iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCfm Wealth Partners Llc
Latest Disclosed Ownership35,654 shares
Latest Disclosed Value $ 7,618,190
Cfm Wealth Partners Llc reports 2.30% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 21, 2026 - Cfm Wealth Partners Llc filed a 13F-HR form disclosing ownership of 35,654 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $7,618,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 36,495 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.30% 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)
2026-04-21 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,654 -841 -2.30 7,618 -0.76 1.1418
2026-01-27 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,495 -421 -1.14 7,676 2.14 1.1080
2025-11-03 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,916 156 0.42 7,516 5.27 1.0911
2025-07-23 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,760 992 2.77 7,140 6.08 1.1363
2025-04-25 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,768 424 1.20 6,730 2.86 1.1868
2025-01-24 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,344 251 0.72 6,543 -1.76 1.1036
2024-10-23 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 35,093 442 1.28 6,661 10.17 1.1633
2024-10-15 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,860 -2,791 5,706 1.1457
2024-07-18 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,651 2,791 8.76 6,045 5.94 1.1106
2024-04-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,860 -188 -0.59 5,706 7.76 1.1450
2024-01-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,048 6,828 27.07 5,296 38.32 1.1979
2023-10-11 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,220 6,665 35.92 3,829 30.74 1.0030
2023-07-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,555 -1,287 -6.49 2,929 -3.08 0.7111
2023-04-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,842 0 0.00 3,021 0.40 0.8144
2023-01-20 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF Equity 464287598 19,842 -719 -3.50 3,009 7.62 0.9008
2023-01-20 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,244 -18,317 340 0.0001
2022-10-17 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 20,561 -36 -0.17 2,796 -6.36 0.8931
2022-07-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 20,597 0 0.00 2,986 -12.66 0.8963
2022-04-14 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 20,597 9,068 78.65 3,419 75.97 0.8184
2022-01-21 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 11,529 374 3.35 1,943 11.35 0.4338
2021-10-25 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 11,155 0 0.00 1,745 -1.36 0.4388
2021-07-21 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 11,155 -627 -5.32 1,769 -0.95 0.4698
2021-05-17 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 11,782 593 5.30 1,786 16.73 0.5386
2021-02-10 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF Equity 464287598 11,189 558 5.25 1,530 21.91 0.4879
2020-11-10 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF Equity 464287598 10,631 2,424 29.54 1,255 35.82 0.4578
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF Equity 464287598 8,207 0 0.00 924 13.51 0.3511
2020-05-12 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF Equity 464287598 8,207 237 2.97 814 -26.13 0.3782
2020-01-30 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF Equity 464287598 7,970 7,970 1,102 0.4061
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.