iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionIeq Capital, Llc
Latest Disclosed Ownership160,626 shares
Latest Disclosed Value $ 34,321,063
Ieq Capital, Llc reports 0.03% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 160,626 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $34,321,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,667 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.03% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 160,626 -41 -0.03 34,321 1.56 0.1156
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 160,667 20,521 14.64 33,795 18.44 0.1012
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 140,146 14,789 11.80 28,532 17.18 0.0866
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 125,357 -25,196 -16.74 24,348 -14.05 0.1490
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 150,553 22,991 18.02 28,328 19.96 0.2253
2025-02-03 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 127,562 104,329 449.06 23,616 435.61 0.2282
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,233 1,944 9.13 4,410 18.71 0.0541
2024-08-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,289 -2,548 -10.69 3,714 -13.00 0.0500
2024-05-09 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,837 1,308 5.81 4,269 14.70 0.0613
2024-02-07 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,529 2,055 10.04 3,723 19.76 0.0619
2023-11-06 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,474 -10,538 -33.98 3,108 -36.49 0.0632
2023-08-08 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,012 11,262 57.02 4,895 62.75 0.0988
2023-05-02 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,750 2,700 15.84 3,007 16.32 0.0697
2023-02-06 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,050 1,309 8.32 2,586 20.74 0.0724
2022-11-04 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,741 -7,011 -30.81 2,141 -35.08 0.0588
2022-07-27 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,752 1,895 9.09 3,298 -4.74 0.0999
2022-04-26 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,857 5,393 34.87 3,462 33.31 0.0825
2022-01-31 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,464 -24,513 -61.32 2,597 -58.49 0.0600
2021-11-09 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,977 -20,065 -33.42 6,257 -34.30 0.1661
2021-07-29 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,042 49,308 459.36 9,524 485.37 0.2798
2021-05-04 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,734 -595 -5.25 1,627 5.04 0.0672
2021-02-03 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,329 8 0.07 1,549 15.86 0.0689
2020-11-03 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,321 1,022 9.92 1,337 15.26 0.0719
2020-07-31 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,299 -2,369 -18.70 1,160 -7.64 0.0753
2020-05-07 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,668 128 1.02 1,256 -26.59 0.1008
2020-02-11 2019-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 12,540 12,540 1,711 0.1500
2020-02-04 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,807 1,748
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.