iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAdvisors Preferred, LLC
Latest Disclosed Ownership12,998 shares
Latest Disclosed Value $ 2,777,283
Advisors Preferred, LLC reports 83.77% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 5, 2026 - Advisors Preferred, LLC filed a 13F-HR form disclosing ownership of 12,998 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,777,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,083 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -83.77% 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)
2026-05-05 2026-03-31 13F iShares Russell 1000 Value ETF USD Class ETF 464287598 12,998 -67,085 -83.77 2,777 -83.66 0.4084
2026-02-02 2025-12-31 13F iShares Russell 1000 Value ETF USD Class ETF 464287598 80,083 80,083 16,994 2.7665
2025-08-05 2025-06-30 13F iShares Russell 1000 Value ETF USD Class ETF 464287598 0 -86,743 -100.00 0 -100.00
2025-05-06 2025-03-31 13F iShares Russell 1000 Value ETF USD Class ETF 464287598 86,743 86,743 16,299 2.1884
2024-01-24 2023-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 0 -37,225 -100.00 0 -100.00
2023-11-07 2023-09-30 13F iShares Russell 1000 Value ETF ETF 464287598 37,225 37,225 5,588 1.8147
2023-05-03 2023-03-31 13F iShares Russell 1000 Value ETF ETF 464287598 0 -42,543 -100.00 0 -100.00
2023-02-09 2022-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 42,543 -15,445 -26.63 6,450 -20.40 2.7481
2022-11-07 2022-09-30 13F iShares Russell 1000 Value ETF ETF 464287598 57,988 -2,949 -4.84 8,102 -8.29 4.1515
2022-08-11 2022-06-30 13F iShares Russell 1000 Value ETF ETF 464287598 60,937 -238,441 -79.65 8,834 -82.29 2.3009
2022-05-09 2022-03-31 13F iShares Russell 1000 Value ETF ETF 464287598 299,378 -118,192 -28.30 49,888 -29.38 4.0197
2022-02-07 2021-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 417,570 241,316 136.91 70,639 152.78 6.8580
2021-10-27 2021-09-30 13F iShares Russell 1000 Value ETF ETF 464287598 176,254 -2,076 -1.16 27,945 -1.89 3.8829
2021-07-26 2021-06-30 13F iShares Russell 1000 Value ETF EXCHANGE-TRADED FUNDS 464287598 178,330 -116,191 -39.45 28,483 -36.73 2.8184
2021-05-07 2021-03-31 13F iShares Russell 1000 Value ETF ETF 464287598 294,521 294,521 45,020 6.4236
2020-01-21 2019-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 0 -189,820 -100.00 0 -100.00
2019-11-12 2019-09-30 13F iShares Russell 1000 Value ETF ETF 464287598 189,820 189,820 24,346 6.0850
2019-08-06 2019-06-30 13F RUSSELL 1000 VALUE E ETF 464287598 0 -168,672 -100.00 0 -100.00
2019-05-03 2019-03-31 13F RUSSELL 1000 VALUE E ETF 464287598 168,672 132,984 372.63 20,829 425.59 6.5916
2019-01-16 2018-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 35,688 35,688 3,963 4.8044
2016-05-12 2016-03-31 13F IShares Russell 1000 Value Swap ETF 464287598 0 -99,942 -100.00 0 -100.00
2016-02-11 2015-12-31 13F IShares Russell 1000 Value Swap ETF 464287598 99,942 99,942 9,870 5.3747
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.