iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAlliance Wealth Management Group
Latest Disclosed Ownership1,725 shares
Latest Disclosed Value $ 368,581
Alliance Wealth Management Group ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 29, 2026 - Alliance Wealth Management Group filed a 13F-HR form disclosing ownership of 1,725 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $368,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,725 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,725 0 0.00 369 1.66 0.0806
2026-01-21 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,725 0 0.00 363 3.13 0.0796
2025-10-28 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,725 0 0.00 351 4.78 0.0781
2025-08-07 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,725 -113 -6.15 335 -2.90 0.0853
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,838 -175 -8.69 346 -7.26 0.0931
2025-02-12 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,013 -340 -14.45 373 -16.59 0.0997
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,353 0 0.00 447 8.78 0.1188
2024-07-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,353 0 0.00 411 -2.61 0.1172
2024-05-02 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,353 0 0.00 421 8.51 0.1237
2024-01-19 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,353 -159 -6.33 389 -2.02 0.1213
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 396 3.66 0.1288
2023-05-08 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 382 0.53 0.1299
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 381 11.11 0.1393
2022-11-07 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 342 -6.04 0.1329
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 364 -12.71 0.1345
2022-05-10 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 417 -1.18 0.1356
2022-01-18 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 422 7.38 0.1309
2021-10-26 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 0 0.00 393 -1.26 0.1276
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,512 -114 -4.34 398 0.00 0.1322
2021-05-04 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,626 0 0.00 398 10.86 0.1501
2021-01-29 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,626 0 0.00 359 15.81 0.1414
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,626 -125 -4.54 310 0.00 0.1331
2020-09-09 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,751 0 0.00 310 13.55 0.1416
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,751 153 5.89 273 -23.10 0.1456
2020-02-10 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,598 0 0.00 355 6.61 0.1583
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,598 0 0.00 333 0.60 0.1601
2019-08-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,598 0 0.00 331 3.12 0.1622
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,598 0 0.00 321 11.07 0.1702
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,598 0 0.00 289 -12.16 0.1725
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,598 0 0.00 329 4.44 0.1795
2018-08-13 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,598 -2,803 -51.90 315 -51.39 0.1824
2018-05-23 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 5,401 2,453 83.21 648 76.57 0.3038
2018-05-21 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,401 2,453 648
2018-01-31 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,948 -4,784 -61.87 367 -60.20 0.1819
2017-11-09 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,732 4,285 124.31 922 128.78 0.2345
2017-08-07 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,447 0 0.00 403 1.26 0.2258
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,447 -59,872 -94.56 398 -94.39 0.2300
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 63,319 -4,105 -6.09 7,093 -0.30 5.2125
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,424 -2,771 -3.95 7,114 -1.73 5.0021
2016-08-03 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 70,195 -1,975 -2.74 7,239 1.54 5.0916
2016-05-10 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,170 -1,274 -1.73 7,129 -0.81 6.0490
2016-02-11 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 73,444 73,444 7,187 6.8523
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.