iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionAustin Private Wealth, LLC
Latest Disclosed Ownership329,691 shares
Latest Disclosed Value $ 69,917,539
Austin Private Wealth, LLC reports 38.55% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On January 20, 2026 - Austin Private Wealth, LLC filed a 13F-HR form disclosing ownership of 329,691 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $69,917,539 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 237,955 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 38.55% during the quarter.

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)
2026-01-20 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 329,691 91,736 38.55 69,918 42.28 5.1957
2025-10-17 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 237,955 -5,707 -2.34 49,140 3.20 3.7266
2025-08-01 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 243,662 12,681 5.49 47,616 8.17 3.7510
2025-05-12 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 230,981 83,201 56.30 44,020 56.06 3.9369
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 147,780 10,453 7.61 28,208 4.18 2.6122
2024-10-30 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 137,327 13,335 10.75 27,077 19.98 2.6052
2024-07-16 2024-06-30 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 123,992 13,964 12.69 22,568 11.35 2.4296
2024-07-12 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 123,992 13,964 22,568 2.4255
2024-04-12 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 110,028 110,028 20,266 2.3312
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.