iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAurora Private Wealth, Inc.
Latest Disclosed Ownership2,250 shares
Latest Disclosed Value $ 476
Aurora Private Wealth, Inc. ownership in IVE / iShares Trust - iShares S&P 500 Value ETF

On April 16, 2026 - Aurora Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,250 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,250 shares of iShares Trust - iShares S&P 500 Value ETF.

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)
2026-04-16 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,250 0 0.00 0 0.3388
2026-02-02 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,250 -11 -0.49 0 0.3134
2025-07-24 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,261 3 0.13 0 0.3272
2025-04-29 2025-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 2,258 -73 -3.13 0 0.3435
2025-04-23 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 285,301 282,970 0 0.1350
2025-01-22 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,331 -59 -2.47 0 0.3333
2024-10-18 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,390 5 0.21 0 0.3695
2024-07-17 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,385 79 3.43 0 0.3799
2024-04-22 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,306 -152 -6.18 0 0.3717
2024-01-30 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,458 -238 -8.83 0 0.4027
2023-10-18 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,696 1,171 76.79 0 0.4593
2023-07-20 2023-06-30 13F SPDR S&P 500 ETF TR TR UNIT 464287408 1,525 -1,085 -41.57 0 0.2797
2023-04-06 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,610 -33 -1.25 0 -100.00 0.4221
2023-01-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,643 2,643 0 0.4379
2022-07-21 2022-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 0 -3,275 -100.00 0 -100.00
2022-07-21 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 0 -3,275 0
2022-04-14 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,275 31 0.96 510 0.39 0.2100
2022-02-02 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,244 9 0.28 508 8.09 0.2203
2021-11-08 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,235 -3,538 -52.24 470 -53.00 0.1908
2021-07-13 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 6,773 2,124 45.69 1,000 52.21 0.4006
2021-04-19 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,649 0 0.00 657 10.42 0.2725
2021-01-15 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 4,649 20 0.43 595 14.20 0.2518
2020-10-26 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 4,629 -1,160 -20.04 521 -16.77 0.2230
2020-07-27 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 5,789 -5,584 -49.10 626 -42.83 0.2880
2020-05-14 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 11,373 5,274 86.47 1,095 38.08 0.3855
2020-02-07 2019-12-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 6,099 6,099 793 0.2807
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.