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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership2,016 shares
Latest Disclosed Value $ 425,748
Larson Financial Group LLC reports 1.92% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 2,016 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $425,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,978 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $462,007 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)
2026-05-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,016 38 1.92 426 1.43 0.0128
2026-02-06 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,978 -893 -31.10 420 -29.22 0.0140
2025-11-14 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,871 767 36.45 593 44.04 0.0207
2025-08-08 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,104 -12 -0.57 411 1.99 0.0165
2025-05-02 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,116 -211 -9.07 403 -9.23 0.0191
2025-02-07 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,327 -70 -2.92 444 -5.93 0.0230
2024-11-12 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,397 2 0.08 473 8.51 0.0268
2024-08-02 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,395 205 9.36 436 6.36 0.0297
2024-05-03 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,190 -583 -21.02 409 -15.15 0.0316
2024-02-01 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,773 -395 -12.47 482 -1.03 0.0421
2023-11-03 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,168 360 12.82 487 7.74 0.0479
2023-08-03 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,808 30 1.08 453 7.36 0.0452
2023-05-04 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,778 -110 -3.81 422 0.72 0.0458
2023-02-03 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,888 3 0.10 419 12.67 0.0501
2022-11-03 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,885 47 1.66 371 -4.87 0.0528
2022-08-04 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,838 -32 -1.11 390 -12.75 0.0675
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,870 -249 -7.98 447 -8.59 0.0714
2022-02-03 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,119 -324 -9.41 489 -2.40 0.0776
2021-11-04 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,443 -34 -0.98 501 -2.34 0.0994
2021-08-10 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,477 -89 -2.50 513 1.79 0.1192
2021-05-06 2021-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 3,566 -108 -2.94 504 7.23 0.1484
2021-04-08 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,664 -10 469 0.1596
2021-01-14 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,674 -210 -5.41 470 7.55 0.1599
2020-10-08 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,884 -637 -14.09 437 -10.63 0.1794
2020-07-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,521 -543 -10.72 489 0.41 0.2324
2020-04-09 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,064 -782 -13.38 487 -36.01 0.3046
2020-01-10 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,846 -70 -1.18 761 7.94 0.4380
2019-10-11 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,916 -193 -3.16 705 -0.98 0.4607
2019-07-16 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,109 -33 -0.54 712 2.89 0.5290
2019-04-05 2019-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,142 154 2.57 692 14.19 0.5483
2019-04-04 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,988 0 606 0.5605
2019-02-07 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 5,988 5,988 606 0.5604
2018-05-15 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -9,701 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 9,701 9,701 1,108 0.9298
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.