iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,191,768 shares
Latest Disclosed Value $ 254,644,869
Fifth Third Bancorp reports 324.30% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,191,768 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $254,644,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 280,879 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 324.30% 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)
2026-05-01 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,191,768 910,889 324.30 254,645 331.02 0.4654
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 280,879 -10,336 -3.55 59,080 -0.35 0.1877
2025-11-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 291,215 -21,587 -6.90 59,288 -2.41 0.1896
2025-07-15 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 312,802 -7,410 -2.31 60,756 0.84 0.2100
2025-04-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 320,212 -17,068 -5.06 60,251 -3.51 0.2290
2025-01-21 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 337,280 -18,797 -5.28 62,441 -7.61 0.2265
2024-10-17 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 356,077 -19,568 -5.21 67,583 3.12 0.2448
2024-07-22 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 375,645 -27,032 -6.71 65,539 -9.13 0.2496
2024-04-23 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 402,677 -62,087 -13.36 72,123 -6.09 0.2821
2024-01-19 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 464,764 -48,636 -9.47 76,802 -1.47 0.3267
2023-10-31 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 513,400 -14,983 -2.84 77,944 -6.54 0.3615
2023-07-26 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 528,383 -218,878 -29.29 83,395 -26.70 0.3681
2023-04-24 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 747,261 1,987 0.27 113,778 0.67 0.5296
2023-01-25 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 745,274 184,846 32.98 113,021 48.29 0.5432
2022-10-25 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 560,428 -191,384 -25.46 76,213 -30.07 0.3982
2022-08-04 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 751,812 9,962 1.34 108,990 -11.49 0.5270
2022-04-19 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 741,850 141,603 23.59 123,132 22.16 0.5029
2022-02-01 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 600,247 124,783 26.24 100,799 35.46 0.3918
2021-10-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 475,464 5,898 1.26 74,415 -0.09 0.3233
2021-08-06 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 469,566 26,161 5.90 74,483 10.84 0.3267
2021-05-07 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 443,405 -13,514 -2.96 67,198 7.56 0.3119
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 456,919 2,773 0.61 62,475 16.45 0.3071
2020-11-09 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454,146 -17,090 -3.63 53,648 1.09 0.2965
2020-08-05 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 471,236 -120,211 -20.32 53,071 -9.53 0.3182
2020-05-05 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 591,447 -74,779 -11.22 58,660 -35.49 0.4186
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 666,226 42,741 6.86 90,927 13.70 0.5063
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 623,485 22,052 3.67 79,968 4.51 0.4795
2019-08-07 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 601,433 -26,665 -4.25 76,514 -1.35 0.4674
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 628,098 56,569 9.90 77,564 22.21 0.4978
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 571,529 6,446 1.14 63,468 -11.30 0.4615
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 565,083 12,910 2.34 71,551 6.76 0.4553
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 552,173 15,115 2.81 67,023 4.03 0.4544
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 537,058 -1,210 -0.22 64,425 -3.74 0.4389
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 538,268 8,910 1.68 66,928 6.69 0.4552
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 529,358 2,559 0.49 62,734 2.28 0.4488
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 526,799 3,730 0.71 61,335 2.02 0.4515
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 523,069 21,546 4.30 60,122 7.01 0.4545
2017-02-13 2016-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 501,523 25,378 5.33 56,186 11.72 0.4531
2017-02-09 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 476,145 0 50,290 0.4162
2016-11-10 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 476,145 15,228 3.30 50,290 5.70 0.4162
2016-08-11 2016-06-30 13F ISHARES TR RUS 1000 VAL E 464287598 460,917 15,529 3.49 47,580 8.11 0.4040
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 445,388 15,330 3.56 44,009 4.57 0.3808
2016-02-16 2015-12-31 13F ISHARES TR RUS 1000 VAL E 464287598 430,058 23,314 5.73 42,085 10.92 0.3695
2015-11-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 406,744 20,420 5.29 37,941 -4.79 0.3521
2015-08-14 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 386,324 -6,499 -1.65 39,849 -1.59 0.3475
2015-05-14 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 392,823 23,125 6.26 40,492 4.91 0.3505
2015-02-13 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 369,698 36,623 11.00 38,596 15.78 0.3297
2014-11-17 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 333,075 8,601 2.65 33,337 1.45 0.3037
2014-08-14 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 324,474 7,875 2.49 32,859 7.55 0.2975
2014-05-15 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 316,599 -4,714 -1.47 30,552 0.97 0.2871
2014-02-14 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 321,313 8,752 2.80 30,258 12.30 0.2924
2013-11-14 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 312,561 3,173 1.03 26,943 3.93 0.2778
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 309,388 309,388 25,924 0.2765
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.