Sandy Spring Bank reports 2.83% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

US ˙ ARCA ˙ US4642874089

Security	IVE / iShares Trust - iShares S&P 500 Value ETF
Institution	Sandy Spring Bank
Latest Disclosed Ownership	2,742 shares
Latest Disclosed Value	$ 522,570

Sandy Spring Bank reports 2.83% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 2,742 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $522,570 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 2,822 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -2.83% during the quarter. The current value of the position is $621,173 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-05-12	2025-03-31	13F	ISHARES S&P 500 VALUE INDEX	GLOBAL ENERG ETF	464287408	2,742	-80	-2.83	523	-2.97	0.0220
2025-02-11	2024-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,822	-22	-0.77	539	-3.93	0.0218
2024-10-25	2024-09-30	13F	ISHARES	S&P 500 VAL ETF	464287408	2,844	-81	-2.77	561	5.26	0.0231
2024-08-06	2024-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,925	-429	-12.79	532	-15.02	0.0235
2024-05-08	2024-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,354	244	7.85	627	15.93	0.0285
2024-01-26	2023-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,110	-145	-4.45	541	8.00	0.0269
2023-10-30	2023-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,255	75	2.36	501	-2.34	0.0278
2023-08-04	2023-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,180	-40	-1.24	513	4.92	0.0273
2023-05-05	2023-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,220	601	22.95	489	28.76	0.0277
2023-02-10	2022-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,619	0	0.00	380	12.46	0.0226
2022-11-02	2022-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,619	-25	-0.95	337	-7.16	0.0214
2022-07-21	2022-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,644	0	0.00	363	-11.68	0.0218
2022-05-03	2022-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,644	-44	-1.64	411	-2.38	0.0209
2022-02-11	2021-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,688	84	3.23	421	11.08	0.0201
2021-11-05	2021-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,604	0	0.00	379	-1.30	0.0201
2021-08-09	2021-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,604	-50	-1.88	384	2.40	0.0204
2021-05-03	2021-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,654	-70	-2.57	375	7.45	0.0216
2021-02-03	2020-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,724	0	0.00	349	14.05	0.0212
2020-11-09	2020-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,724	-522	-16.08	306	-12.82	0.0209
2020-08-12	2020-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,246	-578	-15.12	351	-4.62	0.0261
2020-05-01	2020-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,824	0	0.00	368	-25.96	0.0333
2020-02-06	2019-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,824	0	0.00	497	8.99	0.0361
2019-11-01	2019-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,824	587	18.13	456	20.95	0.0356
2019-08-01	2019-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,237	0	0.00	377	3.29	0.0303
2019-05-06	2019-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,237	-50	-1.52	365	9.61	0.0310
2019-02-08	2018-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,287	0	0.00	333	-12.60	0.0319
2018-11-07	2018-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,287	0	0.00	381	5.25	0.0312
2018-08-03	2018-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,287	-180	-5.19	362	-4.49	0.0314
2018-05-04	2018-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,467	683	24.53	379	19.18	0.0335
2018-02-02	2017-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,784	0	0.00	318	6.00	0.0290
2017-11-03	2017-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,784	-50	-1.76	300	1.01	0.0287
2017-08-11	2017-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,834	-706	-19.94	297	-19.29	0.0291
2017-05-11	2017-03-31	13F/A-1	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,540	1,778	100.91	368	105.59	0.0366
2017-05-10	2017-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	3,540			368
2017-02-06	2016-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	1,762	-70	-3.82	179	2.87	0.0186
2016-11-07	2016-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	1,832	-15	-0.81	174	1.16	0.0186
2016-08-09	2016-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	1,847	-391	-17.47	172	-14.43	0.0196
2016-05-04	2016-03-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VAL ETF	464287408	2,238	2,038	1,019.00	201	1,082.35	0.0230
2014-02-12	2013-12-31	13F/A-1	ISHARES S&P 500 VALUE INDEX	S&P 500 VALUE	464287408	200	0	0.00	17	6.25	0.0024
2014-02-11	2013-12-31	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VALUE	464287408	200			17
2013-10-30	2013-09-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VALUE	464287408	200	-31	-13.42	16	-5.88	0.0024
2013-08-08	2013-06-30	13F	ISHARES S&P 500 VALUE INDEX	S&P 500 VALUE	464287408	231	231		17		0.0027

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.