iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership13,088 shares
Latest Disclosed Value $ 2,796,559
Cahaba Wealth Management, Inc. reports 2.38% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 13,088 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,796,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 13,407 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.38% 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)
2026-04-29 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,088 -319 -2.38 2,797 -0.82 0.1898
2026-01-07 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,407 -189 -1.39 2,820 1.84 0.1963
2025-10-17 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,596 476 3.63 2,768 8.63 0.2004
2025-07-16 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,120 -8 -0.06 2,548 3.16 0.1981
2025-05-01 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,128 -478 -3.51 2,470 -1.91 0.2044
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,606 -38 -0.28 2,519 -2.74 0.2084
2024-10-18 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,644 860 6.73 2,590 16.10 0.2137
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,784 -505 -3.80 2,230 -6.30 0.1967
2024-04-22 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,289 -8 -0.06 2,380 8.33 0.2164
2024-01-23 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,297 8 0.06 2,197 8.92 0.2179
2023-10-18 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,289 -227 -1.68 2,018 -5.44 0.2222
2023-07-26 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,516 47 0.35 2,133 4.05 0.2306
2023-05-04 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,469 -937 -6.50 2,051 -6.14 0.2346
2023-01-30 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,406 -64 -0.44 2,185 11.03 0.2711
2022-10-19 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,470 1,225 9.25 1,967 2.45 0.2720
2022-07-19 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 13,245 -831 -5.90 1,920 -12.81 0.2740
2022-05-05 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,076 -983 -6.53 2,202 -12.93 0.3023
2022-02-01 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 15,059 -3,573 -19.18 2,529 -13.27 0.3355
2021-10-15 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 18,632 -3,077 -14.17 2,916 -16.01 0.4292
2021-08-13 2021-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 21,709 -10,602 -32.81 3,472 -29.08 0.5364
2021-08-10 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 32,311 0 4,896 0.7600
2021-05-06 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 32,311 -835 -2.52 4,896 5.31 0.7592
2021-02-10 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 33,146 -707 -2.09 4,649 16.25 0.7655
2020-10-27 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 33,853 -1,368 -3.88 3,999 -4.35 0.7895
2020-08-03 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 35,221 -3,445 -8.91 4,181 9.05 0.8631
2020-04-30 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 38,666 84 0.22 3,834 -27.18 0.9769
2020-02-10 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 38,582 -449 -1.15 5,265 5.17 1.1662
2019-10-23 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 39,031 -2,786 -6.66 5,006 -5.90 1.1949
2019-07-31 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 41,817 -753 -1.77 5,320 1.20 1.3282
2019-04-08 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 42,570 -436 -1.01 5,257 10.09 1.4199
2019-01-14 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 43,006 -635 -1.46 4,775 -13.86 1.4732
2018-10-04 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 43,641 -3,248 -6.93 5,543 -3.93 1.8146
2018-07-26 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 46,889 -885 -1.85 5,770 2.96 2.0029
2018-04-05 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 47,774 -3,416 -6.67 5,604 -11.94 2.2094
2018-01-24 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 51,190 -2,140 -4.01 6,364 0.70 2.5924
2017-10-12 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 53,330 53,330 6,320 2.8981
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.