iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership3,522 shares
Latest Disclosed Value $ 752,546
First Financial Corp /in/ reports 2.25% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 3,522 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $752,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,603 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.25% 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)
2026-04-07 2026-03-31 13F iShares Russell 1000 Value ETF Com 464287598 3,522 -81 -2.25 753 -0.66 0.1686
2026-01-13 2025-12-31 13F iShares Russell 1000 Value ETF Com 464287598 3,603 -1,546 -30.03 758 -27.77 0.1634
2025-10-09 2025-09-30 13F iShares Russell 1000 Value ETF Com 464287598 5,149 -55 -1.06 1,048 3.76 0.4108
2025-07-09 2025-06-30 13F iShares Russell 1000 Value ETF Com 464287598 5,204 0 0.00 1,011 3.17 0.4513
2025-04-10 2025-03-31 13F iShares Russell 1000 Com 464287598 5,204 -60 -1.14 979 0.51 0.4733
2025-01-13 2024-12-31 13F iShares Russell 1000 Com 464287598 5,264 -86 -1.61 975 -4.04 0.4540
2024-10-24 2024-09-30 13F iShares Russell 1000 Com 464287598 5,350 -91 -1.67 1,015 6.95 0.4846
2024-07-11 2024-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,441 -107 -1.93 949 -4.43 0.4836
2024-04-12 2024-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,548 -1,738 -23.85 994 -17.52 0.5044
2024-01-16 2023-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 7,286 -59 -0.80 1,204 7.98 0.6126
2023-10-11 2023-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 7,345 0 0.00 1,115 -3.80 0.6537
2023-07-14 2023-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 7,345 -1,639 -18.24 1,159 -15.22 0.7432
2023-04-17 2023-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 8,984 -2,252 -20.04 1,368 -19.73 0.8508
2023-01-17 2022-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 11,236 686 6.50 1,704 18.68 1.0456
2022-10-20 2022-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 10,550 1,042 10.96 1,435 4.06 0.9642
2022-07-15 2022-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 9,508 4,100 75.81 1,379 53.56 0.9075
2022-04-14 2022-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,408 1,912 54.69 898 52.98 0.4540
2022-01-14 2021-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,496 0 0.00 587 7.31 0.3585
2021-10-18 2021-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,496 0 0.00 547 -1.44 0.3633
2021-07-15 2021-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,496 0 0.00 555 4.72 0.3691
2021-04-15 2021-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,496 0 0.00 530 10.88 0.3679
2021-01-15 2020-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,496 -205 -5.54 478 9.38 0.3524
2020-10-13 2020-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,701 0 0.00 437 4.80 0.3705
2020-07-15 2020-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,701 -170 -4.39 417 8.59 0.3555
2020-04-15 2020-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 3,871 -1,174 -23.27 384 -44.19 0.3527
2020-01-15 2019-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,045 0 0.00 688 6.34 0.5004
2019-10-15 2019-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,045 -5 -0.10 647 0.78 0.5043
2019-07-15 2019-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,050 -125 -2.42 642 0.47 0.5188
2019-04-12 2019-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,175 0 0.00 639 11.13 0.4772
2019-01-15 2018-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,175 0 0.00 575 -12.21 0.4631
2018-10-16 2018-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,175 -36 -0.69 655 3.48 0.4290
2018-07-12 2018-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,211 -250 -4.58 633 -3.36 0.4433
2018-04-17 2018-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,461 -217 -3.82 655 -7.22 0.4704
2018-01-16 2017-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 5,678 -611 -9.72 706 -5.23 0.4559
2017-10-13 2017-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 6,289 -51 -0.80 745 0.95 0.4869
2017-07-13 2017-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 6,340 -371 -5.53 738 -4.28 0.4687
2017-04-18 2017-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 6,711 -895 -11.77 771 -9.51 0.4896
2017-01-10 2016-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 7,606 -242 -3.08 852 2.77 0.5068
2016-10-17 2016-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 7,848 -17,091 -68.53 829 -67.81 0.4914
2016-07-12 2016-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 24,939 183 0.74 2,575 5.27 1.4934
2016-04-18 2016-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 24,756 -3,374 -11.99 2,446 -11.15 1.2753
2016-01-14 2015-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 28,130 -4,112 -12.75 2,753 -8.45 1.4565
2015-10-09 2015-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 32,242 -847 -2.56 3,007 -11.90 1.6903
2015-07-14 2015-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 33,089 -118 -0.36 3,413 -0.29 1.7294
2015-04-14 2015-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 33,207 -1,005 -2.94 3,423 -4.17 1.7255
2015-01-08 2014-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 34,212 -3,990 -10.44 3,572 -6.59 1.7818
2014-10-21 2014-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 38,202 -220 -0.57 3,824 -1.72 1.8977
2014-07-18 2014-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 38,422 -150 -0.39 3,891 4.54 1.8726
2014-07-17 2014-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 38,572 3,632
2014-04-21 2014-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 38,572 0 0.00 3,722 2.48 1.7880
2014-01-23 2013-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 38,572 0 0.00 3,632 9.23 1.6984
2013-10-28 2013-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 38,572 -132 -0.34 3,325 2.53 1.6369
2013-07-24 2013-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF EQUITY 464287598 38,704 38,704 3,243 1.6079
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.