iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionEight 31 Financial Llc
Latest Disclosed Ownership4,077 shares
Latest Disclosed Value $ 871,133
Eight 31 Financial Llc ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Eight 31 Financial Llc filed a 13F-HR form disclosing ownership of 4,077 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $871,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,077 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% 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 4,077 0 0.00 871 1.63 0.5261
2026-02-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,077 13 0.32 858 3.63 0.4703
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,064 0 0.00 827 4.82 0.4664
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,064 0 0.00 789 3.27 0.5212
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,064 0 0.00 765 1.60 0.4896
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,064 380 10.31 752 7.58 0.5650
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,684 844 29.72 699 41.21 0.5378
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,840 -109 -3.70 495 -6.25 0.3778
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,949 30 1.03 528 9.54 0.3279
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,919 2,919 482 0.2954
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.