iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership11,634,553 shares
Latest Disclosed Value $ 2,485,955,033
Goldman Sachs Group Inc reports 1.93% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 11,634,553 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,485,955,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,414,192 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.93% 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)
2026-05-15 2026-03-31 13F ISHARES TR CMN 464287598 11,634,553 220,361 1.93 2,485,955 3.54 0.0667
2026-02-10 2025-12-31 13F ISHARES TR CMN 464287598 11,414,192 85,365 0.75 2,400,861 4.09 0.2960
2025-11-14 2025-09-30 13F ISHARES TR CMN 464287598 11,328,827 -4,154,169 -26.83 2,306,436 -23.30 0.2822
2025-08-14 2025-06-30 13F ISHARES TR CMN 464287598 15,482,996 -146,696 -0.94 3,007,262 2.26 0.4085
2025-06-27 2025-03-31 13F/A-2 ISHARES TR CMN 464287598 15,629,692 363,429 2.38 2,940,883 4.06 0.4760
2025-05-16 2025-03-31 13F/A-1 ISHARES TR CMN 464287598 15,629,692 363,429 2,940,883 0.4760
2025-05-09 2025-03-31 13F ISHARES TR CMN 464287598 15,629,692 363,429 2,940,883 0.0886
2025-02-11 2024-12-31 13F ISHARES TR CMN 464287598 15,266,263 39,812 0.26 2,826,243 -2.21 0.4455
2024-11-14 2024-09-30 13F ISHARES TR CMN 464287598 15,226,451 -559,934 -3.55 2,889,980 4.93 0.4653
2024-08-13 2024-06-30 13F ISHARES TR CMN 464287598 15,786,385 240,184 1.54 2,754,251 -1.09 0.4658
2024-05-15 2024-03-31 13F ISHARES TR CMN 464287598 15,546,201 -151,161 -0.96 2,784,480 7.34 0.4936
2024-05-14 2023-12-31 13F/A-2 ISHARES TR CMN 464287598 15,697,362 634,379 4.21 2,593,989 13.43 0.4781
2024-03-01 2023-12-31 13F/A-1 ISHARES TR CMN 464287598 15,697,362 2,593,989
2024-02-13 2023-12-31 13F ISHARES TR CMN 464287598 15,697,362 634,379 2,593,989 0.1228
2024-05-15 2023-09-30 13F/A-1 ISHARES TR CMN 464287598 15,062,983 18,322 0.12 2,286,862 -3.69 0.4865
2023-11-14 2023-09-30 13F ISHARES TR CMN 464287598 15,062,983 18,322 2,286,862 0.4595
2024-05-14 2023-06-30 13F/A-1 ISHARES TR CMN 464287598 15,044,661 -208,368 -1.37 2,374,499 2.24 0.5091
2023-08-15 2023-06-30 13F ISHARES TR CMN 464287598 15,044,661 -208,368 2,374,499 0.4782
2024-05-14 2023-03-31 13F/A-1 ISHARES TR CMN 464287598 15,253,029 163,544 1.08 2,322,426 1.49 0.5335
2023-05-11 2023-03-31 13F ISHARES TR CMN 464287598 15,253,029 163,544 2,322,426 0.4957
2024-05-14 2022-12-31 13F/A-1 ISHARES TR CMN 464287598 15,089,485 -297,378 -1.93 2,288,320 109,284.32 0.5610
2023-02-13 2022-12-31 13F ISHARES TR CMN 464287598 15,089,485 -297,378 2,288,320 0.5122
2024-05-14 2022-09-30 13F/A-1 ISHARES TR CMN 464287598 15,386,863 -22,435 -0.15 2,092 -6.31 0.5287
2022-11-14 2022-09-30 13F ISHARES TR CMN 464287598 15,386,863 -22,435 2,092,459 0.4837
2024-05-14 2022-06-30 13F/A-2 ISHARES TR CMN 464287598 15,409,298 297,089 1.97 2,234 -99.91 0.5582
2022-08-18 2022-06-30 13F/A-1 ISHARES TR CMN 464287598 15,409,298 297,089 2,233,886 0.5048
2022-08-15 2022-06-30 13F ISHARES TR CMN 464287598 15,409,298 297,089 2,233,886 0.1524
2022-05-16 2022-03-31 13F ISHARES TR CMN 464287598 15,112,209 522,942 3.58 2,508,325 2.38 0.5268
2022-02-17 2021-12-31 13F/A-1 ISHARES TR CMN 464287598 14,589,267 64,732 0.45 2,449,976 7.77 0.4865
2022-02-14 2021-12-31 13F ISHARES TR CMN 464287598 14,589,267 64,732 2,449,976 0.1409
2022-01-20 2021-09-30 13F/A-1 ISHARES TR CMN 464287598 14,524,535 521,544 3.72 2,273,234 2.34 0.4822
2021-11-10 2021-09-30 13F ISHARES TR CMN 464287598 14,524,535 521,544 2,273,234 0.1403
2021-08-13 2021-06-30 13F ISHARES TR CMN 464287598 14,002,991 766,498 5.79 2,221,154 10.73 0.4976
2021-05-17 2021-03-31 13F ISHARES TR CMN 464287598 13,236,493 778,677 6.25 2,005,992 17.77 0.5060
2021-02-12 2020-12-31 13F ISHARES TR CMN 464287598 12,457,816 297,215 2.44 1,703,357 18.57 0.4383
2020-11-13 2020-09-30 13F ISHARES TR CMN 464287598 12,160,601 556,132 4.79 1,436,532 9.92 0.4077
2020-08-12 2020-06-30 13F ISHARES TR CMN 464287598 11,604,469 -419,112 -3.49 1,306,895 9.59 0.3968
2020-05-15 2020-03-31 13F ISHARES TR CMN 464287598 12,023,581 -414,061 -3.33 1,192,498 -29.75 0.4201
2020-02-14 2019-12-31 13F ISHARES TR CMN 464287598 12,437,642 400,034 3.32 1,697,490 9.95 0.4324
2019-11-14 2019-09-30 13F ISHARES TR CMN 464287598 12,037,608 193,379 1.63 1,543,943 2.46 0.4461
2019-08-14 2019-06-30 13F ISHARES TR CMN 464287598 11,844,229 143,150 1.22 1,506,823 4.28 0.4336
2019-05-15 2019-03-31 13F ISHARES TR CMN 464287598 11,701,079 373,871 3.30 1,444,967 14.87 0.4365
2019-02-14 2018-12-31 13F ISHARES TR CMN 464287598 11,327,208 1,086,101 10.61 1,257,886 -3.00 0.4010
2018-11-14 2018-09-30 13F ISHARES TR CMN 464287598 10,241,107 135,514 1.34 1,296,730 5.72 0.3348
2018-08-14 2018-06-30 13F ISHARES TR CMN 464287598 10,105,593 493,156 5.13 1,226,617 6.37 0.3319
2018-05-15 2018-03-31 13F ISHARES TR CMN 464287598 9,612,437 -39,320 -0.41 1,153,108 -3.92 0.2950
2018-02-14 2017-12-31 13F ISHARES TR CMN 464287598 9,651,757 511,368 5.59 1,200,100 10.79 0.2870
2017-11-14 2017-09-30 13F ISHARES TR CMN 464287598 9,140,389 64,808 0.71 1,083,228 2.51 0.2653
2017-08-14 2017-06-30 13F ISHARES TR CMN 464287598 9,075,581 623,709 7.38 1,056,670 8.77 0.2734
2017-05-18 2017-03-31 13F/A-1 ISHARES TR CMN 464287598 8,451,872 346,283 4.27 971,458 6.98 0.2636
2017-05-15 2017-03-31 13F ISHARES TR CMN 464287598 8,451,872 971,458
2017-02-14 2016-12-31 13F ISHARES TR CMN 464287598 8,105,589 216,963 2.75 908,069 8.99 0.2568
2016-11-14 2016-09-30 13F ISHARES TR CMN 464287598 7,888,626 69,585 0.89 833,197 3.23 0.2523
2016-08-15 2016-06-30 13F ISHARES TR CMN 464287598 7,819,041 42,358 0.54 807,160 5.04 0.2635
2016-05-13 2016-03-31 13F ISHARES TR CMN 464287598 7,776,683 -669,904 -7.93 768,414 -7.04 0.2526
2016-02-16 2015-12-31 13F ISHARES TR CMN 464287598 8,446,587 -48,331 -0.57 826,584 4.31 0.2594
2015-11-13 2015-09-30 13F ISHARES TR CMN 464287598 8,494,918 1,157,099 15.77 792,406 4.69 0.2674
2015-08-14 2015-06-30 13F ISHARES TR CMN 464287598 7,337,819 181,596 2.54 756,896 2.61 0.2347
2015-05-15 2015-03-31 13F ISHARES TR CMN 464287598 7,156,223 480,737 7.20 737,664 5.85 0.2372
2015-02-13 2014-12-31 13F ISHARES TR CMN 464287598 6,675,486 387,132 6.16 696,921 10.73 0.2206
2014-11-14 2014-09-30 13F ISHARES TR CMN 464287598 6,288,354 127,939 2.08 629,401 0.89 0.2000
2014-08-14 2014-06-30 13F ISHARES TR CMN 464287598 6,160,415 197,727 3.32 623,865 8.42 0.1955
2014-05-15 2014-03-31 13F ISHARES TR CMN 464287598 5,962,688 350,237 6.24 575,399 8.87 0.1882
2014-02-14 2013-12-31 13F ISHARES TR CMN 464287598 5,612,451 784,214 16.24 528,524 26.99 0.1738
2013-11-14 2013-09-30 13F ISHARES TR CMN 464287598 4,828,237 289,147 6.37 416,195 9.43 0.1537
2013-08-14 2013-06-30 13F ISHARES TR CMN 464287598 4,539,090 742,597 19.56 380,331 37.57 0.1467
2013-06-14 2012-12-31 13F/A-1 ISHARES TR CMN 464287598 3,796,493 -485,769 -11.34 276,460 -10.56 0.1148
2013-06-14 2012-09-30 13F/A-2 ISHARES TR CMN 464287598 4,282,262 67,658 1.61 309,094 7.50 0.1234
2013-06-14 2012-06-30 13F/A-2 ISHARES TR CMN 464287598 4,214,604 418,331 11.02 287,520 8.09 0.1280
2013-06-14 2012-03-31 13F/A-1 ISHARES TR CMN 464287598 3,796,273 3,796,273 266,005 0.1243
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.