iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership6,026,778 shares
Latest Disclosed Value $ 1,287,741,656
Baird Financial Group, Inc. reports 3.05% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,026,778 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,287,741,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,848,639 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 3.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,026,778 178,139 3.05 1,287,742 4.68 2.0118
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF COMMON 464287598 5,848,639 229,854 4.09 1,230,203 7.54 1.9176
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF COMMON 464287598 5,618,785 343,503 6.51 1,143,928 11.64 1.8396
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF COMMON 464287598 5,275,282 593,784 12.68 1,024,618 16.32 1.7966
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF COMMON 464287598 4,681,498 81,955 1.78 880,871 3.45 1.6961
2025-02-14 2024-12-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 4,599,543 160,160 3.61 851,513 1.06 1.6285
2024-11-14 2024-09-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 4,439,383 691,759 18.46 842,595 28.87 1.6363
2024-08-14 2024-06-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,747,624 52,556 1.42 653,848 -1.21 1.3564
2024-05-14 2024-03-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,695,068 21,426 0.58 661,824 9.02 1.3878
2024-02-14 2023-12-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,673,642 45,358 1.25 607,069 10.21 1.3835
2023-11-13 2023-09-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,628,284 22,006 0.61 550,846 -3.22 1.5025
2023-08-11 2023-06-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,606,278 -315,383 -8.04 569,179 -4.68 1.5023
2023-05-15 2023-03-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,921,661 428,435 12.26 597,112 112,775.61 1.4729
2023-02-13 2022-12-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,493,226 -74,727 -2.09 530 -99.89 1.3950
2022-11-15 2022-09-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,567,953 -43,689 -1.21 485,206 -7.33 1.4297
2022-08-08 2022-06-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,611,642 -74,432 -2.02 523,580 -14.42 1.4535
2022-05-13 2022-03-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,686,074 39,462 1.08 611,815 -0.09 1.5118
2022-02-09 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,646,612 38,156 1.06 612,375 8.43 1.4317
2021-11-12 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,608,456 44,233 1.24 564,760 -0.11 1.4444
2021-08-11 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,564,223 49,992 1.42 565,357 6.15 1.4694
2021-05-13 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,514,231 50,373 1.45 532,582 12.45 1.4937
2021-02-11 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,463,858 126,971 3.81 473,613 20.15 1.4158
2020-11-12 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,336,887 148,404 4.65 394,187 9.78 1.3505
2020-10-22 2020-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,188,483 93,397 3.02 359,086 16.98 1.3527
2020-08-14 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 2,946,358 -148,728 402,053 796,777.7008
2020-05-14 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,095,086 -30,851 -0.99 306,971 -28.05 1.4019
2020-02-14 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3,125,937 123,250 4.10 426,628 10.78 1.5315
2019-11-14 2019-09-30 13F ISHARES ETF Common 464287598 3,002,687 44,044 1.49 385,125 2.32 1.5169
2019-08-14 2019-06-30 13F ISHARES ETF COMMON 464287598 2,958,643 55,305 1.90 376,399 4.98 1.4635
2019-05-14 2019-03-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,903,338 -253,926 -8.04 358,533 2.26 2.0964
2019-02-14 2018-12-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,157,264 17,356 0.55 350,614 -12.09 2.3799
2018-11-13 2018-09-30 13F iShares Russell 1000 Value ETF COMMON 464287598 3,139,908 77,106 2.52 398,839 7.28 2.4989
2018-08-13 2018-06-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 3,062,802 293,250 10.59 371,763 11.90 2.5233
2018-05-14 2018-03-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,769,552 97,037 3.63 332,236 -0.02 2.3393
2018-02-09 2017-12-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,672,515 42,887 1.63 332,301 6.63 2.3537
2017-11-14 2017-09-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,629,628 3,846 0.15 311,637 1.94 2.3506
2017-08-14 2017-06-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,625,782 -219,111 -7.70 305,720 -6.51 2.3951
2017-06-19 2017-03-31 13F/A-1 ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,844,893 144,317 5.34 326,992 8.08 2.6445
2017-05-09 2017-03-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,844,893 326,992
2017-02-10 2016-12-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,700,576 115,733 4.48 302,546 10.82 2.6270
2016-11-10 2016-09-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,584,843 76,375 3.04 273,011 5.40 2.4455
2016-08-11 2016-06-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,508,468 119,891 5.02 259,022 9.75 2.3755
2016-05-12 2016-03-31 13F ISHARES 1000 VALUE RUSSELL ETF - E 464287598 2,388,577 -312,076 -11.56 236,015 -10.70 2.2582
2016-02-11 2015-12-31 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,700,653 533,632 24.63 264,286 30.74 2.6434
2015-11-12 2015-09-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,167,021 103,110 5.00 202,140 -5.05 2.1491
2015-08-14 2015-06-30 13F ISHARES 1000 VALUE RUSSELL COMMON 464287598 2,063,911 2,063,911 212,892 2.0949
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.