iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership664 shares
Latest Disclosed Value $ 141,877
Creative Financial Designs Inc /adv reports 5.56% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 664 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $141,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 629 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 5.56% 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)
2026-04-13 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 664 35 5.56 142 6.82 0.0086
2026-02-06 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 629 0 0.00 132 3.13 0.0083
2025-11-12 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 629 0 0.00 128 4.92 0.0086
2025-08-04 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 629 0 0.00 122 3.39 0.0088
2025-04-23 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 629 -229 -26.69 118 -25.32 0.0094
2025-02-10 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 858 1 0.12 159 -2.47 0.0129
2024-10-28 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 857 2 0.23 163 8.72 0.0137
2024-08-06 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 855 -75 -8.06 149 -10.24 0.0133
2024-05-01 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 930 1 0.11 167 8.50 0.0158
2024-01-10 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 929 -36 -3.73 153 4.79 0.0156
2023-11-14 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 965 0 0.00 146 -3.95 0.0171
2023-07-26 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 965 270 38.85 152 44.76 0.0179
2023-04-25 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 695 2 0.29 106 0.00 0.0138
2023-02-01 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 693 2 0.29 105 11.70 0.0155
2022-11-01 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 691 3 0.44 94 -6.00 0.0154
2022-08-01 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 688 -49 -6.65 100 -18.03 0.0164
2022-04-15 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 737 51 7.43 122 6.09 0.0186
2022-01-26 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 686 112 19.51 115 27.78 0.0173
2021-10-08 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 574 214 59.44 90 57.89 0.0149
2021-07-27 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 360 0 0.00 57 3.64 0.0099
2021-04-19 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 360 -216 -37.50 55 -30.38 0.0108
2021-01-08 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 576 216 60.00 79 83.72 0.0169
2020-10-06 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 360 -42 -10.45 43 -4.44 0.0106
2020-07-23 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 402 173 75.55 45 95.65 0.0136
2020-04-22 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 229 0 0.00 23 -25.81 0.0118
2020-01-17 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 229 -601 -72.41 31 -69.90 0.0139
2019-10-23 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 830 0 0.00 103 -3.74 0.0554
2019-08-07 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 830 -449 -35.11 107 -32.28 0.0581
2019-04-23 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,279 444 53.17 158 69.89 0.0946
2019-01-24 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 835 262 45.72 93 27.40 0.0675
2018-11-02 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 573 484 543.82 73 563.64 0.0420
2018-07-13 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 89 36 67.92 11 83.33 0.0065
2018-05-02 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53 1 1.92 6 -14.29 0.0038
2018-05-02 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 52 0 0.00 7 16.67 0.0048
2018-05-02 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 52 1 1.96 6 0.00 0.0034
2018-05-02 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 51 0 0.00 6 0.00 0.0038
2018-05-02 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 51 -10 -16.39 6 -14.29 0.0043
2018-03-14 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 61 61 7 0.0057
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.