iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership5,464 shares
Latest Disclosed Value $ 1,167,493
CRA Financial Services, LLC reports 3.09% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 5,464 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,167,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,300 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 3.09% 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)
2026-04-09 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,464 164 3.09 1,167 4.76 0.1516
2026-01-16 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,300 138 2.67 1,115 6.10 0.1459
2025-10-16 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,162 431 9.11 1,051 14.38 0.1438
2025-07-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,731 7 0.15 919 3.38 0.1405
2025-04-16 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,724 146 3.19 889 4.84 0.1521
2025-01-31 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,578 98 2.19 848 -0.35 0.1454
2024-10-10 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,480 -72 -1.58 850 7.05 0.1560
2024-07-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,552 11 0.24 794 -2.34 0.1603
2024-04-17 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,541 85 1.91 813 10.46 0.1767
2024-02-01 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,456 -125 -2.73 736 5.90 0.1802
2023-10-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,581 752 19.64 695 15.07 0.1914
2023-07-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,829 -22 -0.57 604 3.07 0.1633
2023-04-06 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,851 -13 -0.34 586 0.17 0.1741
2023-01-24 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,864 -630 -14.02 586 -4.26 0.1918
2022-10-24 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,494 330 7.93 611 1.16 0.2199
2022-07-21 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,164 -363 -8.02 604 -19.57 0.2070
2022-04-15 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,527 484 11.97 751 10.60 0.2259
2022-01-20 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,043 778 23.83 679 32.88 0.2019
2021-10-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,265 400 13.96 511 12.56 0.1729
2021-07-23 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,865 203 7.63 454 12.66 0.1579
2021-04-16 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,662 0 0.00 403 10.71 0.1559
2021-01-27 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,662 -10 -0.37 364 15.19 0.1530
2020-10-14 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,672 5 0.19 316 5.33 0.1510
2020-07-22 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,667 30 1.14 300 14.50 0.1584
2020-04-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,637 75 2.93 262 -25.14 0.1677
2020-01-28 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,562 49 1.95 350 8.70 0.1910
2019-11-07 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,513 170 7.26 322 8.05 0.1948
2019-07-24 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,343 0 0.00 298 3.11 0.1790
2019-04-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,343 20 0.86 289 12.02 0.1883
2019-02-08 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,323 2,323 258 0.1862
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.