iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership11,469 shares
Latest Disclosed Value $ 2,450,562
Dynamic Advisor Solutions LLC reports 2.82% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 11,469 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,450,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,802 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.82% 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)
2026-04-08 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,469 -333 -2.82 2,451 -1.29 0.0772
2026-01-09 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,802 -1,737 -12.83 2,482 -9.94 0.0797
2025-10-09 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,539 -19,233 -58.69 2,756 -56.70 0.0800
2025-07-09 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,772 -100,331 -75.38 6,365 -74.58 0.1966
2025-04-17 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 133,103 -291 -0.22 25,045 1.41 0.8252
2025-01-21 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 133,394 -280 -0.21 24,695 -2.66 1.0683
2024-10-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 133,674 -774 -0.58 25,371 8.16 0.7614
2024-07-15 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 134,448 -1,981 -1.45 23,457 -4.00 0.7386
2024-04-12 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 136,429 1,031 0.76 24,436 9.66 0.8249
2024-01-10 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 135,398 5,496 4.23 22,282 12.99 0.8304
2023-10-11 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,902 156 0.12 19,722 -3.69 0.9318
2023-08-03 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,746 653 0.51 20,478 4.18 1.0621
2023-04-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,093 532 0.41 19,656 0.82 1.1502
2023-01-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 128,561 -237 -0.18 19,496 11.31 1.3311
2022-10-20 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 128,798 100,073 348.38 17,515 320.63 1.3352
2022-07-27 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,725 -87 -0.30 4,164 -12.92 0.3198
2022-04-11 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,812 20,885 263.47 4,782 259.28 0.3329
2022-01-26 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,927 -35 -0.44 1,331 6.82 0.0951
2021-10-28 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,962 108 1.38 1,246 0.00 0.0938
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,854 -74 -0.93 1,246 3.75 0.0987
2021-04-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,928 544 7.37 1,201 18.91 0.1115
2021-02-03 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,384 2,643 55.75 1,010 80.36 0.0945
2020-10-27 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,741 0 0.00 560 4.87 0.0636
2020-08-05 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,741 4,741 534 0.0721
2020-05-07 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -2,833 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,833 40 1.43 387 8.10 0.0528
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,793 847 43.53 358 44.35 0.0556
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,946 138 7.63 248 11.21 0.0398
2019-04-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,808 1,808 223 0.0421
2019-01-29 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -1,601 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,601 1,601 203 0.0421
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.