iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership53 shares
Latest Disclosed Value $ 11,325
Hallmark Capital Management Inc reports 96.49% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 53 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $11,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,511 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -96.49% 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)
2026-05-06 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53 -1,458 -96.49 11 -96.53 0.0007
2026-02-04 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,511 1,511 318 0.0204
2025-11-03 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 0 -62 -100.00 0 -100.00
2025-08-06 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 62 -148 -70.48 12 -69.23 0.0009
2025-05-07 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 210 92 77.97 40 85.71 0.0030
2025-01-31 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 118 -50 -29.76 22 -32.26 0.0016
2024-11-06 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 168 46 37.70 32 47.62 0.0024
2024-08-08 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 122 -150 -55.15 21 -56.25 0.0017
2024-05-03 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 272 -486 -64.12 49 -61.60 0.0037
2024-02-07 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 758 758 125 0.0098
2023-07-28 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 0 -2,494 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,494 -9,946 -79.95 380 -79.90 0.0345
2023-02-01 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,440 12,440 1,887 0.1752
2022-11-09 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 0 -1,763 -100.00 0 -100.00
2022-11-16 2022-06-30 13F/A-3 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,763 0 0.00 256 -12.63 0.0240
2022-08-01 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,763 0 256 0.0240
2022-05-02 2022-03-31 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 1,763 -475 -21.22 293 -22.07 0.0245
2022-02-02 2021-12-31 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 2,238 0 0.00 376 7.43 0.0302
2021-11-01 2021-09-30 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 2,238 -60 -2.61 350 -4.11 0.0305
2021-08-03 2021-06-30 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 2,298 -700 -23.35 365 -19.60 0.0309
2021-04-22 2021-03-31 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 2,998 -6,838 -69.52 454 -66.25 0.0408
2021-02-02 2020-12-31 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 9,836 6,386 185.10 1,345 229.66 0.1316
2020-11-03 2020-09-30 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 3,450 -550 -13.75 408 -9.33 0.0449
2020-07-28 2020-06-30 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 4,000 0 0.00 450 13.35 0.0504
2020-04-24 2020-03-31 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 4,000 0 0.00 397 -27.29 0.0515
2020-01-31 2019-12-31 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 4,000 -1,000 -20.00 546 -14.82 0.0546
2019-11-01 2019-09-30 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 5,000 -1,425 -22.18 641 -21.54 0.0681
2019-08-08 2019-06-30 13F ISHARES RUSSELL 1000 VALUE IND COM 464287598 6,425 6,425 817 0.0867
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.