iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership58,782 shares
Latest Disclosed Value $ 12,559,950
Aptus Capital Advisors, LLC reports 0.55% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 58,782 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $12,559,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,462 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.55% 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,782 320 0.55 12,560 2.14 0.0951
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,462 -1,002 -1.69 12,297 1.57 0.0881
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 59,464 494 0.84 12,106 5.70 0.0880
2025-08-11 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,970 -1,664 -2.74 11,454 0.39 0.0933
2025-05-13 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,634 -2,332 -3.70 11,409 -2.13 0.1174
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,966 6,046 10.62 11,657 7.90 0.1221
2024-11-05 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,920 40,026 236.92 10,803 266.58 0.1612
2024-07-31 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,894 -1,053 -5.87 2,948 -8.31 0.0519
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,947 15,860 759.94 3,214 834.30 0.0598
2024-02-13 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,087 -483 -18.79 345 -11.79 0.0094
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,570 -520 -16.83 390 -19.92 0.0106
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,090 -346 -10.07 488 -6.88 0.0117
2023-05-09 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,436 -695 -16.82 523 -16.45 0.0141
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,131 -251 -5.73 626 5.03 0.0192
2022-11-02 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,382 698 18.95 596 11.61 0.0143
2022-07-29 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,684 330 9.84 534 -4.13 0.0139
2022-05-04 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,354 -106 -3.06 557 -4.13 0.0139
2022-02-02 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,460 38 1.11 581 8.40 0.0174
2021-10-27 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,422 -166 -4.63 536 -5.80 0.0138
2021-07-27 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,588 499 16.15 569 21.58 0.0166
2021-05-06 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,089 2,897 1,508.85 468 1,700.00 0.0168
2021-02-10 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 192 -178 -48.11 26 -39.53 0.0012
2020-10-19 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 370 -1,027 -73.51 43 -72.61 0.0023
2020-07-22 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,397 -499 -26.32 157 -16.49 0.0099
2020-05-07 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,896 0 0.00 188 -27.13 0.0162
2020-02-10 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,896 89 4.93 258 11.69 0.0183
2019-11-14 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,807 0 0.00 231 0.87 0.0129
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,807 0 231 0.0129
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,807 0 0.00 229 2.69 0.0322
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,807 1,807 223 0.0381
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.