iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership9,395 shares
Latest Disclosed Value $ 2,007,430
BigSur Wealth Management LLC reports 24.20% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,395 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,007,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,395 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -24.20% 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)
2026-04-22 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,395 -3,000 -24.20 2,007 -23.01 0.5617
2026-01-27 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,395 0 0.00 2,607 3.33 0.6324
2025-10-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,395 -206 -1.63 2,523 3.11 0.6181
2025-07-15 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,601 0 0.00 2,447 3.21 0.6179
2025-04-16 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,601 0 0.00 2,371 1.67 0.6423
2025-01-16 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,601 0 0.00 2,333 -2.47 0.6666
2024-10-16 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,601 0 0.00 2,392 8.78 0.6588
2024-07-22 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,601 0 0.00 2,198 -2.57 0.6731
2024-05-22 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,601 0 0.00 2,257 8.36 0.7072
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,601 -7,500 -37.31 2,082 -32.20 0.9912
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 0 0.00 3,072 -3.18 1.5483
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 0 0.00 3,173 3.66 1.5162
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 0 0.00 3,061 0.39 1.4360
2023-02-09 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 0 0.00 3,048 11.49 1.4688
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 0 0.00 2,734 -6.18 1.3827
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 0 0.00 2,914 -12.65 1.3727
2022-05-05 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 0 0.00 3,336 -1.18 1.2998
2022-02-07 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,101 6,100 43.57 3,376 54.08 1.3207
2021-11-01 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,001 4,101 41.42 2,191 39.55 0.9841
2021-07-29 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,900 0 0.00 1,570 4.67 0.7085
2021-05-06 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,900 0 0.00 1,500 10.78 0.7698
2021-01-22 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,900 0 0.00 1,354 15.83 0.7645
2020-10-30 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,900 0 0.00 1,169 4.84 0.7446
2020-07-31 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,900 0 0.00 1,115 13.54 0.7972
2020-05-05 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,900 -4,870 -32.97 982 -51.29 0.7361
2020-01-30 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,770 3,070 26.24 2,016 34.31 1.1391
2019-11-05 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,700 0 0.00 1,501 0.07 1.0114
2019-07-05 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,700 0 0.00 1,500 3.81 1.0465
2019-04-05 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,700 0 0.00 1,445 11.24 0.9477
2019-02-01 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,700 0 0.00 1,299 -12.76 0.9231
2018-10-23 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,700 11,700 1,489 0.9316
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.