iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLifeworks Advisors, LLC
Latest Disclosed Ownership5,798 shares
Latest Disclosed Value $ 1,224,234
Lifeworks Advisors, LLC reports 7.54% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 4, 2026 - Lifeworks Advisors, LLC filed a 13F-HR form disclosing ownership of 5,798 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $1,224,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,271 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -7.54% during the quarter.

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 5,798 -473 -7.54 1,224 -7.90 0.1571
2026-02-13 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 6,271 2,104 50.49 1,330 54.53 0.1722
2025-11-12 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,167 110 2.71 861 8.59 0.1146
2025-08-05 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,057 587 16.92 793 19.82 0.1182
2025-05-06 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,470 1,080 45.19 661 44.96 0.1099
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,390 60 2.58 456 -0.65 0.0823
2024-11-06 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,330 125 5.67 459 14.46 0.0903
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,205 214 10.75 401 8.09 0.1118
2024-05-10 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,991 1,991 372 0.1041
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.