iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBraun Stacey Associates Inc
Latest Disclosed Ownership1,965 shares
Latest Disclosed Value $ 419,862
Braun Stacey Associates Inc reports 78.96% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 22, 2026 - Braun Stacey Associates Inc filed a 13F-HR form disclosing ownership of 1,965 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $419,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,098 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 78.96% 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.

Upgrade to unlock premium data and export to Excel .

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 RUSSELL 1000 VALUE ETF ETF 464287598 1,965 867 78.96 420 82.17 0.0140
2026-01-20 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,098 -36 -3.17 231 0.00 0.0075
2025-10-21 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,134 -15 -1.31 231 3.14 0.0076
2025-08-12 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,149 -6 -0.52 223 2.76 0.0081
2025-04-29 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,155 -59 -4.86 217 -3.12 0.0089
2025-01-31 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,214 -2 -0.16 225 -2.61 0.0084
2024-11-07 2024-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,216 -47 -3.72 231 0.0088
2024-07-29 2024-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,263 -140 -9.98 0 0.0085
2024-04-30 2024-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,403 -250 -15.12 0 -100.00 0.0099
2024-01-23 2023-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,653 111 7.20 273 0.0122
2023-11-21 2023-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,542 0 0.00 0 -100.00 0.0114
2023-07-28 2023-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,542 -1,582 -50.64 243 -48.84 0.0113
2023-05-08 2023-03-31 13F ISHARES TR RUSSELL100 COMMON 464287598 3,124 1,477 89.68 476 90.76 0.0125
2023-02-07 2022-12-31 13F ISHARES TR RUSSELL100 COMMON 464287598 1,647 1,647 250 0.0142
2022-11-08 2022-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 0 -1,466 -100.00 0 -100.00
2022-07-27 2022-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,466 -117 -7.39 213 -19.01 0.0121
2022-04-28 2022-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,583 -62 -3.77 263 -4.71 0.0108
2022-01-25 2021-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,645 18 1.11 276 8.24 0.0101
2021-12-01 2021-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,627 -243 -12.99 255 -14.14 0.0102
2021-07-23 2021-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,870 100 5.65 297 10.82 0.0116
2021-04-28 2021-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,770 0 0.00 268 10.74 0.0113
2021-02-03 2020-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,770 0 0.00 242 15.79 0.0109
2020-10-27 2020-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 1,770 -15 -0.84 209 3.98 0.0112
2020-08-06 2020-06-30 13F ISHARES TR COM 464287598 1,785 1,785 201 0.0116
2020-06-09 2020-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 0 -2,832 -100.00 0 -100.00
2020-01-24 2019-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 2,832 0 0.00 387 6.61 0.0215
2019-10-31 2019-09-30 13F ISHARES TR COM 464287598 2,832 -17 -0.60 363 0.28 0.0229
2019-07-25 2019-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 2,849 19 0.67 362 3.72 0.0232
2019-04-25 2019-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 2,830 0 0.00 349 11.15 0.0232
2019-01-28 2018-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 2,830 -106 -3.61 314 -15.59 0.0249
2018-10-29 2018-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 2,936 -28 -0.94 372 3.33 0.0238
2018-08-01 2018-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 2,964 -25 -0.84 360 0.28 0.0244
2018-05-01 2018-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 2,989 -274 -8.40 359 -11.58 0.0247
2018-01-30 2017-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,263 75 2.35 406 7.41 0.0272
2017-10-25 2017-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,188 -10 -0.31 378 1.61 0.0258
2017-07-28 2017-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,198 -297 -8.50 372 -7.46 0.0241
2017-04-26 2017-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,495 -45 -1.27 402 1.26 0.0255
2017-01-26 2016-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,540 5 0.14 397 6.43 0.0261
2016-11-29 2016-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,535 -560 -13.68 373 -11.82 0.0237
2016-08-19 2016-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 4,095 -90 -2.15 423 2.17 0.0274
2016-05-02 2016-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 4,185 305 7.86 414 8.95 0.0270
2016-01-28 2015-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,880 145 3.88 380 9.20 0.0239
2015-12-01 2015-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 3,735 -3,089 -45.27 348 -50.57 0.0233
2015-08-18 2015-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 6,824 595 9.55 704 9.66 0.0300
2015-04-29 2015-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 6,229 6,229 0.00 642 0.0376
2015-02-05 2014-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 0 -6,871 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 6,871 210 3.15 688 1.93 0.0424
2014-08-07 2014-06-30 13F ISHARES TR RUSSELL1000VAL COM 464287598 6,661 -290 -4.17 675 0.60 0.0402
2014-05-08 2014-03-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 6,951 -870 -11.12 671 -8.96 0.0392
2014-02-20 2013-12-31 13F ISHARES TR RUSSELL1000VAL COM 464287598 7,821 30 0.39 737 9.67 0.0422
2013-11-07 2013-09-30 13F ISHARES TR RUSSELL1000VAL COMMON 464287598 7,791 -125 -1.58 672 -99.90 0.0414
2013-08-06 2013-06-30 13F ISHARES TR RUSSELL100 COMMON 464287598 7,916 7,916 663,282 0.0418
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.