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

SecurityIVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership13,422 shares
Latest Disclosed Value $ 2,773,260
Synovus Financial Corp reports 6.70% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 13,422 shares of iShares Trust - iShares S&P 500 Value ETF (US:IVE) valued at $2,771,777 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,579 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 6.70% during the quarter. The current value of the position is $3,075,920 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 13,422 843 6.70 2,773 12.77 0.0317
2025-08-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,579 2,354 23.02 2,460 26.23 0.0301
2025-05-14 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 10,225 -891 -8.02 1,949 -8.20 0.0252
2025-02-13 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,116 -716 -6.05 2,123 -9.01 0.0270
2024-11-25 2024-09-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 11,832 -514 -4.16 2,333 3.83 0.0270
2024-11-14 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 11,832 -514 2,333 0.0139
2024-08-13 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 12,346 -534 -4.15 2,247 -6.69 0.0297
2024-05-14 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 12,880 -3,068 -19.24 2,407 -13.23 0.0313
2024-02-14 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 15,948 -9,967 -38.46 2,774 -30.42 0.0393
2023-11-13 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,915 -5,801 -18.29 3,988 -22.01 0.0455
2023-08-08 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,716 -5,309 -14.34 5,113 -9.01 0.0560
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,025 -1,427 -3.71 5,619 0.72 0.0633
2023-02-06 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,452 -1,705 -4.25 5,578 8.04 0.0636
2022-10-27 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 40,157 1,270 3.27 5,163 -3.42 0.0632
2022-08-10 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 38,887 583 1.52 5,346 -10.36 0.0627
2022-05-12 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 38,304 5,224 15.79 5,964 15.07 0.0633
2022-02-14 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 33,080 2,165 7.00 5,183 15.41 0.0514
2021-11-08 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 30,915 3,770 13.89 4,491 12.00 0.0475
2021-08-11 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,145 27,145 4,010 0.0396
2021-05-11 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -27,716 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 27,716 -3,530 -11.30 3,549 1.05 0.0409
2020-11-09 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 31,246 23,267 291.60 3,512 308.85 0.0469
2020-08-10 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 7,979 -36,887 -82.22 859 -80.08 0.0124
2020-04-24 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 44,866 25,185 127.97 4,313 68.48 0.0602
2020-02-06 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 19,681 -1,882 -8.73 2,560 0.00 0.0349
2019-11-01 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 21,563 -1,343 -5.86 2,560 -3.87 0.0384
2019-08-08 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 22,906 -81 -0.35 2,663 2.74 0.0399
2019-05-09 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,987 -1,181 -4.89 2,592 5.80 0.0421
2019-02-07 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 24,168 -2,762 -10.26 2,450 -21.37 0.0444
2018-11-01 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 26,930 -275 -1.01 3,116 4.11 0.0493
2018-08-01 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 27,205 275 1.02 2,993 1.42 0.0501
2018-05-07 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,930 151 0.56 2,951 -3.44 0.0500
2018-02-09 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 26,779 1,479 5.85 3,056 11.78 0.0534
2017-11-13 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,300 -147 -0.58 2,734 2.09 0.0519
2017-08-09 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 25,447 25,247 12,623.50 2,678 15,652.94 0.0537
2014-02-10 2013-12-31 13F ISHARES S&P 500 VAL ETF 464287408 200 200 17 0.0005
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.