iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCordatus Wealth Management LLC
Latest Disclosed Ownership157,888 shares
Latest Disclosed Value $ 33,735,920
Cordatus Wealth Management LLC reports 2.94% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 29, 2026 - Cordatus Wealth Management LLC filed a 13F-HR form disclosing ownership of 157,888 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $33,735,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 162,675 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.94% 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 157,888 -4,787 -2.94 33,736 -1.41 8.0281
2026-01-26 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 162,675 162,675 34,217 7.9118
2025-08-11 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -152,891 -100.00 0 -100.00
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 152,891 152,891 29 7.8951
2022-08-24 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -5,348 -100.00 0 -100.00
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,348 5,348 888 0.3121
2019-11-07 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -8,271 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,271 -99 -1.18 1,052 1.74 0.6145
2019-05-07 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,370 -1,072 -11.35 1,034 -1.43 0.5682
2019-01-31 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,442 9,442 1,049 0.7485
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.