iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership68,122 shares
Latest Disclosed Value $ 14,383,984
Occidental Asset Management, LLC reports 0.97% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 68,122 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $14,383,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 67,465 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.97% 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)
2026-04-15 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 68,122 657 0.97 14,384 0.53 1.7040
2026-01-08 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,465 -19 -0.03 14,307 2.66 1.7191
2025-10-29 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,484 -227 -0.34 13,936 5.32 1.7492
2025-07-14 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,711 657 0.98 13,232 3.54 1.8260
2025-05-15 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,054 18 0.03 12,779 -0.13 1.9292
2025-01-15 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 67,036 -861 -1.27 12,796 -4.42 1.9971
2024-10-15 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,897 215 0.32 13,387 8.68 2.1598
2024-10-11 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,897 215 13,387 2.1598
2024-07-15 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,682 -13,465 -16.59 12,319 -18.74 2.1618
2024-04-16 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,147 249 0.31 15,159 7.76 2.8333
2024-01-19 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 80,898 742 0.93 14,067 14.08 2.9172
2023-10-18 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 80,156 -1,564 -1.91 12,331 -6.38 2.8547
2023-07-12 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 81,720 18,193 28.64 13,173 36.64 2.9834
2023-05-11 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 63,527 -783 -1.22 9,641 3.33 2.4051
2023-01-24 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 64,310 -484 -0.75 9,329 12.03 2.5440
2022-11-08 2022-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 64,794 -3,491 -5.11 8,327 -11.28 2.4966
2022-07-18 2022-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 68,285 -13,022 -16.02 9,386 -25.87 2.7827
2022-05-04 2022-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 81,307 10,700 15.15 12,661 14.49 3.2378
2022-02-01 2021-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 70,607 927 1.33 11,059 9.14 2.6271
2021-11-03 2021-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 69,680 1,741 2.56 10,133 1.02 2.6280
2021-08-17 2021-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 67,939 3,881 6.06 10,031 10.86 2.6664
2021-05-06 2021-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 64,058 14,312 28.77 9,048 42.09 2.6889
2021-01-28 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 49,746 5,344 12.04 6,368 27.54 2.1104
2020-11-10 2020-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 44,402 -537 -1.19 4,993 2.67 2.0788
2020-07-17 2020-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 44,939 -2,541 -5.35 4,863 6.41 2.1505
2020-04-23 2020-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 47,480 -8,690 -15.47 4,570 -37.46 2.2993
2020-01-16 2019-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 56,170 -44 -0.08 7,307 9.11 2.9787
2019-10-17 2019-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 56,214 1,064 1.93 6,697 4.17 2.8061
2019-08-02 2019-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 55,150 -4,415 -7.41 6,429 -4.26 2.8943
2019-05-15 2019-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 59,565 2,020 3.51 6,715 15.38 3.2288
2019-03-19 2018-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 57,545 -1,704 -2.88 5,820 -15.20 3.2900
2019-03-19 2018-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 59,249 12,241 26.04 6,863 32.57 3.4241
2019-03-19 2018-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 47,008 -1,180 -2.45 5,177 -1.75 2.7631
2019-03-20 2018-03-31 13F/A-1 ISHARES TR S&P 500 VAL ETF 464287408 48,188 64 0.13 5,269 -4.17 2.8410
2019-03-19 2018-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,124 5,498
2019-03-19 2017-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 48,124 2,056 4.46 5,498 10.60 2.8552
2019-03-19 2017-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 46,068 6,575 16.65 4,971 19.93 2.7473
2019-03-19 2017-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 39,493 1,536 4.05 4,145 4.96 2.4803
2019-03-19 2017-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 37,957 7,323 23.90 3,949 27.14 2.6163
2019-05-15 2016-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 30,634 1,387 4.74 3,106 11.85 2.2355
2019-05-15 2016-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 29,247 6,198 26.89 2,777 29.71 2.2631
2019-05-15 2016-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 23,049 1,657 7.75 2,141 11.28 1.8723
2019-05-15 2016-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 21,392 -1,324 -5.83 1,924 -4.33 2.3206
2019-06-17 2015-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 22,716 3,609 18.89 2,011 25.22 2.5724
2019-06-17 2015-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 19,107 1,324 7.45 1,606 -2.07 2.2492
2019-06-17 2015-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 17,783 538 3.12 1,640 2.76 2.1982
2019-06-17 2015-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 17,245 14,583 547.82 1,596 538.40 1.9939
2019-06-17 2014-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,662 195 7.90 250 12.61 0.3808
2019-06-17 2014-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,467 2,467 -15.19 222 -12.25 0.3616
2019-06-17 2014-06-30 13F ISHARES S&P 500 VAL ETF 464287408 0 -2,909 -100.00 0 -100.00
2019-06-17 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287408 2,909 2,909 253 0.4514
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.