iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership266,206 shares
Latest Disclosed Value $ 56,880,236
First Business Financial Services, Inc. reports 1.44% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 266,206 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $56,880,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 262,423 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.44% 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.

Upgrade to unlock premium data and export to Excel .

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 Russell 1000 Value ETF Com 464287598 266,206 3,783 1.44 56,880 3.05 5.0572
2026-02-06 2025-12-31 13F iShares Russell 1000 Value ETF Com 464287598 262,423 -3,006 -1.13 55,198 2.15 5.0685
2025-10-30 2025-09-30 13F iShares Russell 1000 Value ETF Com 464287598 265,429 -29,867 -10.11 54,039 -5.78 4.9573
2025-07-31 2025-06-30 13F iShares Russell 1000 Value ETF Com 464287598 295,296 -738 -0.25 57,355 2.97 5.1724
2025-05-02 2025-03-31 13F iShares Russell 1000 Value ETF Com 464287598 296,034 8,579 2.98 55,702 4.67 5.4773
2025-02-06 2024-12-31 13F iShares Russell 1000 Value ETF Com 464287598 287,455 1,052 0.37 53,217 -2.10 5.2615
2024-11-06 2024-09-30 13F iShares Russell 1000 Value ETF Com 464287598 286,403 -780 -0.27 54,359 8.49 5.4400
2024-08-02 2024-06-30 13F iShares Russell 1000 Value ETF Com 464287598 287,183 -1,141 -0.40 50,105 -2.98 5.3119
2024-05-15 2024-03-31 13F/A-1 iShares Russell 1000 Value ETF Common 464287598 288,324 1,816 0.63 51,642 9.07 5.5377
2024-05-06 2024-03-31 13F iShares Russell 1000 Value ETF Common 464287598 286,508 0 47,345 5.5043
2024-02-14 2023-12-31 13F iShares Russell 1000 Value ETF Common 464287598 286,508 4,022 1.42 47,345 10.39 5.5043
2023-11-14 2023-09-30 13F iShares Russell 1000 Value ETF Common 464287598 282,486 -78 -0.03 42,887 -3.83 5.4648
2023-08-07 2023-06-30 13F iShares Russell 1000 Value ETF Common 464287598 282,564 -5,297 -1.84 44,597 1.75 5.5011
2023-05-09 2023-03-31 13F iShares Russell 1000 Value ETF Common 464287598 287,861 5,238 1.85 43,830 104,254.76 5.5008
2023-02-02 2022-12-31 13F iShares Russell 1000 Value ETF Common 464287598 282,623 -5,214 -1.81 43 -99.89 5.7594
2022-11-15 2022-09-30 13F iShares Russell 1000 Value ETF Common 464287598 287,837 1,759 0.61 39,143 -5.62 5.5894
2022-08-02 2022-06-30 13F iShares Russell 1000 Value ETF Common 464287598 286,078 -10,815 -3.64 41,473 -15.84 5.5861
2022-05-09 2022-03-31 13F iShares Russell 1000 Value ETF Common 464287598 296,893 1,055 0.36 49,278 -0.81 5.4486
2022-02-10 2021-12-31 13F iShares Russell 1000 Value ETF Common 464287598 295,838 1,618 0.55 49,680 7.89 5.2568
2021-10-26 2021-09-30 13F iShares Russell 1000 Value ETF Common 464287598 294,220 10,121 3.56 46,048 2.18 5.2690
2021-07-20 2021-06-30 13F iShares Russell 1000 Value ETF Common 464287598 284,099 9,288 3.38 45,064 8.20 5.2676
2021-04-20 2021-03-31 13F iShares Russell 1000 Value ETF Common 464287598 274,811 12,874 4.91 41,648 16.29 5.5284
2021-01-28 2020-12-31 13F iShares Russell 1000 Value ETF Common 464287598 261,937 4,461 1.73 35,815 17.75 5.2040
2020-11-04 2020-09-30 13F iShares Russell 1000 Value ETF Common 464287598 257,476 2,920 1.15 30,416 6.10 5.0768
2020-08-12 2020-06-30 13F iShares Russell 1000 Value ETF Com 464287598 254,556 -70,863 -21.78 28,668 -11.18 5.1388
2020-05-01 2020-03-31 13F iShares Russell 1000 Value ETF Common 464287598 325,419 -170,068 -34.32 32,275 -52.27 6.4258
2020-02-10 2019-12-31 13F iShares Russell 1000 Value ETF Common 464287598 495,487 1,112 0.22 67,624 6.65 10.7021
2019-11-05 2019-09-30 13F iShares Russell 1000 Value ETF Common 464287598 494,375 10,018 2.07 63,409 2.90 10.8393
2019-07-24 2019-06-30 13F iShares Russell 1000 Value ETF Common 464287598 484,357 -8,839 -1.79 61,620 1.17 10.7056
2019-05-03 2019-03-31 13F iShares Russell 1000 Value ETF Common 464287598 493,196 280,385 131.75 60,905 157.71 10.8570
2019-02-06 2018-12-31 13F iShares Russell 1000 Value ETF Common 464287598 212,811 41,660 24.34 23,633 9.05 4.0207
2018-11-01 2018-09-30 13F iShares Russell 1000 Value ETF Common 464287598 171,151 1,172 0.69 21,671 5.04 3.4155
2018-08-06 2018-06-30 13F iShares Russell 1000 Value ETF Common 464287598 169,979 4,049 2.44 20,632 3.65 3.6958
2018-05-14 2018-03-31 13F iShares Russell 1000 Value ETF Common 464287598 165,930 9,958 6.38 19,905 2.63 3.6968
2018-02-07 2017-12-31 13F iShares Russell 1000 Value ETF Common 464287598 155,972 6,289 4.20 19,394 9.33 3.5557
2017-10-26 2017-09-30 13F iShares Russell 1000 Value ETF COMMON STOCK 464287598 149,683 4,691 3.24 17,739 5.08 3.5273
2017-08-09 2017-06-30 13F iShares Russell 1000 Value ETF COMMON STOCK 464287598 144,992 -218,491 -60.11 16,881 -59.59 3.4641
2017-05-11 2017-03-31 13F iShares Russell 1000 Value ETF COMMON STOCK 464287598 363,483 3,307 0.92 41,779 3.54 8.8074
2017-02-10 2016-12-31 13F iShares Russell 1000 Value ETF COMMON STOCK 464287598 360,176 14,669 4.25 40,351 10.57 9.3516
2016-11-02 2016-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 345,507 5,171 1.52 36,493 3.87 8.9237
2016-07-28 2016-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 340,336 202,786 147.43 35,133 158.48 9.0404
2016-05-10 2016-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 137,550 -59,069 -30.04 13,592 -29.36 3.7044
2016-02-09 2015-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 196,619 -47,530 -19.47 19,241 -15.51 5.7547
2015-11-05 2015-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 244,149 -22,563 -8.46 22,774 -17.22 7.2910
2015-08-03 2015-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 266,712 -10,713 -3.86 27,511 -3.80 7.9853
2015-05-05 2015-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 277,425 277,425 0.00 28,597 8.6257
2015-02-03 2014-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 0 -271,892 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUNDS/EQUITY 464287598 271,892 23,529 9.47 27,213 8.20 9.8569
2014-08-05 2014-06-30 13F ISHARES MUTUAL FUNDS/EQUITY 464287598 248,363 26,823 12.11 25,151 17.64 9.3432
2014-05-06 2014-03-31 13F ISHARES MUTUAL FUNDS/EQUITY 464287598 221,540 12,034 5.74 21,379 8.36 8.5032
2014-01-31 2013-12-31 13F ISHARES MUTUAL FUNDS/EQUITY 464287598 209,506 37,546 21.83 19,729 33.10 8.2100
2013-10-25 2013-09-30 13F ISHARES MUTUAL FUNDS/EQUITY 464287598 171,960 22,126 14.77 14,823 18.06 7.8992
2013-08-14 2013-06-30 13F ISHARES MUTUAL FUNDS/EQUITY 464287598 149,834 149,834 12,555 7.3581
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.