iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership13,529 shares
Latest Disclosed Value $ 2,890,741
Ascent Wealth Partners, LLC reports 1.49% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 13,529 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,890,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,733 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.49% 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)
2026-05-06 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,529 -204 -1.49 2,891 0.07 0.3360
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,733 -434 -3.06 2,889 0.14 0.3324
2025-10-21 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,167 -299 -2.07 2,884 2.67 0.3346
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,466 231 1.62 2,810 4.89 0.3467
2025-05-02 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,235 -45 -0.32 2,678 1.32 0.3592
2025-02-04 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,280 1,063 8.04 2,644 5.38 0.3565
2024-10-31 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,217 -308 -2.28 2,509 6.32 0.3495
2024-07-31 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,525 -1,417 -9.48 2,360 -11.85 0.3455
2024-05-01 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,942 -1,445 -8.82 2,676 -1.15 0.3973
2024-01-22 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,387 439 2.75 2,708 11.81 0.4422
2023-10-20 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,948 -1,694 -9.60 2,421 -13.04 0.4460
2023-08-04 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,642 -2,174 -10.97 2,784 -7.72 0.4905
2023-04-25 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,816 -1,903 -8.76 3,017 -8.38 0.6063
2023-02-02 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,719 -2,229 -9.31 3,294 1.14 0.7082
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,948 21 0.09 3,256 -6.14 0.7758
2022-08-10 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23,927 -284 -1.17 3,469 -13.66 0.7802
2022-05-02 2022-03-31 13F iShares Russell 1000 Val ETF RUS 1000 VAL ETF 464287598 24,211 3,583 17.37 4,018 15.96 0.7511
2022-01-27 2021-12-31 13F iShares Russell 1000 Val ETF RUS 1000 VAL ETF 464287598 20,628 -204 -0.98 3,465 6.26 0.6169
2021-11-01 2021-09-30 13F iShares Russell 1000 Val ETF COM 464287598 20,832 20 0.10 3,261 -1.21 0.6239
2021-07-30 2021-06-30 13F iShares Russell 1000 Val ETF COM 464287598 20,812 -1,017 -4.66 3,301 -0.21 0.6297
2021-04-26 2021-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 21,829 6,255 40.16 3,308 55.38 0.7181
2021-02-02 2020-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 15,574 -1,382 -8.15 2,129 6.24 0.4736
2020-10-22 2020-09-30 13F iShares Russell 1000 Val ETF COM 464287598 16,956 -238 -1.38 2,004 3.46 0.5124
2020-07-21 2020-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 17,194 -7,352 -29.95 1,937 -20.45 0.5621
2020-04-29 2020-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 24,546 1,356 5.85 2,435 -23.06 0.8907
2020-01-29 2019-12-31 13F iShares Russell 1000 Val ETF COM 464287598 23,190 -1,545 -6.25 3,165 -0.25 0.9000
2019-10-22 2019-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 24,735 -537 -2.12 3,173 -1.58 0.9714
2019-07-30 2019-06-30 13F iShares Russell 1000 Val ETF COM 464287598 25,272 -296 -1.16 3,224 2.12 0.9962
2019-05-13 2019-03-31 13F iShares Russell 1000 Val ETF Equity 464287598 25,568 -183 -0.71 3,157 10.38 1.0278
2019-02-13 2018-12-31 13F iShares Russell 1000 Val ETF Equity 464287598 25,751 -974 -3.64 2,860 -15.48 1.1174
2019-08-21 2018-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 26,725 -1,386 -4.93 3,384 -0.82 1.0794
2019-08-21 2018-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 28,111 -846 -2.92 3,412 -1.78 1.2001
2019-08-21 2018-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 28,957 -4,350 -13.06 3,474 -16.11 1.2628
2019-08-21 2017-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 33,307 -1,557 -4.47 4,141 0.22 1.5418
2019-08-21 2017-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 34,864 -295 -0.84 4,132 0.95 1.6543
2019-08-21 2017-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 35,159 1,465 4.35 4,093 5.68 1.7603
2019-08-21 2017-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 33,694 -86 -0.25 3,873 2.32 1.7477
2019-08-21 2016-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 33,780 136 0.40 3,785 6.53 1.8566
2019-08-21 2016-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 33,644 -85 -0.25 3,553 2.04 1.7964
2019-08-21 2016-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 33,729 981 3.00 3,482 7.60 1.8033
2019-08-21 2016-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 32,748 -217 -0.66 3,236 0.31 1.7375
2019-08-21 2015-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 32,965 -110 -0.33 3,226 4.57 1.7999
2019-08-21 2015-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 33,075 70 0.21 3,085 -9.37 1.8416
2019-08-21 2015-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 33,005 147 0.45 3,404 0.50 1.8724
2019-08-21 2015-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 32,858 -5,671 -14.72 3,387 -15.79 1.8526
2019-08-21 2014-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 38,529 417 1.09 4,022 5.43 2.3618
2019-08-21 2014-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 38,112 937 2.52 3,815 1.33 2.4233
2019-08-21 2014-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 37,175 325 0.88 3,765 5.88 2.3788
2019-08-22 2014-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 36,850 510 1.40 3,556 3.92 2.4393
2019-08-22 2013-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 36,340 36,340 3,422 2.4258
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.