iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership13,958 shares
Latest Disclosed Value $ 2,982,511
Evanson Asset Management, LLC reports 1.93% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,958 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,982,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,233 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.93% 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 13,958 -275 -1.93 2,983 -0.37 0.1601
2026-01-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,233 -96 -0.67 2,994 2.61 0.1615
2025-10-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,329 1 0.01 2,917 4.85 0.1645
2025-07-15 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,328 -5 -0.03 2,783 3.19 0.1729
2025-04-22 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,333 839 6.22 2,697 7.93 0.1911
2025-01-16 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,494 -832 -5.81 2,498 -8.09 0.1711
2024-10-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,326 1 0.01 2,719 8.76 0.1918
2024-07-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,325 -1,308 -8.37 2,499 -10.72 0.1839
2024-04-12 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,633 1 0.01 2,800 8.36 0.2085
2024-01-18 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,632 2 0.01 2,583 8.90 0.2098
2023-10-19 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,630 0 0.00 2,373 -3.81 0.2185
2023-07-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,630 6,056 63.25 2,467 69.25 0.2249
2023-04-13 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,574 1 0.01 1,458 0.41 0.1443
2023-01-26 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 9,573 2 0.02 1,452 11.44 0.1561
2023-01-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,571 0 1,302 0.0002
2022-10-12 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,571 -560 -5.53 1,302 -11.37 0.1529
2022-07-13 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,131 -117 -1.14 1,469 -13.64 0.1616
2022-04-11 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,248 1 0.01 1,701 -1.16 0.1653
2022-01-19 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,247 -7,538 -42.38 1,721 -38.80 0.1532
2021-10-13 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,785 0 0.00 2,812 -0.32 0.2888
2021-07-14 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,785 60 0.34 2,821 5.03 0.2935
2021-04-23 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,725 -597 -3.26 2,686 7.23 0.3968
2021-01-22 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,322 1,617 9.68 2,505 26.96 0.3985
2020-10-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,705 358 2.19 1,973 7.17 0.3566
2020-07-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,347 111 0.68 1,841 14.35 0.3648
2020-04-24 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,236 -1,724 -9.60 1,610 -34.31 0.3839
2020-01-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,960 610 3.52 2,451 10.16 0.4817
2019-10-11 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,350 96 0.56 2,225 1.37 0.4570
2019-07-11 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,254 206 1.21 2,195 4.28 0.4433
2019-04-09 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,048 -27 -0.16 2,105 11.02 0.4345
2019-01-17 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,075 105 0.62 1,896 -11.77 0.4331
2018-10-10 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,970 -145 -0.85 2,149 3.47 0.4367
2018-07-11 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,115 -4,217 -19.77 2,077 -18.84 0.4118
2018-04-05 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,332 40 0.19 2,559 -3.32 0.5265
2018-02-05 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,292 -106 -0.50 2,647 4.38 0.5369
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,398 1,806 9.22 2,536 11.18 0.5423
2017-07-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,592 400 2.08 2,281 3.40 0.5251
2017-04-19 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,192 557 2.99 2,206 5.65 0.5446
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,635 72 0.39 2,088 6.48 0.5809
2016-10-18 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,563 37 0.20 1,961 2.56 0.5585
2016-07-19 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,526 0 0.00 1,912 4.42 0.5782
2016-05-09 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,526 277 1.52 1,831 2.52 0.6266
2016-01-28 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,249 106 0.58 1,786 5.56 0.6512
2015-11-06 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,143 750 4.31 1,692 -5.69 0.6348
2015-07-13 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,393 543 3.22 1,794 3.28 0.6254
2015-05-19 2015-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 16,850 9,298 123.12 1,737 120.43 0.6215
2015-05-15 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,649 97 738 0.2997
2015-02-09 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,552 26 0.35 788 4.65 0.2909
2017-04-18 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,526 43 0.57 753 -0.66 0.3068
2017-04-18 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 7,483 -166 -2.17 758 2.71 0.2933
2017-04-18 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 7,649 152 2.03 738 4.53 0.3239
2017-04-14 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 7,497 7,497 706 0.3145
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.