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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership10,269 shares
Latest Disclosed Value $ 1,785,676
Wealthsource Partners, Llc reports 11.78% decrease in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 10,269 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $1,785,676 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 11,640 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of -11.78% during the quarter. The current value of the position is $2,326,339 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)
2024-01-16 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,269 -1,371 -11.78 1,786 -0.28 0.1162
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,640 -1,745 -13.04 1,791 -17.01 0.1223
2023-08-15 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,385 -194 -1.43 2,158 4.71 0.1421
2023-05-15 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 13,579 -611 -4.31 2,061 0.10 0.1393
2023-02-10 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 14,190 -12,967 -47.75 2,059 -41.03 0.1457
2022-11-15 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,157 -7,509 -21.66 3,490 -26.76 0.2584
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 34,666 4,990 16.81 4,765 3.12 0.3485
2022-05-09 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 29,676 8,538 40.39 4,621 39.57 0.3114
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,138 6,379 43.22 3,311 54.29 0.2646
2021-11-18 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 14,759 1,796 13.85 2,146 12.12 0.1875
2021-11-18 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,963 52 0.40 1,914 4.93 0.1699
2021-06-21 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,911 171 1.34 1,824 11.83 0.1820
2021-02-12 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,740 -123 -0.96 1,631 12.79 0.1903
2020-11-16 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,863 1,382 12.04 1,446 16.43 0.1929
2020-08-17 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,481 -5,730 -33.29 1,242 -25.05 0.1786
2020-05-12 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,211 -29,634 -63.26 1,657 -72.81 0.2611
2020-02-12 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 46,845 -196 -0.42 6,094 8.74 0.7997
2019-11-15 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,041 -1,268 -2.62 5,604 -0.48 0.8399
2019-08-09 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 48,309 954 2.01 5,631 5.47 0.8875
2019-05-16 2019-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 47,355 -44 -0.09 5,339 11.37 1.2063
2019-02-06 2018-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 47,399 -4,752 -9.11 4,794 -20.64 1.3793
2018-11-13 2018-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 52,151 1,860 3.70 6,041 9.06 1.5787
2018-08-13 2018-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 50,291 1,794 3.70 5,539 4.45 1.5466
2018-04-16 2018-03-31 13F/A-1 ISHARES S&P 500 VALUE ETF ETF 464287408 48,497 4,814 11.02 5,303 6.27 1.6118
2018-04-14 2018-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 37,681 -6,002 3,920 1.4573
2018-02-16 2017-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 43,683 3,854 9.68 4,990 16.10 1.5436
2017-11-18 2017-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 39,829 953 2.45 4,298 5.34 1.4217
2017-08-15 2017-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 38,876 1,195 3.17 4,080 4.08 1.3909
2017-05-09 2017-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 37,681 636 1.72 3,920 4.37 1.4455
2017-02-17 2016-12-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 37,045 9,487 34.43 3,756 43.52 1.5811
2016-11-02 2016-09-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 27,558 2,610 10.46 2,617 12.90 0.9548
2016-08-08 2016-06-30 13F ISHARES S&P 500 VALUE ETF ETF 464287408 24,948 596 2.45 2,318 5.84 0.8648
2016-05-16 2016-03-31 13F ISHARES S&P 500 VALUE ETF ETF 464287408 24,352 24,352 2,190 0.8940
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.