iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership1,089,645 shares
Latest Disclosed Value $ 232,824,416
HighTower Advisors, LLC reports 0.91% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 1,089,645 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $232,824,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,099,616 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.91% 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)
2026-05-05 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,089,645 -9,971 -0.91 232,824 0.66 0.2471
2026-02-06 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099,616 41,117 3.88 231,293 7.33 0.2530
2025-11-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,058,499 64,323 6.47 215,500 11.60 0.2447
2025-08-11 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 994,176 17,058 1.75 193,099 5.03 0.2419
2025-05-13 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 977,118 -88,765 -8.33 183,855 -6.83 0.2495
2025-02-07 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,065,883 80,225 8.14 197,327 5.47 0.2698
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 985,658 32,364 3.39 187,093 12.52 0.2673
2024-08-13 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 953,294 -45,416 -4.55 166,272 -7.05 0.2570
2024-05-06 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 998,710 -28,400 -2.77 178,876 5.40 0.2897
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,027,110 -12,964 -1.25 169,705 7.48 0.2848
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,040,074 110,032 11.83 157,891 7.56 0.2967
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 930,042 -37,478 -3.87 146,796 -0.34 0.2890
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 967,520 -106,127 -9.88 147,298 -9.53 0.3213
2023-02-09 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,073,647 287,991 36.66 162,822 52.40 0.3722
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 785,656 -22,409 -2.77 106,836 -8.79 0.2862
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 808,065 -12,701 -1.55 117,130 -14.00 0.3026
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 820,766 -62,038 -7.03 136,197 -8.13 0.3035
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 882,804 98,731 12.59 148,257 20.82 0.3250
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 784,073 51,373 7.01 122,711 5.58 0.3284
2021-08-06 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 732,700 5,746 0.79 116,229 5.51 0.3365
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 726,954 69,174 10.52 110,164 22.50 0.3478
2021-02-10 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 657,780 97,470 17.40 89,929 35.88 0.3746
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 560,310 -30,114 -5.10 66,184 -0.48 0.3196
2020-08-10 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 590,424 -141,902 -19.38 66,501 -8.43 0.3628
2020-05-21 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 732,326 29,850 4.25 72,625 -24.26 0.4708
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 702,476 39,821 6.01 95,892 12.81 0.5667
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 662,655 -12,086 -1.79 85,000 -0.99 0.4628
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 674,741 24,813 3.82 85,848 6.99 0.5109
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 649,928 -310,556 -32.33 80,243 -24.77 0.5360
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 960,484 273,807 39.87 106,663 22.66 0.8181
2018-11-09 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 686,677 13,243 1.97 86,961 6.39 0.6268
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 673,434 -2,069 -0.31 81,736 0.87 0.6401
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 675,503 3,926 0.58 81,028 -2.95 0.6788
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 671,577 23,984 3.70 83,488 8.78 0.6853
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 647,593 38,338 6.29 76,750 8.20 0.6548
2017-09-22 2017-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 609,255 -60,608 -9.05 70,931 -7.86 0.6345
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 609,255 -60,608 70,931
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 669,863 112,555 20.20 76,985 23.32 0.7368
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 557,308 187,829 50.84 62,429 59.94 0.6782
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 369,479 61,386 19.92 39,033 22.75 0.4522
2016-08-11 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 308,093 -8,511 -2.69 31,799 1.60 0.4023
2016-05-16 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 316,604 -96,518 -23.36 31,297 -22.58 0.1021
2016-05-18 2015-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 413,122 136,269 49.22 40,424 56.57 0.4801
2016-02-12 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 413,122 40,424
2015-11-16 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 276,853 44,371 19.09 25,818 7.66 0.3418
2015-08-11 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 232,482 75,323 47.93 23,981 48.03 0.3843
2015-05-15 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 157,159 -59,525 -27.47 16,200 -28.46 0.2410
2015-02-17 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 216,684 21,749 11.16 22,646 16.07 0.3466
2014-11-14 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 194,935 51,095 35.52 19,511 33.20 0.3297
2014-08-13 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 143,840 -54,556 -27.50 14,648 -23.49 0.2541
2014-05-15 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 198,396 71,281 56.08 19,145 59.93 0.3736
2014-02-14 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 127,115 21,422 20.27 11,971 31.39 0.2461
2013-11-15 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 105,693 4,460 4.41 9,111 7.42 0.2281
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 101,233 101,233 8,482 0.2307
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.