iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership6,549 shares
Latest Disclosed Value $ 1,399,325
BKD Wealth Advisors, LLC reports 0.82% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,549 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,399,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,603 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.82% 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)
2026-05-01 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,549 -54 -0.82 1,399 0.79 0.0266
2026-02-10 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,603 368 5.90 1,389 9.38 0.0262
2025-10-30 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,235 -241 -3.72 1,269 0.95 0.0252
2025-07-29 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,476 423 6.99 1,258 10.46 0.0271
2025-05-13 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,053 -683 -10.14 1,139 -8.74 0.0273
2025-02-04 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,736 534 8.61 1,247 5.95 0.0287
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,202 -1,310 -17.44 1,177 -10.15 0.0271
2024-08-09 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,512 -690 -8.41 1,311 -10.82 0.0327
2024-04-19 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,202 -1,089 -11.72 1,469 -4.30 0.0373
2024-01-11 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,291 -1,225 -11.65 1,535 -3.82 0.0427
2023-10-26 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,516 553 5.55 1,597 1.53 0.0482
2023-08-08 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,963 -1,469 -12.85 1,572 -9.66 0.0461
2023-04-27 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,432 -98,566 -89.61 1,741 -89.57 0.0570
2023-02-03 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 109,998 1,269 1.17 16,681 12.82 0.5831
2022-10-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 108,729 795 0.74 14,786 -5.50 0.5968
2022-07-22 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 107,934 27,244 33.76 15,647 16.83 0.6330
2022-05-10 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80,690 12,375 18.11 13,393 16.75 0.5673
2022-01-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 68,315 3,266 5.02 11,472 12.68 0.4826
2021-10-14 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,049 8,680 15.40 10,181 13.87 0.4678
2021-07-14 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,369 43,649 343.15 8,941 363.74 0.4161
2021-04-23 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,720 0 0.00 1,928 10.87 0.0958
2021-01-22 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,720 -59 -0.46 1,739 15.17 0.0871
2020-11-05 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,779 -72 -0.56 1,510 4.35 0.0879
2020-07-15 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,851 -55 -0.43 1,447 13.05 0.0937
2020-04-10 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,906 -773 -5.65 1,280 -31.44 0.1050
2020-01-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,679 0 0.00 1,867 6.44 0.1345
2019-10-28 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,679 1,953 16.66 1,754 17.56 0.1403
2019-07-10 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,726 -1,391 -10.60 1,492 -7.90 0.1209
2019-04-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,117 2,745 26.47 1,620 40.63 0.1344
2019-01-28 2018-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 10,372 455 4.59 1,152 -8.28 0.1178
2019-01-15 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,372 455 1,152 0.1065
2018-10-09 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,917 0 0.00 1,256 4.32 0.1101
2018-07-13 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,917 932 10.37 1,204 11.69 0.1170
2018-05-25 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 8,985 4,740 111.66 1,078 104.17 0.1080
2018-04-20 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,883 4,638 1,087
2018-01-18 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,245 0 0.00 528 4.97 0.0528
2017-10-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,245 0 0.00 503 1.82 0.0553
2017-07-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,245 230 5.73 494 7.16 0.0560
2017-04-13 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,015 -184 -4.38 461 -1.91 0.0563
2017-01-06 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,199 0 0.00 470 6.09 0.0615
2016-10-18 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,199 -683 -13.99 443 -12.10 0.0617
2016-07-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,882 -58 -1.17 504 3.28 0.0749
2016-04-12 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,940 -2,744 -35.71 488 -35.11 0.0779
2016-01-26 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,684 -493 -6.03 752 -1.44 0.1131
2015-11-10 2015-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 8,177 -1,960 -19.34 763 -27.06 0.1343
2015-10-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,082 -2,055 754 0.1274
2015-07-08 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,137 -1,650 -14.00 1,046 -13.91 0.1568
2015-04-16 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,787 8,395 247.49 1,215 280.88 0.1759
2014-01-13 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 3,392 -708 -17.27 319 -9.89 0.0268
2013-11-14 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 4,100 4,100 354 0.0355
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.