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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership135,184 shares
Latest Disclosed Value $ 28,544,169
UMA Financial Services, Inc. reports 5.02% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 135,184 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $28,544,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 142,335 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -5.02% during the quarter. The current value of the position is $30,624,583 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)
2026-04-24 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 135,184 -7,151 -5.02 28,544 -5.43 3.9726
2026-01-29 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 142,335 43,574 44.12 30,185 48.00 4.2002
2025-11-04 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 98,761 7,016 7.65 20,395 13.76 2.9029
2025-07-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 91,745 6,569 7.71 17,929 10.45 2.8155
2025-07-11 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 91,745 17,929
2025-04-28 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 85,176 27,590 47.91 16,233 47.68 2.7947
2025-02-12 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 57,586 2,188 3.95 10,992 -0.39 1.8574
2024-10-16 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 55,398 3,319 6.37 11,034 11.94 1.9910
2024-07-17 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 52,079 3,260 6.68 9,857 14.27 1.8165
2024-04-17 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,819 47,456 3,481.73 8,626 3,555.08 1.8139
2024-01-23 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,363 1 0.07 236 12.92 0.0527
2023-10-10 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,362 -298 -17.95 210 -22.01 0.0540
2023-07-05 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,660 17 1.03 268 6.35 0.0665
2023-04-20 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,643 -281 -14.60 253 -13.99 0.0663
2023-01-25 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 1,924 18 0.94 294 13.57 0.0792
2022-10-06 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,906 258 15.66 258 7.95 0.0793
2022-08-02 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 1,648 -2,468 -59.96 239 -62.00 0.0692
2022-05-05 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,116 -13 -0.31 629 -3.82 0.1670
2022-01-11 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,129 100 2.48 654 7.57 0.1715
2021-10-19 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,029 -34 -0.84 608 1.84 0.1672
2021-07-23 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,063 111 2.81 597 5.29 0.1710
2021-04-06 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,952 19 0.48 567 7.59 0.1845
2021-02-19 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,933 32 0.82 527 20.05 0.1794
2020-11-04 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,901 99 2.60 439 -0.68 0.1762
2020-08-11 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,802 239 6.71 442 20.77 0.1782
2020-04-23 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,563 -356 -9.08 366 -28.38 0.1829
2020-01-14 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,919 -268 -6.40 511 -3.95 0.2274
2019-11-26 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,187 4,187 532 0.2598
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.