iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionElm Partners Management LLC
Latest Disclosed Ownership1,785 shares
Latest Disclosed Value $ 373,894
Elm Partners Management LLC reports 0.17% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 13, 2026 - Elm Partners Management LLC filed a 13F-HR form disclosing ownership of 1,785 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $373,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,782 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.17% 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)
2026-05-13 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,785 3 0.17 374 -0.53 0.0162
2026-02-10 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,782 3 0.17 375 3.59 0.0170
2025-11-04 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,779 649 57.43 362 65.30 0.0181
2025-08-05 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,130 -453 -28.62 219 -26.26 0.0127
2025-05-13 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,583 -2 -0.13 298 1.37 0.0192
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,585 -40 -2.46 293 -4.87 0.0200
2024-11-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,625 0 0.00 308 8.83 0.0220
2024-07-31 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,625 -56 -3.33 284 -5.98 0.0218
2024-04-30 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,681 209 14.20 301 23.87 0.0238
2024-01-29 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,472 -444 -23.17 243 -16.21 0.0221
2023-10-24 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,916 -26 -1.34 291 -5.23 0.0301
2023-07-19 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,942 44 2.32 307 6.25 0.0309
2023-04-18 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,898 -143 -7.01 289 -6.80 0.0304
2023-01-26 2022-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 2,041 216 11.84 310 24.60 0.0358
2022-10-18 2022-09-30 13F iShares Russell 1000 Value ETF ETF 464287598 1,825 419 29.80 248 21.57 0.0335
2022-07-18 2022-06-30 13F iShares Russell 1000 Value ETF ETF 464287598 1,406 -387 -21.58 204 -31.54 0.0266
2022-04-21 2022-03-31 13F iShares Russell 1000 Value ETF ETF 464287598 1,793 -27 -1.48 298 -2.61 0.0377
2022-01-21 2021-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,820 20 1.11 306 8.51 0.0377
2021-10-26 2021-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,800 -26 -1.42 282 -2.76 0.0376
2021-10-14 2021-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,800 -26 282 0.0387
2021-07-19 2021-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,826 -42 -2.25 290 2.47 0.0382
2021-04-26 2021-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,868 -58 -3.01 283 7.60 0.0403
2021-01-19 2020-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,926 -69 -3.46 263 11.44 0.0393
2020-10-19 2020-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,995 -538 -21.24 236 -17.19 0.0397
2020-07-22 2020-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,533 -264 -9.44 285 2.89 0.0509
2020-05-15 2020-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,797 -3,312 -54.22 277 -64.67 0.0609
2020-02-14 2019-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 6,109 -2,742 -30.98 784 -30.93 0.1717
2019-11-14 2019-09-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 8,851 -2,532 -22.24 1,135 -21.62 0.2570
2019-08-08 2019-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 11,383 -74 -0.65 1,448 2.33 0.3242
2019-05-14 2019-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 11,457 -147 -1.27 1,415 10.81 0.3788
2019-01-11 2018-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 11,604 11,604 1,277 0.4409
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.