Oppenheimer & Co Inc reports 15.35% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF - 13F, 13D, 13G Filings

iShares Trust - iShares S&P 500 Value ETF

GB ˙ LSE ˙ US4642874089

172,81 USD ↓ -0,19 (-0,11%)

2023-12-18
CENA AKCJI

Security	GB:0JFT / iShares Trust - iShares S&P 500 Value ETF
Institution	Oppenheimer & Co Inc
Latest Disclosed Ownership	43,151 shares
Latest Disclosed Value	$ 9,111,334

Oppenheimer & Co Inc reports 15.35% increase in ownership of 0JFT / iShares Trust - iShares S&P 500 Value ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 43,151 shares of iShares Trust - iShares S&P 500 Value ETF (GB:0JFT) valued at $9,111,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,410 shares of iShares Trust - iShares S&P 500 Value ETF. This represents a change in shares of 15.35% during the quarter. The current value of the position is $7,456,924 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	43,151	5,741	15.35	9,111	14.85	0.1110
2026-02-02	2025-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	37,410	2,920	8.47	7,934	11.39	0.1127
2025-11-06	2025-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	34,490	5,014	17.01	7,123	23.65	0.0869
2025-07-31	2025-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	29,476	3,057	11.57	5,760	14.42	0.0762
2025-04-23	2025-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	26,419	750	2.92	5,035	2.76	0.0760
2025-02-05	2024-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,669	356	1.41	4,900	-1.82	0.0731
2024-11-05	2024-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	25,313	3,213	14.54	4,991	24.07	0.0761
2024-08-08	2024-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	22,100	12,049	119.88	4,022	114.28	0.0638
2024-05-07	2024-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,051	171	1.73	1,878	9.25	0.0311
2024-02-13	2023-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,880	31	0.31	1,718	13.40	0.0316
2023-11-08	2023-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,849	76	0.78	1,515	-3.81	0.0313
2023-08-03	2023-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	9,773	-1,449	-12.91	1,575	-7.52	0.0315
2023-05-10	2023-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,222	-1,004	-8.21	1,703	-3.95	0.0361
2023-02-08	2022-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,226	-1,860	-13.20	1,774	-2.04	0.0404
2022-11-14	2022-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	14,086	-233	-1.63	1,810	-8.03	0.0423
2022-08-08	2022-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	14,319	-192	-1.32	1,968	-12.92	0.0424
2022-05-12	2022-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	14,511	2,058	16.53	2,260	15.84	0.0407
2022-02-02	2021-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,453	5	0.04	1,951	7.79	0.0341
2021-11-12	2021-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,448	-1,283	-9.34	1,810	-10.71	0.0339
2021-08-03	2021-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,731	1,997	17.02	2,027	22.33	0.0363
2021-05-10	2021-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,734	-985	-7.74	1,657	1.78	0.0331
2021-02-11	2020-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,719	768	6.43	1,628	21.13	0.0343
2020-11-13	2020-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,951	-2,274	-15.99	1,344	-12.73	0.0336
2020-08-11	2020-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	14,225	428	3.10	1,540	15.96	0.0398
2020-05-08	2020-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,797	2,248	19.46	1,328	-11.58	0.0403
2020-02-07	2019-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,549	286	2.54	1,502	11.92	0.0372
2019-10-31	2019-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,263	-169	-1.48	1,342	0.68	0.0366
2019-08-09	2019-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,432	-1,717	-13.06	1,333	-10.05	0.0362
2019-04-24	2019-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,149	-4,428	-25.19	1,482	-16.65	0.0396
2019-01-29	2018-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	17,577	-3,764	-17.64	1,778	-28.07	0.0556
2018-10-26	2018-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	21,341	10,376	94.63	2,472	104.64	0.0629
2018-08-10	2018-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	10,965	-887	-7.48	1,208	-6.79	0.0328
2018-05-01	2018-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,852	-571	-4.60	1,296	-8.67	0.0333
2018-02-07	2017-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,423	200	1.64	1,419	7.58	0.0365
2017-11-09	2017-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,223	-2,037	-14.28	1,319	-11.89	0.0353
2017-08-09	2017-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	14,260	-429	-2.92	1,497	-2.03	0.0413
2017-05-15	2017-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	14,689	212	1.46	1,528	4.09	0.0432
2017-02-01	2016-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	14,477	2,610	21.99	1,468	30.26	0.0427
2016-11-07	2016-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	11,867	-234	-1.93	1,127	0.27	0.0329
2016-08-08	2016-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,101	-319	-2.57	1,124	0.63	0.0335
2016-04-26	2016-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	12,420	-1,461	-10.53	1,117	-9.11	0.0339
2016-02-03	2015-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	13,881	-1,686	-10.83	1,229	-6.04	0.0366
2015-11-13	2015-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	15,567	-2,061	-11.69	1,308	-19.51	0.0397
2015-08-12	2015-06-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	17,628	-640	-3.50	1,625	-3.90	0.0452
2015-05-08	2015-03-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	18,268	-338	-1.82	1,691	-3.09	0.0460
2015-02-10	2014-12-31	13F	ISHARES TR	S&P 500 VAL ETF	464287408	18,606	774	4.34	1,745	8.66	0.0501
2014-11-12	2014-09-30	13F	ISHARES TR	S&P 500 VAL ETF	464287408	17,832	-656	-3.55	1,606	-3.77	0.0478
2014-08-14	2014-06-30	13F	ISHARES	S&P 500 VAL ETF	464287408	18,488	-357	-1.89	1,669	1.89	0.0502
2014-05-09	2014-03-31	13F	ISHARES	S&P 500 VAL ETF	464287408	18,845	-850	-4.32	1,638	-2.67	0.0491
2014-02-12	2013-12-31	13F	ISHARES	S&P 500 VAL ETF	464287408	19,695	-12	-0.06	1,683	9.07	0.0538
2013-11-01	2013-09-30	13F	ISHARES	S&P 500 VAL ETF	464287408	19,707	-384	-1.91	1,543	1.38	0.0542
2013-08-14	2013-06-30	13F	ISHARES TR	S&P 500 VALUE	464287408	20,091	20,091		1,522		0.0588

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.