 6,334 10.04 0.9110
2023-05-17 2023-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 38,445 4,356 12.78 5,757 16.40 0.9258
2023-02-08 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 34,089 2,006 6.25 4,945 19.94 0.9663
2022-11-21 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,083 -657 -2.01 4,123 -8.38 0.8716
2022-10-03 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 32,740 5,282 19.24 4,500 3.83 0.9517
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,458 3,527 14.74 4,334 16.51 0.7935
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 23,931 4,075 20.52 3,720 27.75 0.6043
2021-11-15 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,856 0 0.00 2,912 0.00 0.5235
2021-07-29 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,856 1,329 7.17 2,912 11.27 0.5241
2021-05-27 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 18,527 6,493 53.96 2,617 69.82 0.5155
2021-02-09 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,034 865 7.74 1,541 22.69 0.3185
2020-11-17 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,169 10,714 2,354.73 1,256 8,871.43 0.3492
2020-02-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 455 455 15 0.0058
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.