iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership9,165 shares
Latest Disclosed Value $ 1,958,286
Deutsche Bank Ag\ reports 32.38% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 9,165 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,958,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,553 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -32.38% 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)
2026-05-06 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,165 -4,388 -32.38 1,958 -31.30 0.0006
2026-02-11 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,553 2,846 26.58 2,851 30.79 0.0009
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,707 -22,310 -67.57 2,180 -66.02 0.0007
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,017 -61 -0.18 6,413 3.04 0.0024
2025-05-09 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,078 799 2.48 6,224 4.15 0.0025
2025-06-30 2024-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 32,279 -2,309 -6.68 5,976 -8.97 0.0023
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,279 -2,309 5,976 0.0023
2025-06-26 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 34,588 1,491 4.50 6,565 13.68 0.0027
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,588 1,491 6,565 0.0027
2025-06-12 2024-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 33,097 -379 -1.13 5,774 -3.69 0.0026
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,097 -379 5,774 0.0026
2025-06-02 2024-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 33,476 1,280 3.98 5,996 12.69 0.0028
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,476 1,280 5,996 0.0028
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,196 -1,812 -5.33 5,320 3.04 0.0027
2023-11-24 2023-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 34,008 84 0.25 5,163 -3.57 0.0033
2023-11-09 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,008 84 5,163 0.0029
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,924 -1,079 -3.08 5,354 0.47 0.0028
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,003 1,148 3.39 5,330 3.80 0.0030
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,855 519 1.56 5,134 13.26 0.0030
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,336 -2,063 -5.83 4,533 -11.67 0.0027
2022-08-11 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,399 -6,954 -16.42 5,132 -27.00 0.0029
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 42,353 3,861 10.03 7,030 8.76 0.0033
2022-02-16 2021-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 38,492 -36,734 -48.83 6,464 -45.09 0.0029
2022-02-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,492 -36,734 6,464 0.0003
2021-11-04 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 75,226 -15,164 -16.78 11,773 -17.89 0.0056
2021-08-11 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 90,390 47,825 112.36 14,338 122.29 0.0070
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 42,565 11,300 36.14 6,450 50.91 0.0035
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,265 31,057 14,931.25 4,274 16,996.00 0.0026
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 208 0 0.00 25 8.70 0.0000
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 208 -8,989 -97.74 23 -97.48 0.0000
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,197 -5,598 -37.84 912 -54.83 0.0008
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,795 11,678 374.66 2,019 406.02 0.0013
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,117 -17,102 -84.58 399 -84.47 0.0003
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,219 -9,896 -32.86 2,570 -30.84 0.0015
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,115 -20,105 -40.03 3,716 -33.36 0.0022
2019-04-01 2018-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 50,220 27,058 116.82 5,576 90.11 0.0040
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 50,220 50,220 5,576
2021-12-21 2018-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 23,162 -6,248 -21.24 2,933 -17.82 0.0015
2020-04-21 2018-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 29,410 6,249 26.98 3,569 28.52 0.0018
2019-10-23 2018-03-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 23,161 23,161 0.00 2,777 0.00 0.0013
2019-10-18 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 23,161 0 2,777 0.0013
2015-05-15 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -1,033,217 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,033,217 39,211 3.94 107,865 8.42 0.0665
2014-11-14 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 994,006 -14,906 -1.48 99,488 -2.63 0.0618
2014-08-15 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 1,008,912 537,924 114.21 102,171 124.81 0.0694
2014-05-15 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 470,988 19,247 4.26 45,448 6.84 0.0323
2014-02-24 2013-12-31 13F/A-1 ISHARES RUS 1000 VAL ETF 464287598 451,741 -411,746 -47.68 42,538 -42.85 0.0306
2014-02-18 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 451,741 42,538
2013-11-18 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 863,487 863,487 74,430 0.0549
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.