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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership17,016 shares
Latest Disclosed Value $ 3,592,930
Asset Dedication, LLC reports 16.00% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 17,016 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $3,592,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,669 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 16.00% during the quarter. The current value of the position is $3,899,557 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)
2026-05-29 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,016 2,347 16.00 3,593 15.50 0.2516
2026-01-26 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,669 2,516 20.70 3,111 23.95 0.2042
2025-11-20 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,153 6,879 130.43 2,510 143.59 0.1686
2025-08-19 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,274 -8 -0.15 1,031 2.39 0.0748
2025-05-01 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,282 130 2.52 1,007 2.34 0.0817
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,152 1,125 27.94 983 23.80 0.0774
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,027 1,003 33.17 794 44.36 0.0536
2024-08-06 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,024 1,129 59.58 550 0.0382
2024-04-16 2024-03-31 13F iShares S&P 500 Value ETF ETF 464287408 1,895 0 0.00 0 0.0264
2024-02-08 2023-12-31 13F iShares S&P 500 Value ETF ETF 464287408 1,895 -260 -12.06 0 0.0268
2023-11-13 2023-09-30 13F iShares S&P 500 Value ETF ETF 464287408 2,155 -66 -2.97 0 0.0283
2023-08-22 2023-06-30 13F iShares S&P 500 Value ETF ETF 464287408 2,221 0 0.00 0 0.0305
2023-04-24 2023-03-31 13F iShares S&P 500 Value ETF ETF 464287408 2,221 0 0.00 0 0.0312
2023-01-19 2022-12-31 13F iShares S&P 500 Value ETF ETF 464287408 2,221 0 0.00 0 -100.00 0.0327
2022-10-27 2022-09-30 13F iShares S&P 500 Value ETF ETF 464287408 2,221 2,221 285 0.0313
2022-07-18 2022-06-30 13F iShares S&P 500 Value ETF ETF 464287408 0 -1,748 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares S&P 500 Value ETF ETF 464287408 1,748 0 0.00 272 -0.73 0.0303
2022-01-21 2021-12-31 13F iShares S&P 500 Value ETF ETF 464287408 1,748 -153 -8.05 274 -0.72 0.0330
2021-10-18 2021-09-30 13F iShares S&P 500 Value ETF ETF 464287408 1,901 86 4.74 276 2.99 0.0364
2021-07-21 2021-06-30 13F iShares S&P 500 Value ETF ETF 464287408 1,815 125 7.40 268 12.13 0.0399
2021-05-03 2021-03-31 13F iShares S&P 500 Value ETF ETF 464287408 1,690 -165 -8.89 239 0.84 0.0540
2021-01-28 2020-12-31 13F iShares S&P 500 Value ETF ETF 464287408 1,855 69 3.86 237 19.10 0.0473
2020-10-20 2020-09-30 13F iShares S&P 500 Value ETF ETF 464287408 1,786 88 5.18 199 8.15 0.0439
2020-08-24 2020-06-30 13F iShares S&P 500 Value ETF ETF 464287408 1,698 0 0.00 184 12.88 0.0501
2020-05-05 2020-03-31 13F iShares S&P 500 Value ETF ETF 464287408 1,698 -67 -3.80 163 -29.13 0.0485
2020-01-31 2019-12-31 13F iShares S&P 500 Value ETF ETF 464287408 1,765 0 0.00 230 9.52 0.0650
2019-10-17 2019-09-30 13F iShares S&P 500 Value ETF ETF 464287408 1,765 53 3.10 210 5.00 0.0698
2019-07-23 2019-06-30 13F iShares S&P 500 Value ETF ETF 464287408 1,712 1,673 4,289.74 200 4,900.00 0.0645
2019-04-19 2019-03-31 13F iShares S&P 500 Value ETF ETF 464287408 39 0 0.00 4 0.00 0.0014
2019-02-12 2018-12-31 13F iShares S&P 500 Value ETF ETF 464287408 39 33 550.00 4 300.00 0.0016
2018-10-26 2018-09-30 13F iShares S&P 500 Value ETF ETF 464287408 6 0 0.00 1 0.00 0.0004
2018-08-13 2018-06-30 13F iShares S&P 500 Value ETF ETF 464287408 6 0 0.00 1 0.00 0.0003
2018-04-19 2018-03-31 13F iShares S&P 500 Value ETF ETF 464287408 6 0 0.00 1 0.00 0.0005
2018-01-17 2017-12-31 13F iShares S&P 500 Value ETF ETF 464287408 6 0 0.00 1 0.00 0.0004
2017-10-18 2017-09-30 13F iShares S&P 500 Value ETF ETF 464287408 6 0 0.00 1 0.00 0.0005
2017-07-17 2017-06-30 13F iShares S&P 500 Value ETF ETF 464287408 6 0 0.00 1 0.00 0.0005
2017-04-20 2017-03-31 13F iShares S&P 500 Value ETF ETF 464287408 6 -204 -97.14 1 -95.24 0.0005
2017-01-17 2016-12-31 13F iShares S&P 500 Value ETF ETF 464287408 210 3 1.45 21 5.00 0.0122
2016-11-18 2016-09-30 13F/A-2 iShares S&P 500 Value ETF ETF 464287408 207 0 0.00 20 5.26 0.0126
2016-10-19 2016-09-30 13F S&P 500 Value Index Fund ETF 464287408 206 19
2016-11-18 2016-06-30 13F/A-1 iShares S&P 500 Value ETF ETF 464287408 207 1 0.49 19 0.00 0.0132
2016-07-14 2016-06-30 13F S&P 500 Value Index Fund ETF 464287408 206 19
2016-04-27 2016-03-31 13F iShares S&P 500 Value Index Fund ETF 464287408 206 -3,779 -94.83 19 -94.62 0.0140
2016-02-16 2015-12-31 13F S&P 500 Value Index Fund ETF 464287408 3,985 3,985 353 0.2317
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.