iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAAFCPAs Wealth Management, LLC
Latest Disclosed Ownership3,133 shares
Latest Disclosed Value $ 669,488
AAFCPAs Wealth Management, LLC reports 5.38% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 8, 2026 - AAFCPAs Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,133 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $669,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,311 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -5.38% 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)
2026-05-08 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,133 -178 -5.38 669 -3.88 0.2683
2026-02-06 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,311 -37 -1.11 696 2.20 0.2937
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,348 -224 -6.27 682 -1.73 0.3087
2025-08-05 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,572 715 25.03 694 29.05 0.3160
2025-05-16 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,857 -109 -3.67 537 -2.19 0.2901
2025-05-19 2024-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,966 4 0.14 549 -2.31 0.2770
2025-02-18 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,966 4 549 0.2791
2025-05-19 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,962 3 0.10 562 8.91 0.2832
2024-11-04 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,962 3 562 0.2841
2025-05-19 2024-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,959 171 6.13 516 3.41 0.2675
2024-08-01 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,959 171 516 0.2682
2025-05-19 2024-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,788 5 0.18 499 8.71 0.2809
2024-05-06 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,788 5 499 0.2818
2025-05-19 2023-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,783 -167 -5.66 460 2.68 0.2689
2024-02-08 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,783 -167 460 0.2697
2025-05-19 2023-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,950 -125 -4.07 448 -7.84 0.2877
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,950 -125 448 0.2877
2025-05-19 2023-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,075 483 18.63 485 23.10 0.2989
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,075 483 485 0.3011
2025-05-19 2023-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,592 59 2.33 395 2.60 0.2575
2023-05-05 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,592 59 395 0.2575
2025-05-19 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,533 9 0.36 384 11.95 0.2720
2023-02-07 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,533 9 384 0.2720
2025-05-19 2022-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,524 11 0.44 343 -5.77 0.2735
2022-10-31 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,524 11 342 0.2726
2025-05-19 2022-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,513 6 0.24 364 -12.50 0.2745
2022-08-04 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,513 6 364 0.2743
2025-05-19 2022-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,507 5 0.20 416 -0.95 0.2735
2022-04-29 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,507 5 416 0.2734
2025-05-19 2021-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,502 -46 -1.81 420 5.53 0.3038
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,502 -46 421 0.3045
2025-05-19 2021-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,548 7 0.28 399 -1.24 0.3030
2021-10-28 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,548 7 399 0.3031
2025-05-19 2021-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,541 -420 -14.18 403 -10.04 0.3110
2021-08-09 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,541 -420 403 0.3110
2025-05-19 2021-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,961 -9 -0.30 449 10.34 0.3812
2021-05-04 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,961 -9 449 0.3813
2025-05-19 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,970 2,970 406 0.3677
2021-02-11 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,970 2,970 406 0.3677
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.