iShares Trust - iShares S&P 500 Value ETF
CL ˙ SNSE ˙ US4642874089
SecurityCL:IVE / iShares Trust - iShares S&P 500 Value ETF
InstitutionOxler Private Wealth LLC
Latest Disclosed Ownership2,956 shares
Latest Disclosed Value $ 624,260
Oxler Private Wealth LLC reports 0.27% increase in ownership of IVE / iShares Trust - iShares S&P 500 Value ETF

On April 28, 2026 - Oxler Private Wealth LLC filed a 13F-HR form disclosing ownership of 2,956 shares of iShares Trust - iShares S&P 500 Value ETF (CL:IVE) valued at $624,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,948 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 0.27% 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)
2026-04-28 2026-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,956 8 0.27 624 -0.16 0.1954
2026-01-23 2025-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,948 10 0.34 625 3.14 0.1810
2025-11-03 2025-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,938 10 0.34 607 5.94 0.1765
2025-08-13 2025-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,928 -134 -4.38 572 -1.89 0.1798
2025-05-07 2025-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,062 9 0.29 584 0.17 0.2050
2025-01-23 2024-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,053 12 0.39 583 -2.84 0.1916
2024-10-11 2024-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,041 12 0.40 600 8.71 0.2089
2024-07-30 2024-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 3,029 11 0.36 551 -2.13 0.2040
2024-04-24 2024-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,018 9 0.30 564 7.65 0.2211
2024-02-09 2023-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 3,009 23 0.77 523 13.94 0.4341
2023-10-12 2023-09-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,986 -1 -0.03 460 -4.57 0.2310
2023-08-10 2023-06-30 13F ISHARES TR S&P 500 VAL ETF 464287408 2,987 7 0.23 481 6.42 0.2293
2023-05-10 2023-03-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,980 10 0.34 452 5.12 0.2233
2023-02-13 2022-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,970 -2,942 -49.76 431 -99.89 0.2319
2022-11-15 2022-09-30 13F ALLIANT ENERGY CORP COM S&P 500 VAL ETF 464287408 5,912 2,969 100.88 401,778 -0.69 0.2246
2022-08-15 2022-06-30 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,943 13 0.44 404,555 88,618.20 0.1947
2022-05-16 2022-03-31 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,930 13 0.45 456 0.00 0.2057
2022-01-27 2021-12-31 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,917 14 0.48 456 8.06 0.1890
2021-11-09 2021-09-30 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,903 0 0.00 422 -1.40 0.1860
2021-08-12 2021-06-30 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,903 135 4.88 428 9.74 0.1866
2021-05-03 2021-03-31 13F ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,768 714 34.76 390 48.85 0.1975
2021-02-16 2020-12-31 13F ISHARES TR S&P 500 VAL ETF 464287408 2,054 2,054 262 0.1476
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.