iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionHaverford Trust Co
Latest Disclosed Ownership56,031 shares
Latest Disclosed Value $ 11,972,078
Haverford Trust Co reports 5.28% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 56,031 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $11,972,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,152 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -5.28% 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,031 -3,121 -5.28 11,972 -3.77 0.1097
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 59,152 -3,304 -5.29 12,442 -2.15 0.1109
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,456 5,958 10.55 12,715 15.88 0.1147
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,498 -213 -0.38 10,974 2.84 0.1043
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,711 47 0.08 10,671 1.72 0.1074
2025-02-11 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,664 -1,989 -3.39 10,490 -5.77 0.1042
2024-11-05 2024-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 58,653 -5,353 -8.36 11,132 -0.31 0.1085
2024-08-13 2024-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 64,006 -7,942 -11.04 11,167 -13.34 0.1175
2024-05-02 2024-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 71,948 -2,641 -3.54 12,887 4.55 0.1346
2024-02-08 2023-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 74,589 -1,195 -1.58 12,326 7.13 0.1367
2023-11-09 2023-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 75,784 3,423 4.73 11,505 0.74 0.1402
2023-08-08 2023-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 72,361 -3,804 -4.99 11,421 -1.52 0.1289
2023-05-12 2023-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 76,165 -11,295 -12.91 11,597 -12.57 0.1385
2023-02-13 2022-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 87,460 546 0.63 13,263 12.22 0.1633
2022-11-14 2022-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 86,914 -138 -0.16 11,819 -6.35 0.1619
2022-08-12 2022-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 87,052 1,023 1.19 12,620 -11.62 0.1645
2022-05-05 2022-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 86,029 3,060 3.69 14,279 2.48 0.1649
2022-02-14 2021-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 82,969 4,308 5.48 13,933 13.18 0.1518
2021-11-12 2021-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 78,661 16,718 26.99 12,311 25.30 0.1472
2021-08-16 2021-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 61,943 57,378 1,256.91 9,825 1,319.80 0.1156
2021-08-16 2021-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 9,825 5,260 9,825 0.1156
2021-05-12 2021-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 4,565 -744 -14.01 692 -4.68 0.0089
2021-02-05 2020-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 5,309 0 0.00 726 15.79 0.0103
2020-11-10 2020-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 5,309 -434 -7.56 627 -3.09 0.0100
2020-08-13 2020-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 5,743 -5,334 -48.15 647 -41.13 0.0111
2020-05-11 2020-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,077 -146 -1.30 1,099 -28.26 0.0223
2020-02-10 2019-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,223 -102 -0.90 1,532 5.44 0.0248
2019-11-04 2019-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,325 0 0.00 1,453 0.83 0.0255
2019-08-13 2019-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,325 0 0.00 1,441 3.00 0.0259
2019-05-09 2019-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,325 33 0.29 1,399 11.56 0.0260
2019-02-12 2018-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,292 0 0.00 1,254 -12.31 0.0267
2018-11-08 2018-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,292 0 0.00 1,430 4.30 0.0264
2018-08-10 2018-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,292 142 1.27 1,371 2.47 0.0271
2018-05-09 2018-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11,150 3,406 43.98 1,338 38.94 0.0268
2018-02-13 2017-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 7,744 -550 -6.63 963 -2.03 0.0189
2017-11-09 2017-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 8,294 609 7.92 983 9.83 0.0205
2017-08-14 2017-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 7,685 -314 -3.93 895 -2.61 0.0195
2017-05-05 2017-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 7,999 -497 -5.85 919 -3.47 0.0210
2017-02-10 2016-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 8,496 -2,105 -19.86 952 -15.00 0.0231
2016-11-14 2016-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 10,601 0 0.00 1,120 2.38 0.0279
2016-08-04 2016-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 10,601 449 4.42 1,094 9.07 0.0275
2016-05-10 2016-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 10,152 43 0.43 1,003 1.42 0.0261
2016-02-09 2015-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 10,109 0 0.00 989 4.88 0.0266
2015-11-10 2015-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 10,109 0 0.00 943 -9.59 0.0274
2015-07-30 2015-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 10,109 -537 -5.04 1,043 -4.92 0.0287
2015-05-05 2015-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 10,646 -7,398 -41.00 1,097 -41.77 0.0303
2015-05-04 2015-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 45,649 1,097
2015-02-09 2014-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 18,044 -895 -4.73 1,884 -0.63 0.0528
2014-11-05 2014-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 18,939 -797 -4.04 1,896 -5.15 0.0566
2014-08-01 2014-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 19,736 -2,411 -10.89 1,999 -6.46 0.0587
2014-05-08 2014-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 22,147 -3,883 -14.92 2,137 -12.81 0.0660
2014-01-31 2013-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 26,030 3,606 16.08 2,451 30.44 0.0688
2013-07-31 2013-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 22,424 22,424 1,879 0.0619
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.