iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership14,368 shares
Latest Disclosed Value $ 3,070,011
Evermay Wealth Management Llc reports 1.81% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 14,368 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $3,070,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,113 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.81% 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,368 255 1.81 3,070 3.44 0.3403
2026-01-22 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,113 -98 -0.69 2,969 2.59 0.3331
2025-11-05 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,211 -376 -2.58 2,893 2.12 0.3309
2025-07-30 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,587 -993 -6.37 2,833 -3.34 0.3487
2025-05-07 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,580 -57 -0.36 2,932 1.28 0.3850
2025-01-24 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,637 0 0.00 2,895 -2.46 0.4384
2024-10-25 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,637 -249 -1.57 2,968 7.07 0.4770
2024-08-01 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,886 -118 -0.74 2,772 -3.31 0.4445
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,004 -48 -0.30 2,866 8.07 0.4329
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,052 -430 -2.61 2,653 5.45 0.4898
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,482 -286 -1.71 2,516 -4.95 0.5141
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,768 33 0.20 2,646 3.85 0.5094
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,735 -328 -1.92 2,548 -1.51 0.5142
2023-01-19 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,063 0 0.00 2,588 11.51 0.5269
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,063 1,280 8.11 2,320 1.40 0.4614
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,783 -180 -1.13 2,288 -13.66 0.4442
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,963 12,889 419.29 2,650 413.57 0.4444
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,074 -500 -13.99 516 -7.69 0.0922
2021-11-12 2021-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,574 0 0.00 559 -1.41 0.1083
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,574 0 567 0.1050
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,574 -160 -4.28 567 0.18 0.1050
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,734 -238 -5.99 566 4.24 0.1132
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 543 15.78 0.1197
2020-11-05 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 469 4.92 0.1152
2020-07-20 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 447 13.45 0.1176
2020-04-24 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 394 -27.31 0.1196
2020-02-11 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 542 6.48 0.1333
2019-10-29 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 509 0.79 0.1387
2019-07-23 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 505 2.85 0.1403
2019-05-03 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 0 0.00 491 11.34 0.1388
2019-01-24 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,972 27 0.68 441 -11.80 0.1428
2018-10-29 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 500 4.38 0.1561
2018-08-03 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 479 1.27 0.1596
2018-05-04 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 473 -3.67 0.1630
2018-02-07 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 491 4.91 0.1798
2017-10-23 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 468 1.96 0.2032
2017-08-01 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 459 1.32 0.2035
2017-05-10 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 453 2.49 0.2028
2017-02-01 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 442 6.00 0.2163
2016-11-01 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 417 2.46 0.2100
2016-08-03 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 407 4.36 0.2126
2016-05-09 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 -182 -4.41 390 -3.47 0.2185
2016-02-05 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,127 0 0.00 404 4.94 0.2379
2015-11-03 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,127 0 0.00 385 -9.62 0.2308
2015-08-06 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,127 182 4.61 426 4.67 0.2534
2015-04-30 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 3,945 0.00 407 0.2407
2015-02-04 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -3,945 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,945 0 0.00 395 -1.25 0.3392
2014-08-06 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 3,945 0 0.00 400 4.99 0.3461
2014-05-09 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 3,945 0 0.00 381 2.42 0.4058
2014-02-14 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 3,945 3,945 372 0.5169
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.