iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership806,760 shares
Latest Disclosed Value $ 172,380,409
Bnp Paribas Arbitrage, Sa reports 23.40% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 806,760 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $172,380,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,053,204 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -23.40% 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)
2026-05-12 2026-03-31 13F iShares Russell 1000 Value ETF Fund 464287598 806,760 -246,444 -23.40 172,380 -22.19 0.0086
2026-02-10 2025-12-31 13F iShares Russell 1000 Value ETF Fund 464287598 1,053,204 502,015 91.08 221,531 97.41 0.1004
2025-11-13 2025-09-30 13F iShares Russell 1000 Value ETF Fund 464287598 551,189 -189,263 -25.56 112,217 -21.97 0.0599
2025-08-14 2025-06-30 13F iShares Russell 1000 Value ETF Fund 464287598 740,452 31,067 4.38 143,818 7.75 0.0824
2025-05-14 2025-03-31 13F iShares Russell 1000 Value ETF Fund 464287598 709,385 12,012 1.72 133,478 3.39 0.0785
2025-02-14 2024-12-31 13F iShares Russell 1000 Value ETF Fund 464287598 697,373 -82,833 -10.62 129,105 -12.82 0.0724
2024-11-13 2024-09-30 13F iShares Russell 1000 Value ETF Fund 464287598 780,206 780,141 1,200,216.92 148,083 1,346,109.09 0.0995
2024-08-13 2024-06-30 13F iShares Russell 1000 Value ETF Fund 464287598 65 -510,363 -99.99 11 -99.99 0.0000
2024-05-01 2024-03-31 13F iShares Russell 1000 Value ETF Fund 464287598 510,428 5,256 1.04 91,423 9.51 0.0803
2024-02-14 2023-12-31 13F/A-2 iShares Russell 1000 Value ETF Fund 464287598 505,172 504,906 189,814.29 83,480 208,597.50 0.0948
2024-02-07 2023-12-31 13F/A-1 iShares Russell 1000 Value ETF Fund 464287598 505,172 504,906 83,480 0.0118
2024-02-07 2023-12-31 13F iShares Russell 1000 Value ETF Fund 464287598 505,172 83,480
2023-11-14 2023-09-30 13F iShares Russell 1000 Value ETF Fund 464287598 266 -95,561 -99.72 40 -99.74 0.0001
2023-08-09 2023-06-30 13F iShares Russell 1000 Value ETF Fund 464287598 95,827 80,457 523.47 15,124 546.32 0.0189
2023-05-12 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 15,370 -310,117 -95.28 2,340 -95.26 0.0033
2023-02-14 2022-12-31 13F iShares Russell 1000 Value ETF Fund 464287598 325,487 167,744 106.34 49,360 130.11 0.0759
2022-11-16 2022-09-30 13F/A-1 iShares Russell 1000 Value ETF Fund 464287598 157,743 93,149 144.21 21,451 129.08 0.0343
2022-11-15 2022-09-30 13F iShares Russell 1000 Value ETF Fund 464287598 157,743 93,149 21,451 0.0052
2022-08-12 2022-06-30 13F iShares Russell 1000 Value ETF Fund 464287598 64,594 -121,385 -65.27 9,364 -69.66 0.0146
2022-05-18 2022-03-31 13F/A-1 iShares Russell 1000 Value ETF Fund 464287598 185,979 90,083 93.94 30,869 91.69 0.0415
2022-02-09 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 95,896 -188,483 -66.28 16,104 -63.82 0.0229
2021-11-16 2021-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 284,379 -6,543 -2.25 44,508 -3.55 0.0631
2021-11-12 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 23,057 -267,865 2,724 0.0000
2021-08-10 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 290,922 -769,427 -72.56 46,146 -71.28 0.0611
2021-05-07 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 1,060,349 978,160 1,190.13 160,696 1,330.05 0.2351
2021-02-10 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 82,189 59,132 256.46 11,238 312.67 0.0209
2020-10-30 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 23,057 15,360 199.56 2,724 214.43 0.0039
2020-08-06 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 7,697 -11,656 -60.23 867 -54.87 0.0015
2020-05-13 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 19,353 19,353 1,919 0.0039
2019-11-07 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 0 -197,265 -100.00 0 -100.00
2019-07-30 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 197,265 175,270 796.86 25,096 824.01 0.0500
2019-04-25 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 21,995 -55,605 -71.66 2,716 -68.48 0.0059
2019-02-12 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 77,600 -113,098 -59.31 8,617 -64.31 0.0204
2018-11-07 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 190,698 2,962 1.58 24,146 5.96 0.0356
2018-07-25 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 187,736 -74,767 -28.48 22,787 -27.64 0.0379
2018-05-11 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 262,503 190,954 266.89 31,490 253.97 0.0590
2018-03-05 2017-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 71,549 -107,246 -59.98 8,896 -58.01 0.0158
2018-02-01 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 71,549 -107,246 8,896
2017-11-03 2017-09-30 13F ISHARES TR RUS 1000 VAL STOCK 464287598 178,795 -747 -0.42 21,189 1.36 0.0518
2017-08-03 2017-06-30 13F ISHARES TR RUS 1000 VAL STOCK 464287598 179,542 -2,851 -1.56 20,904 -0.29 0.0630
2017-05-03 2017-03-31 13F ISHARES TR RUS 1000 VAL STOCK 464287598 182,393 11,561 6.77 20,964 9.54 0.0554
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL STOCK 464287598 170,832 160,289 1,520.34 19,138 1,619.50 0.0897
2016-10-05 2016-09-30 13F * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 10,543 9,718 1,177.94 1,114 1,209.41 0.0046
2016-07-06 2016-06-30 13F * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 825 -80,750 -98.99 85 -98.95 0.0004
2016-04-22 2016-03-31 13F * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 81,575 81,575 0.00 8,060 0.0341
2016-02-10 2015-12-31 13F * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 0 -252,567 -100.00 0 -100.00
2015-11-13 2015-09-30 13F * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 252,567 87,211 52.74 23,559 38.13 0.0590
2015-08-14 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF STOCK 464287598 165,356 -8,888 -5.10 17,056 -5.04 0.0476
2015-05-15 2015-03-31 13F * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 174,244 -154,104 -46.93 17,961 -47.60 0.0497
2015-03-10 2014-12-31 13F/A-1 * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 328,348 902 0.28 34,280 4.59 0.1215
2015-02-11 2014-12-31 13F * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 328,348 34,280
2014-11-12 2014-09-30 13F * ISHARES RUS 1000 VAL ETF STOCK 464287598 327,446 10,437 3.29 32,774 2.09 0.0285
2014-08-14 2014-06-30 13F/A-1 * ISHARES RUS 1000 VAL ETF STOCK 464287598 317,009 -6,743 -2.08 32,104 1.83 0.0302
2014-08-14 2014-06-30 13F ISHARES RUS 1000 VAL ETF STOCK 464287598 317,009 32,104
2014-05-13 2014-03-31 13F ISHARES RUS 1000 VAL ETF STOCK 464287598 323,752 20,205 6.66 31,527 10.29 0.0245
2014-04-02 2013-12-31 13F/A-1 ISHARES RUS 1000 VAL ETF STOCK 464287598 303,547 106,518 54.06 28,585 68.32 0.0208
2014-02-12 2013-12-31 13F ISHARES RUS 1000 VAL ETF STOCK 464287598 303,547 28,585
2013-11-13 2013-09-30 13F ISHARES RUS 1000 VAL ETF STOCK 464287598 197,029 -221 -0.11 16,984 2.76 0.0124
2013-08-13 2013-06-30 13F ISHARES TR RUSSELL1000VAL STOCK 464287598 197,250 197,250 16,528 0.0117
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.