iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionDimension Capital Management Llc
Latest Disclosed Ownership35,903 shares
Latest Disclosed Value $ 7,671,394
Dimension Capital Management Llc reports 3.26% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Dimension Capital Management Llc filed a 13F-HR form disclosing ownership of 35,903 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $7,671,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,114 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -3.26% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,903 -1,211 -3.26 7,671 -1.73 1.0760
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,114 91 0.25 7,807 3.57 1.0923
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,023 0 0.00 7,538 4.83 1.0841
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,023 948 2.63 7,191 5.94 1.1147
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,075 825 2.34 6,788 4.02 1.2040
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,250 1,269 3.73 6,526 1.18 1.0519
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,981 487 1.45 6,450 10.37 1.1982
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,494 2,944 9.64 5,844 6.80 1.1886
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,550 3,561 13.19 5,472 22.70 1.0911
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,989 1,846 7.34 4,460 16.82 0.9276
2023-12-01 2023-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 25,143 3,173 14.44 3,817 10.10 0.8914
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,143 2,424 3,817 0.9179
2023-12-01 2023-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 21,970 -2,057 -8.56 3,468 -5.22 0.7509
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,719 -1,308 3,586 0.5557
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,027 0 0.00 3,658 0.41 0.8372
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,027 -1,703 -6.62 3,644 4.09 0.8495
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,730 0 0.00 3,500 -6.17 0.8468
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,730 0 0.00 3,730 -12.65 0.8407
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,730 4,465 21.00 4,270 19.57 0.7942
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,265 -996 -4.47 3,571 2.50 0.6709
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,261 2,235 11.16 3,484 9.70 0.7177
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,026 0 0.00 3,176 4.65 0.6909
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,026 5,316 36.14 3,035 50.92 0.7141
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,710 0 0.00 2,011 15.77 0.5740
2020-12-10 2020-09-30 13F/A-01 ISHARES TR RUS 1000 VAL ETF 464287598 14,710 0 0.00 1,737 4.83 0.5492
2020-12-10 2020-06-30 13F/A-01 ISHARES TR RUS 1000 VAL ETF 464287598 14,710 0 0.00 1,657 13.57 0.5463
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,710 0 1,657 546,422.8594
2020-12-10 2020-03-31 13F/A-01 ISHARES TR RUS 1000 VAL ETF 464287598 14,710 -287 -1.91 1,459 -28.72 0.5325
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,710 -287 1,459 532,553.6660
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,997 2,726 22.21 2,047 30.05 0.6023
2020-12-10 2019-09-30 13F/A-01 ISHARES TR RUS 1000 VAL ETF 464287598 12,271 0 0.00 1,574 0.83 0.5400
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,271 0 1,574 541,367.8653
2019-08-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,271 500 4.25 1,561 7.36 0.5272
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,771 0 0.00 1,454 11.25 0.6185
2019-02-12 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,771 550 4.90 1,307 -8.02 0.6388
2018-11-06 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,221 0 0.00 1,421 4.33 0.6831
2018-07-27 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,221 0 0.00 1,362 1.19 0.7484
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,221 8,966 397.61 1,346 380.71 0.7525
2018-01-30 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,255 2,255 280 0.1760
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.