iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCorundum Group, Inc.
Latest Disclosed Ownership165,730 shares
Latest Disclosed Value $ 35,411,529
Corundum Group, Inc. reports 1.64% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 20, 2026 - Corundum Group, Inc. filed a 13F-HR form disclosing ownership of 165,730 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $35,411,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 163,052 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.64% 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)
2026-04-20 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 165,730 2,678 1.64 35,412 3.25 11.8354
2026-01-12 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 163,052 40,326 32.86 34,296 37.27 11.5088
2025-10-24 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 122,726 6,511 5.60 24,986 10.69 10.2658
2025-07-21 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 116,215 909 0.79 22,572 4.04 9.9806
2025-04-23 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 115,306 -1,810 -1.55 21,696 0.06 10.4053
2025-01-16 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 117,116 -4,067 -3.36 21,682 -5.73 8.0961
2024-10-21 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 121,183 -6,182 -4.85 23,001 3.51 10.4934
2024-07-17 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 127,365 5,596 4.60 22,221 1.88 8.6816
2024-04-15 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 121,769 0 0.00 21,810 8.39 10.5189
2024-01-24 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 121,769 0 0.00 20,122 8.85 10.0890
2023-10-17 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 121,769 -170 -0.14 18,487 -3.94 10.5041
2023-07-21 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 121,939 6,466 5.60 19,246 9.46 9.5991
2023-04-24 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 115,473 -3,243 -2.73 17,582 97,572.22 8.3165
2023-01-12 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 118,716 1,050 0.89 18 -99.89 10.1656
2022-10-18 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 117,666 6,639 5.98 16,001 -0.59 10.0662
2022-07-25 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 111,027 111,027 16,096 10.8739
2022-05-02 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 0 -114,131 -100.00 0 -100.00
2022-02-07 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 114,131 0 0.00 19,166 7.29 12.4782
2021-11-02 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 114,131 0 0.00 17,863 -1.33 13.2434
2021-08-02 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 114,131 -3,868 -3.28 18,103 1.23 11.8728
2021-05-10 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 117,999 -3,276 -2.70 17,883 7.85 13.9756
2021-02-03 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 121,275 10,827 9.80 16,582 27.09 13.8164
2020-11-12 2020-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF CS 464287598 110,448 170 0.15 13,047 5.05 12.6391
2020-08-07 2020-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF CS 464287598 110,278 426 0.39 12,420 14.00 14.8937
2020-05-07 2020-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF CS 464287598 109,852 506 0.46 10,895 -27.00 15.4913
2020-01-28 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 109,346 -189 -0.17 14,924 6.23 15.6724
2019-11-01 2019-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF CS 464287598 109,535 0 0.00 14,049 0.82 16.2734
2019-08-02 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 109,535 -2,680 -2.39 13,935 0.56 16.0099
2019-05-08 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 112,215 -2,577 -2.24 13,857 8.70 15.8534
2019-02-19 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 114,792 739 0.65 12,748 -7.92 11.7031
2018-08-07 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 114,053 -161 -0.14 13,844 1.04 17.0675
2018-05-08 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 114,214 5,605 5.16 13,701 1.46 14.8165
2018-02-13 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 108,609 4,798 4.62 13,504 9.76 14.5729
2017-11-03 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 103,811 103,811 12,303 12.9675
2017-08-01 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 0 -102,114 -100.00 0 -100.00
2017-04-18 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 102,114 17,353 20.47 11,737 23.60 14.8000
2017-02-09 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 84,761 857 1.02 9,496 7.15 13.9581
2016-11-04 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 83,904 216 0.26 8,862 2.58 14.3317
2016-07-29 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF CS 464287598 83,688 83,688 8,639 13.2869
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.