iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership5,483 shares
Latest Disclosed Value $ 1,171,483
Jacobi Capital Management LLC reports 4.19% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 5,483 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,171,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,723 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -4.19% 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 5,483 -240 -4.19 1,171 -2.66 0.0654
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,723 1 0.02 1,204 3.35 0.0698
2025-11-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,722 2 0.03 1,165 4.77 0.0709
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,720 -38 -0.66 1,111 2.59 0.0738
2025-05-27 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,758 1 0.02 1,083 1.69 0.0799
2025-02-05 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,757 1 0.02 1,066 -2.47 0.0796
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,756 5,756 1,092 0.0826
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -1,547 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,547 0 0.00 235 -4.10 0.0265
2023-08-08 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,547 78 5.31 244 9.42 0.0273
2023-05-05 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,469 131 9.79 224 10.40 0.0265
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,338 1,338 203 0.0254
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -361 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 361 50 16.08 57 16.33 0.0072
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 311 0 0.00 49 4.26 0.0065
2021-05-11 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 311 -505 -61.89 47 -58.04 0.0069
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 816 120 17.24 112 36.59 0.0177
2020-10-30 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 696 392 128.95 82 272.73 0.0144
2020-08-04 2020-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 304 111 57.51 22 15.79 0.0041
2020-07-27 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 304 111 22 4,113.0567
2020-04-24 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 193 0 0.00 19 -26.92 0.0041
2020-02-03 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 193 55 39.86 26 44.44 0.0047
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 138 0 0.00 18 0.00 0.0036
2019-08-07 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 138 -138 -50.00 18 -47.06 0.0037
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 276 -266 -49.08 34 -43.33 0.0087
2019-02-11 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 542 -646 -54.38 60 -60.00 0.0164
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,188 108 10.00 150 14.50 0.0401
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,080 148 15.88 131 20.18 0.0379
2018-05-03 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 932 852 1,065.00 109 990.00 0.0327
2018-02-05 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 10 0.00 0.0032
2017-11-02 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 80 10 0.0034
2017-02-08 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -27 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 27 27 3 0.0014
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.