iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership10,503 shares
Latest Disclosed Value $ 2,209,116
Financial Advisory Service, Inc. reports 0.09% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 10,503 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,209,116 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 10,494 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.09% 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)
2026-02-18 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,503 9 0.09 2,209 3.42 0.1428
2025-10-29 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,494 -428 -3.92 2,136 0.71 0.1447
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,922 277 2.60 2,121 5.94 0.1569
2025-05-05 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,645 -140 -1.30 2,003 0.30 0.1634
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,785 -193 -1.76 1,997 -4.18 0.1676
2024-10-17 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,978 -7 -0.06 2,084 8.72 0.1657
2024-07-29 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,985 -72 -0.65 1,917 -3.23 0.1656
2024-04-29 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,057 -93 -0.83 1,981 7.49 0.1755
2024-01-23 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,150 -821 -6.86 1,843 1.38 0.1751
2023-10-23 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,971 -10 -0.08 1,817 -3.86 0.1943
2023-08-08 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,981 418 3.61 1,891 7.39 0.2392
2023-05-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,563 157 1.38 1,761 1.79 0.1908
2023-02-01 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,406 -41 -0.36 1,730 11.05 0.1960
2022-10-20 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,447 1,064 10.25 1,557 3.46 0.1729
2022-08-02 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,383 139 1.36 1,505 -11.47 0.1584
2022-05-04 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,244 111 1.10 1,700 -0.12 0.1600
2022-02-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,133 179 1.80 1,702 9.24 0.1562
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,954 0 0.00 1,558 -1.33 0.1458
2021-07-29 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,954 50 0.50 1,579 5.20 0.1482
2021-05-17 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,904 -111 -1.11 1,501 9.64 0.1562
2021-02-10 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,015 -77 -0.76 1,369 14.85 0.1557
2020-11-16 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,092 -217 -2.10 1,192 2.67 0.1628
2020-07-21 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,309 63 0.61 1,161 14.27 0.1711
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,246 -5,563 -35.19 1,016 -52.92 0.1777
2020-01-31 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,809 132 0.84 2,158 7.31 0.3633
2019-11-06 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,677 -195 -1.23 2,011 -0.40 0.3645
2019-07-25 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,872 1,290 8.85 2,019 12.10 0.3759
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,582 -145 -0.98 1,801 10.15 0.3515
2019-02-08 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,727 12,121 465.12 1,635 395.45 0.3741
2018-11-05 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,606 0 0.00 330 4.43 0.0751
2018-07-26 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,606 0 0.00 316 0.96 0.0849
2018-05-02 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,606 -2 -0.08 313 -3.40 0.0902
2018-01-29 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 0.00 324 4.85 0.0851
2017-10-19 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 0.00 309 1.64 0.0862
2017-08-01 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 0.00 304 1.33 0.0906
2017-05-08 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 0.00 300 2.74 0.0927
2017-02-07 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 0.00 292 6.18 0.0865
2016-11-01 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 0.00 275 2.23 0.0900
2016-08-09 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 -56 -2.10 269 2.28 0.0993
2016-05-03 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,664 0 0.00 263 0.77 0.1351
2016-01-22 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,664 0 0.00 261 5.24 0.1305
2015-10-20 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,664 0 0.00 248 -9.82 0.1428
2015-08-14 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,664 0 0.00 275 0.00 0.1377
2015-04-17 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,664 2,664 0.00 275 0.1404
2015-01-28 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -3,281 -100.00 0 -100.00
2014-10-30 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,281 3,281 328 0.1881
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.