iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership10,339 shares
Latest Disclosed Value $ 2,209,060
Brookstone Capital Management reports 1.71% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 10,339 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,209,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,165 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.71% 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)
2026-04-16 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,339 174 1.71 2,209 3.32 0.0252
2026-01-15 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,165 -359 -3.41 2,138 -0.19 0.0245
2025-10-15 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,524 -396 -3.63 2,143 0.99 0.0256
2025-07-30 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,920 939 9.41 2,121 12.94 0.0278
2025-04-29 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,981 -110 -1.09 1,878 0.54 0.0269
2025-01-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,091 -471 -4.46 1,868 -6.79 0.0272
2024-10-08 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,562 32 0.30 2,005 4.16 0.0295
2024-07-18 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,530 536 5.36 1,925 7.55 0.0319
2024-04-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,994 500 5.27 1,790 14.09 0.0320
2024-01-11 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,494 -421 -4.25 1,569 6.23 0.0305
2023-10-20 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,915 1,097 12.44 1,477 7.27 0.0324
2023-07-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,818 -906 -9.32 1,377 -8.69 0.0277
2023-04-19 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,724 1,162 13.57 1,508 13.31 0.0293
2023-01-09 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,562 6 0.07 1,331 13.68 0.0269
2022-10-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,556 -1,239 -12.65 1,170 -18.92 0.0270
2022-07-11 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,795 -1,035 -9.56 1,443 -19.43 0.0319
2022-04-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,830 1,707 18.71 1,791 16.00 0.0350
2022-01-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,123 3,273 55.95 1,544 65.84 0.0266
2021-11-03 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,850 1,187 25.46 931 25.47 0.0168
2021-07-14 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,663 1,206 34.89 742 41.60 0.0133
2021-04-16 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,457 198 6.08 524 17.49 0.0201
2021-01-13 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,259 -194 -5.62 446 9.31 0.0177
2020-10-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,453 -49 -1.40 408 3.55 0.0188
2020-07-21 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,502 -1,030 -22.73 394 -12.25 0.0245
2020-04-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,532 -5,665 -55.56 449 -67.74 0.0258
2020-01-29 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,197 4,892 92.21 1,392 104.71 0.0707
2019-10-18 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,305 -199 -3.62 680 -2.86 0.0369
2019-07-25 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,504 -766 -12.22 700 -9.56 0.0405
2019-04-18 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,270 954 17.95 774 31.19 0.0502
2019-02-05 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,316 997 23.08 590 7.86 0.0448
2018-11-05 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,319 880 25.59 547 31.18 0.0416
2018-08-06 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,439 -53 -1.52 417 -0.48 0.0363
2018-04-23 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,492 -261 -6.95 419 -10.28 0.0380
2018-02-07 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,753 577 18.17 467 24.20 0.0419
2017-10-31 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,176 -28 -0.87 376 0.80 0.0340
2017-08-08 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,204 1,243 63.39 373 65.78 0.0356
2017-04-28 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,961 1,961 225 0.0228
2016-04-14 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 0 0 0 0.0000
2016-01-14 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 0 -54 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 54 0 0.00 5 -16.67 0.0009
2015-08-11 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 54 54 6 0.0008
2015-01-29 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 0 -146,952 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUSSELL 1000 VALUE ETF 464287598 146,952 9,101 6.60 14,708 5.36 2.7662
2014-07-14 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 137,851 137,851 13,960 2.8487
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.