iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership38,113 shares
Latest Disclosed Value $ 8,143,615
Advisory Services Network, LLC reports 29.30% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 38,113 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $8,143,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,907 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -29.30% 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)
2026-05-15 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38,113 -15,794 -29.30 8,144 -28.18 0.0752
2026-02-17 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53,907 17,244 47.03 11,339 51.90 0.1604
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287598 36,663 -2,047 -5.29 7,464 -1.32 0.1095
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287598 38,710 281 0.73 7,565 4.62 0.1218
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287598 38,429 4,118 12.00 7,231 13.84 0.1390
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287598 34,311 2,598 8.19 6,352 14.78 0.1183
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287598 31,713 0 0.00 5,533 0.00 0.1144
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287598 31,713 -2,311 -6.79 5,533 -9.21 0.1144
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287598 34,024 468 1.39 6,094 9.90 0.1351
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287598 33,556 2,228 7.11 5,545 16.59 0.1355
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287598 31,328 729 2.38 4,756 -1.51 0.1277
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287598 30,599 -836 -2.66 4,830 0.90 0.1287
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287598 31,435 2,646 9.19 4,786 9.64 0.1326
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287598 28,789 5,184 21.96 4,366 35.98 0.1338
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287598 23,605 891 3.92 3,210 -2.52 0.1133
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287598 22,714 -8,846 -28.03 3,293 -37.14 0.1126
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287598 31,560 5,240 19.91 5,239 18.53 0.1542
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287598 26,320 10,276 64.05 4,420 76.03 0.1272
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287598 16,044 -3,059 -16.01 2,511 -17.13 0.0799
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287598 19,103 3,553 22.85 3,030 28.55 0.0956
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287598 15,550 104 0.67 2,357 11.60 0.0876
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287598 15,446 -1,340 -7.98 2,112 6.51 0.0847
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287598 16,786 37 0.22 1,983 5.09 0.0933
2020-08-10 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,749 -607 -3.50 1,887 9.58 0.1036
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287598 17,356 3,610 26.26 1,722 -8.21 0.1126
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287598 13,746 390 2.92 1,876 10.42 0.0987
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287598 13,356 0 0.00 1,699 0.00 0.1041
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287598 13,356 977 7.89 1,699 11.12 0.1042
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287598 12,379 447 3.75 1,529 15.40 0.1074
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287598 11,932 -297 -2.43 1,325 -14.41 0.1156
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287598 12,229 1,088 9.77 1,548 11.13 0.1130
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287598 11,141 -834 -6.96 1,393 -2.99 0.1061
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287598 11,975 3,554 42.20 1,436 37.15 0.1147
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287598 8,421 1,116 15.28 1,047 20.90 0.0913
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287598 7,305 -300 -3.94 866 -2.15 0.0991
2017-08-17 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,605 619 8.86 885 10.21 0.1153
2017-04-28 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,986 1,012 16.94 803 27.26 0.1166
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287598 5,974 -9,911 -62.39 631 -61.52 0.1186
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287598 15,885 13,845 678.68 1,640 711.88 0.3728
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287598 2,040 -420 -17.07 202 -16.18 0.0552
2016-01-27 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,460 -41,165 -94.36 241 -94.08 0.0775
2015-10-01 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43,625 -532 -1.20 4,069 -11.20 1.2284
2015-07-02 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 44,157 -2,257 -4.86 4,582 -4.88 1.3517
2015-04-08 2015-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 46,414 -873 -1.85 4,817 -0.21 1.3301
2015-01-23 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 47,287 -1,528 -3.13 4,827 -1.21 1.5091
2014-10-07 2014-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 48,815 117 0.24 4,886 -0.93 1.7866
2014-07-10 2014-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 48,698 769 1.60 4,932 6.64 2.0878
2014-04-09 2014-03-31 13F ISHARES RUS 1000 ETF 464287598 47,929 275 0.58 4,625 3.05 2.3845
2014-02-13 2013-12-31 13F ISHARES ETF 464287598 47,654 -5,209 -9.85 4,488 -1.51 2.2535
2013-11-22 2013-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 52,863 -2,991 -5.36 4,557 -4.84 3.9201
2013-08-15 2013-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 55,854 55,854 4,789 3.9015
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.