iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,192,023 shares
Latest Disclosed Value $ 254,778,969
Ameriprise Financial Inc reports 14.73% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,192,023 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $254,778,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,397,904 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -14.73% 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 E COM 464287598 1,192,023 -205,881 -14.73 254,779 -13.36 0.0109
2026-02-17 2025-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,397,904 212,781 17.95 294,079 21.93 0.0665
2025-11-14 2025-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,185,123 -37,126 -3.04 241,190 1.35 0.0554
2025-08-14 2025-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,222,249 -29,483 -2.36 237,967 1.07 0.0587
2025-05-14 2025-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,251,732 -267,320 -17.60 235,444 -16.27 0.0636
2025-02-14 2024-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,519,052 518,274 51.79 281,207 48.06 0.0722
2024-11-14 2024-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,000,778 -37,339 -3.60 189,931 4.88 0.0487
2024-08-14 2024-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,038,117 2,455 0.24 181,092 -2.46 0.0490
2024-05-15 2024-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,035,662 -59,857 -5.46 185,651 2.54 0.0511
2024-02-14 2023-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,095,519 107,624 10.89 181,051 20.74 0.0542
2023-11-14 2023-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 987,895 120,189 13.85 149,952 9.45 0.0492
2023-08-14 2023-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 867,706 -87,645 -9.17 137,008 -5.84 0.0430
2023-05-22 2023-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E COM 464287598 955,351 -261,299 -21.48 145,506 -21.15 0.0477
2023-05-15 2023-03-31 13F ISHARES US CONSUMER DISCRETI COM 464287598 955,351 -261,299 145,506 0.0088
2023-02-14 2022-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,216,650 165,325 15.73 184,523 29.29 0.0632
2022-11-14 2022-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,051,325 -17,001 -1.59 142,717 -7.84 0.0528
2022-08-15 2022-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,068,326 64,205 6.39 154,864 -7.57 0.0540
2022-05-16 2022-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,004,121 -123,583 -10.96 167,553 -10.40 0.0494
2022-02-14 2021-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,127,704 204,758 22.19 187,010 29.54 0.0517
2021-11-15 2021-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 922,946 36,195 4.08 144,367 2.68 0.0461
2021-08-16 2021-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 886,751 -45,429 -4.87 140,596 -0.53 0.0435
2021-05-17 2021-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 932,180 -80,763 -7.97 141,349 2.11 0.0470
2021-02-12 2020-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,012,943 216,329 27.16 138,424 47.50 0.0491
2020-11-16 2020-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 796,614 71,428 9.85 93,844 15.16 0.0382
2020-08-14 2020-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 725,186 -862,629 -54.33 81,488 -48.23 0.0349
2020-05-15 2020-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,587,815 -446,758 -21.96 157,417 -43.32 0.0826
2020-02-14 2019-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 2,034,573 128,935 6.77 277,735 13.63 0.1155
2019-11-14 2019-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,905,638 257,188 15.60 244,428 16.50 0.1095
2019-08-14 2019-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,648,450 50,598 3.17 209,803 6.33 0.0940
2019-05-15 2019-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,597,852 -78,665 -4.69 197,305 6.19 0.0907
2019-02-14 2018-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,676,517 493,041 41.66 185,798 -39.24 0.0929
2018-11-14 2018-09-30 13F ISHRS RUSS 1000 VAL COM 464287598 1,183,476 -64,924 -5.20 305,810 101.84 0.1069
2018-08-14 2018-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 1,248,400 878,738 237.71 151,510 242.54 0.0670
2018-05-14 2018-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 369,662 -23,828 -6.06 44,231 -9.61 0.0200
2018-02-12 2017-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 393,490 22,191 5.98 48,935 11.29 0.0223
2017-11-07 2017-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 371,299 40,631 12.29 43,970 14.22 0.0209
2017-08-10 2017-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 330,668 14,971 4.74 38,497 6.06 0.0193
2017-05-05 2017-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 315,697 75,264 31.30 36,297 34.81 0.0188
2017-02-03 2016-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 240,433 43,045 21.81 26,925 29.17 0.0147
2016-11-08 2016-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 197,388 46,429 30.76 20,845 33.73 0.0117
2016-08-08 2016-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 150,959 15,813 11.70 15,587 16.77 0.0091
2016-05-12 2016-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 135,146 -10,493 -7.20 13,349 -6.28 0.0080
2016-02-11 2015-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 145,639 -55,469 -27.58 14,243 -24.03 0.0084
2015-11-12 2015-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 201,108 20,700 11.47 18,749 0.77 0.0116
2015-08-13 2015-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 180,408 26,272 17.04 18,606 17.14 0.0106
2015-05-14 2015-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 154,136 -18,944 -10.95 15,883 -12.06 0.0091
2015-02-13 2014-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 173,080 1,569 0.91 18,061 6.27 0.0105
2014-11-14 2014-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 171,511 56,980 49.75 16,995 46.74 0.0102
2014-08-13 2014-06-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 114,531 79,817 229.93 11,582 245.73 0.0068
2014-05-14 2014-03-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 34,714 -3,221 -8.49 3,350 -6.29 0.0020
2014-02-14 2013-12-31 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 37,935 -8,835 -18.89 3,575 -11.29 0.0022
2013-11-14 2013-09-30 13F ISHARES RUSSELL 1000 VALUE E COM 464287598 46,770 -1,194 -2.49 4,030 0.27 0.0026
2013-08-14 2013-06-30 13F ISHARES RUSSELL 1000 VALUE COM 464287598 47,964 47,964 4,019 0.0028
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.