iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership259,648 shares
Latest Disclosed Value $ 55,478,931
Blair William & Co/il reports 4.39% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 259,648 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $55,478,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 248,735 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 4.39% 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)
2026-05-08 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 259,648 10,913 4.39 55,479 6.04 0.1590
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 248,735 11,020 4.64 52,319 8.10 0.1404
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 237,715 4,323 1.85 48,396 6.76 0.1288
2025-07-24 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 233,392 13,249 6.02 45,332 9.44 0.1259
2025-05-09 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 220,143 6,098 2.85 41,422 4.53 0.1249
2025-02-12 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 214,045 -6,319 -2.87 39,626 -5.26 0.1153
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 220,364 1,938 0.89 41,825 9.75 0.1228
2024-08-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 218,426 10,915 5.26 38,109 2.53 0.1175
2024-05-09 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 207,511 1,549 0.75 37,167 9.20 0.1167
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 205,962 -3,163 -1.51 34,035 7.20 0.1160
2023-11-09 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 209,125 697 0.33 31,749 -3.49 0.1218
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 208,428 -5,839 -2.73 32,896 0.83 0.1205
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 214,267 11,151 5.49 32,624 5.92 0.1303
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 203,116 -119,784 -37.10 30,803 -29.85 0.1339
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 322,900 133,203 70.22 43,911 59.68 0.2017
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 189,697 1,048 0.56 27,500 -12.17 0.1220
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 188,649 -1,280 -0.67 31,312 -1.83 0.1098
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 189,929 3,936 2.12 31,895 9.57 0.1000
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 185,993 -26,932 -12.65 29,110 -13.81 0.0991
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 212,925 593 0.28 33,774 4.96 0.1170
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 212,332 -571 -0.27 32,179 10.54 0.1214
2021-02-09 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 212,903 7,874 3.84 29,110 20.19 0.1067
2020-11-06 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 205,029 -19,413 -8.65 24,220 -4.18 0.1027
2020-08-12 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 224,442 -64,110 -22.22 25,277 -11.68 0.1205
2020-05-11 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 288,552 20,479 7.64 28,619 -21.78 0.1789
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 268,073 26,795 11.11 36,587 18.23 0.1880
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 241,278 -26,376 -9.85 30,946 -9.12 0.1783
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 267,654 33,756 14.43 34,051 17.89 0.1947
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 233,898 20,178 9.44 28,884 21.70 0.1761
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 213,720 87,655 69.53 23,734 48.69 0.1733
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 126,065 30,757 32.27 15,962 37.98 0.0978
2018-08-13 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 95,308 -1,405 -1.45 11,568 -0.29 0.0787
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 96,713 -1,225 -1.25 11,602 -4.73 0.0820
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 97,938 2,979 3.14 12,178 8.21 0.0827
2017-11-13 2017-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 94,959 -5,230 -5.22 11,254 -3.52 0.0844
2017-08-04 2017-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF US 464287598 100,189 -2,258 -2.20 11,665 -1.83 0.0876
2017-05-10 2017-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 102,447 16,680 19.45 11,883 23.68 0.0958
2017-02-14 2016-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF US 464287598 85,767 9,939 13.11 9,608 19.97 0.0859
2016-11-14 2016-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF US 464287598 75,828 4,230 5.91 8,009 8.36 0.0708
2016-08-08 2016-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF US 464287598 71,598 -6,997 -8.90 7,391 -4.83 0.0689
2016-05-16 2016-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF US 464287598 78,595 -11,011 -12.29 7,766 -11.43 0.0731
2016-02-16 2015-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 89,606 -4,323 -4.60 8,768 0.08 0.0823
2015-11-12 2015-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 93,929 -2,813,047 -96.77 8,761 -97.08 0.0758
2015-08-03 2015-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,906,976 797,743 37.82 299,854 37.92 0.4485
2015-05-11 2015-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,109,233 2,109,233 0.00 217,419 0.3347
2015-02-05 2014-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 0 -1,694,317 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,694,317 -137,374 -7.50 169,584 -8.58 0.2901
2014-08-01 2014-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,831,691 269,403 17.24 185,495 23.04 0.3029
2014-05-06 2014-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,562,288 492,152 45.99 150,760 49.60 0.2494
2014-02-11 2013-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,070,136 560,615 110.03 100,775 129.45 0.1666
2013-11-12 2013-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 509,521 108,583 27.08 43,921 30.74 0.0781
2013-08-07 2013-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF US 464287598 400,938 400,938 33,594 0.0664
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.