iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionHartland & Co., LLC
Latest Disclosed Ownership166,056 shares
Latest Disclosed Value $ 35,481,094
Hartland & Co., LLC reports 11.72% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 166,056 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $35,481,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 148,630 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 11.72% 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 TR RUS 1000 VAL ETF 464287598 166,056 17,426 11.72 35,481 13.50 0.3241
2026-02-09 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 148,630 3,048 2.09 31,263 5.48 0.3941
2025-11-10 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 145,582 -688 -0.47 29,639 4.33 0.3890
2025-08-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 146,270 -466 -0.32 28,410 2.90 0.3991
2025-05-13 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 146,736 -1,817 -1.22 27,610 0.39 0.4283
2025-02-10 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 148,553 -75,653 -33.74 27,502 -35.37 0.4172
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 224,206 9,294 4.32 42,554 13.49 0.6601
2024-08-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 214,912 198,043 1,174.01 37,496 1,158.22 0.6397
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,869 80 0.48 2,981 7.43 0.1476
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,789 -613 -3.52 2,774 5.04 0.1472
2023-11-13 2023-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,402 700 4.19 2,642 0.19 0.1623
2023-11-07 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,402 700 2,642 0.1453
2023-08-07 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,702 93 0.56 2,636 4.27 0.1598
2023-05-09 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,609 13 0.08 2,529 0.48 0.1841
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,596 17 0.10 2,517 11.57 0.1971
2022-11-15 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,579 -380 -2.24 2,255 -8.30 0.2078
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,959 2,506 17.34 2,459 2.50 0.1917
2022-05-04 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,453 1,835 14.54 2,399 13.21 0.1628
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,618 8,246 188.61 2,119 209.80 0.1441
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,372 13 0.30 684 -1.01 0.0510
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,359 -316 -6.76 691 -2.40 0.0532
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,675 -2,398 -33.90 708 -26.78 0.0590
2021-02-11 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,073 -61 -0.86 967 14.71 0.0879
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,134 18 0.25 843 5.24 0.0904
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,116 -177 -2.43 801 10.79 0.0926
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,293 -802 -9.91 723 -34.57 0.1053
2020-02-11 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,095 24 0.30 1,105 6.76 0.1341
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,071 -783 -8.84 1,035 -8.08 0.1385
2019-08-08 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,854 -796 -8.25 1,126 -5.54 0.1500
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,650 161 1.70 1,192 13.09 0.1644
2019-02-08 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,489 3,947 71.22 1,054 50.14 0.1642
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,542 -4,129 -42.69 702 -40.20 0.0963
2018-08-07 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,671 -1,220 -11.20 1,174 -10.11 0.1674
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,891 1,501 15.99 1,306 11.82 0.1893
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,390 -863 -8.42 1,168 -3.87 0.1583
2017-11-09 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,253 -3 -0.03 1,215 1.76 0.1582
2017-08-03 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,256 3,702 56.48 1,194 58.57 0.1744
2017-05-11 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,554 13 0.20 753 2.73 0.1094
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,541 6,541 733 0.1186
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.