iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership5,864 shares
Latest Disclosed Value $ 1,252,961
Belpointe Asset Management LLC reports 4.57% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 5,864 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,252,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,145 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -4.57% 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)
2026-04-28 2026-03-31 13F ISHARES TR ETF 464287598 5,864 -281 -4.57 1,253 -3.10 0.0457
2026-01-27 2025-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 6,145 940 18.06 1,293 22.00 0.0467
2025-11-03 2025-09-30 13F iShares Russell 1000 Value ETF ETF 464287598 5,205 209 4.18 1,060 9.18 0.0405
2025-07-22 2025-06-30 13F iShares Russell 1000 Value ETF ETF 464287598 4,996 461 10.17 970 13.72 0.0404
2025-05-20 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,535 2,121 87.86 853 87.89 0.0444
2025-02-13 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,414 -53 -2.15 455 -2.99 0.0274
2024-11-13 2024-09-30 13F ISHARES TR ETF 464287598 2,467 419 20.46 468 31.09 0.0281
2024-08-02 2024-06-30 13F ISHARES TR ETF 464287598 2,048 -581 -22.10 357 -24.04 0.0249
2024-05-08 2024-03-31 13F ISHARES TR ETF 464287598 2,629 541 25.91 471 36.23 0.0353
2024-02-13 2023-12-31 13F ISHARES TR ETF 464287598 2,088 2,088 345 0.0303
2023-08-15 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -3,087 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,087 -290 -8.59 470 -8.22 0.0254
2023-02-08 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,377 49 1.47 512 12.80 0.0309
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,328 -1,143 -25.56 453 -30.09 0.0306
2022-08-02 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,471 1,109 32.99 648 16.13 0.0434
2022-04-28 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,362 -759 -18.42 558 -19.36 0.0338
2022-02-15 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,121 942 29.63 692 39.24 0.0431
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,179 319 11.15 497 9.47 0.0339
2021-08-09 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,860 -78 -2.65 454 2.02 0.0327
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,938 -573 -16.32 445 -7.29 0.0381
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,511 1,317 60.03 480 85.33 0.0431
2020-11-13 2020-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,194 238 12.17 259 17.73 0.0288
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,400 139
2020-07-20 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,956 556 39.71 220 58.27 0.0285
2020-07-20 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,400 307 28.09 139 -6.71 0.0243
2020-02-18 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,093 1,093 149 0.0189
2019-06-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -954 -100.00 0 -100.00
2019-03-06 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 954 84 9.66 106 -3.64 0.0269
2018-11-23 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 870 870 110 0.0174
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.