iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership1,059 shares
Latest Disclosed Value $ 226,241
First American Trust, Fsb ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 1,059 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $226,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2025 disclosing 0 shares of iShares Trust - iShares Russell 1000 Value ETF.

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)
2026-05-12 2026-03-31 13F ISHARES UNIT INVESTMENT 464287598 1,059 1,059 226 0.0080
2025-02-11 2024-12-31 13F ISHARES UNIT INVESTMENT 464287598 0 -1,198 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES UNIT INVESTMENT 464287598 1,198 1,198 227 0.0225
2024-08-12 2024-06-30 13F ISHARES UNIT INVESTMENT 464287598 0 -1,326 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ISHARES UNIT INVESTMENT 464287598 1,326 1,326 238 0.0249
2023-10-31 2023-09-30 13F ISHARES UNIT INVESTMENT 464287598 0 -1,529 -100.00 0 0.0000
2023-07-26 2023-06-30 13F ISHARES UNIT INVESTMENT 464287598 1,529 -15 -0.97 0 0.0332
2023-04-26 2023-03-31 13F ISHARES UNIT INVESTMENT 464287598 1,544 0 0.00 0 0.0349
2023-01-25 2022-12-31 13F ISHARES UNIT INVESTMENT 464287598 1,544 0 0.00 0 -100.00 0.0363
2022-10-18 2022-09-30 13F ISHARES UNIT INVESTMENT 464287598 1,544 151 10.84 210 3.96 0.0353
2022-07-19 2022-06-30 13F ISHARES UNIT INVESTMENT 464287598 1,393 0 0.00 202 -12.55 0.0320
2022-04-12 2022-03-31 13F ISHARES UNIT INVESTMENT 464287598 1,393 -244 -14.91 231 -16.00 0.0302
2022-01-11 2021-12-31 13F ISHARES UNIT INVESTMENT 464287598 1,637 -63 -3.71 275 3.38 0.0375
2021-10-21 2021-09-30 13F ISHARES UNIT INVESTMENT 464287598 1,700 190 12.58 266 10.83 0.0402
2021-07-29 2021-06-30 13F ISHARES UNIT INVESTMENT 464287598 1,510 -631 -29.47 240 -25.93 0.0377
2021-04-27 2021-03-31 13F ISHARES UNIT INVESTMENT 464287598 2,141 0 0.00 324 10.58 0.0511
2021-01-28 2020-12-31 13F ISHARES UNIT INVESTMENT 464287598 2,141 236 12.39 293 30.22 0.0488
2020-10-14 2020-09-30 13F ISHARES UNIT INVESTMENT 464287598 1,905 15 0.79 225 5.63 0.0403
2020-07-08 2020-06-30 13F ISHARES UNIT INVESTMENT 464287598 1,890 -146 -7.17 213 5.45 0.0418
2020-04-28 2020-03-31 13F ISHARES UNIT INVESTMENT 464287598 2,036 -404 -16.56 202 -39.34 0.0493
2020-01-29 2019-12-31 13F ISHARES UNIT INVESTMENT 464287598 2,440 360 17.31 333 24.72 0.0637
2019-10-10 2019-09-30 13F ISHARES UNIT INVESTMENT 464287598 2,080 334 19.13 267 20.27 0.0536
2019-07-08 2019-06-30 13F ISHARES UNIT INVESTMENT 464287598 1,746 94 5.69 222 8.82 0.0462
2019-04-09 2019-03-31 13F ISHARES UNIT INVESTMENT 464287598 1,652 1,652 204 0.0450
2019-01-11 2018-12-31 13F ISHARES UNIT INVESTMENT 464287598 0 -1,780 -100.00 0 -100.00
2018-10-02 2018-09-30 13F ISHARES UNIT INVESTMENT 464287598 1,780 -280 -13.59 225 -10.00 0.0502
2018-07-06 2018-06-30 13F ISHARES UNIT INVESTMENT 464287598 2,060 -538 -20.71 250 -19.87 0.0588
2018-04-09 2018-03-31 13F ISHARES UNIT INVESTMENT 464287598 2,598 363 16.24 312 12.23 0.0757
2018-01-10 2017-12-31 13F ISHARES UNIT INVESTMENT 464287598 2,235 502 28.97 278 35.61 0.0684
2017-10-06 2017-09-30 13F ISHARES UNIT INVESTMENT 464287598 1,733 -521 -23.11 205 -21.76 0.0535
2017-07-06 2017-06-30 13F ISHARES UNIT INVESTMENT 464287598 2,254 2,254 262 0.0729
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.