iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership9,440 shares
Latest Disclosed Value $ 2,017,045
GFS Advisors, LLC reports 26.20% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 9,440 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,017,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,792 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -26.20% 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)
2026-05-11 2026-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 9,440 -3,352 -26.20 2,017 -25.02 0.2571
2026-04-30 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,041 34,249 30,593 3.8987
2026-02-11 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,792 0 0.00 2,691 3.30 0.3196
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,792 -117 -0.91 2,604 3.87 0.3323
2025-07-25 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,909 -955 -6.89 2,507 -3.91 0.3430
2025-04-21 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,864 -1,527 -9.92 2,609 -8.42 0.5238
2025-01-23 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,391 -35 -0.23 2,849 -2.70 0.4332
2024-10-29 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,426 15,156 5,613.33 2,928 8.81 0.6224
2024-07-26 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 270 -15,188 -98.25 2,691 -2.82 0.4337
2024-04-25 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,458 -248 -1.58 2,769 6.71 0.4588
2024-01-24 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,706 -780 -4.73 2,595 3.68 0.3794
2023-10-19 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,486 4,383 36.21 2,503 31.05 0.3890
2023-08-08 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,103 -586 -4.62 1,910 -1.14 0.4246
2023-04-27 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,689 -487 -3.70 1,932 -3.30 0.4443
2023-01-26 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,176 -22 -0.17 1,998 11.31 0.4492
2022-10-13 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,198 0 0.00 1,795 -6.17 0.4307
2022-07-19 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,198 -191 -1.43 1,913 -13.91 0.4282
2022-04-21 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,389 -3,043 -18.52 2,222 -19.46 0.4676
2022-01-21 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,432 253 1.56 2,759 8.97 0.4552
2021-11-03 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,179 0 0.00 2,532 -1.33 0.5504
2021-07-26 2021-06-30 13F iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 16,179 -15 -0.09 2,566 4.56 0.5777
2021-05-03 2021-03-31 13F iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 16,194 171 1.07 2,454 12.00 0.5732
2021-02-02 2020-12-31 13F iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 16,023 -45 -0.28 2,191 15.44 0.5758
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,068 -133 -0.82 1,898 4.00 0.5778
2020-07-29 2020-06-30 13F iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 16,201 0 0.00 1,825 13.57 0.5628
2020-05-13 2020-03-31 13F/A-1 iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 16,201 -611 -3.63 1,607 -29.98 0.5017
2020-05-05 2020-03-31 13F iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 16,201 -611 1,607 455,845.1431
2020-01-17 2019-12-31 13F iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 16,812 -795 -4.52 2,295 1.64 0.5995
2019-11-12 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,607 198 1.14 2,258 1.94 0.6305
2019-10-31 2019-09-30 13F iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 17,607 198 2,258 0.6305
2019-08-01 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,409 -661 -3.66 2,215 -0.72 0.6302
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,070 -563 -3.02 2,231 7.83 0.6610
2019-02-12 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,633 1,062 6.04 2,069 -7.01 0.5537
2018-11-27 2018-09-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 17,571 -763 -4.16 2,225 0.00 0.5679
2018-11-15 2018-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,571 -763 2,225 0.4073
2018-11-10 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,571 -763 2,225 0.4085
2018-08-08 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,334 257 1.42 2,225 2.58 0.4626
2018-05-09 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,077 544 3.10 2,169 -0.50 0.4490
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,533 -1,146 -6.14 2,180 -1.54 0.4721
2017-11-07 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,679 -1,214 -6.10 2,214 -4.40 0.4990
2017-08-07 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,893 -3,321 -14.31 2,316 -13.19 0.5031
2017-05-01 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,214 -4,021 -14.76 2,668 -12.55 0.5484
2017-02-09 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,235 -6,259 -18.69 3,051 -13.76 0.6428
2016-11-15 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,494 1,306 4.06 3,538 6.47 0.7860
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,188 -744 -2.26 3,323 2.12 0.8028
2016-05-16 2016-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 32,932 -213 -0.64 3,254 0.31 0.8528
2016-05-16 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,638,777 3,605,632 36,826 0.2772
2016-02-08 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,145 -2,339 -6.59 3,244 -1.99 0.9635
2015-11-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,484 50 0.14 3,310 -9.44 1.1446
2015-08-12 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,434 2,745 8.40 3,655 8.46 1.2044
2015-05-11 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,689 -4,362 -11.77 3,370 -12.87 1.1827
2015-02-11 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,051 2,031 5.80 3,868 10.36 1.5411
2014-11-14 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,020 -808 -2.26 3,505 -3.39 1.4580
2014-08-15 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 35,828 207 0.58 3,628 5.56 1.4773
2014-05-16 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 35,621 4,537 14.60 3,437 17.42 1.3495
2014-02-05 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 31,084 -1,140 -3.54 2,927 5.36 1.4481
2013-11-14 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 32,224 1,476 4.80 2,778 7.84 1.4772
2013-08-15 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 30,748 30,748 2,576 1.4931
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.