iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionJasper Ridge Partners, L.P.
Latest Disclosed Ownership2,467,155 shares
Latest Disclosed Value $ 527,157,009
Jasper Ridge Partners, L.P. reports 2.28% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - Jasper Ridge Partners, L.P. filed a 13F-HR form disclosing ownership of 2,467,155 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $527,157,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,524,684 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.28% 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 2,467,155 -57,529 -2.28 527,157 -0.73 11.7310
2026-02-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,524,684 0 0.00 531,042 3.32 11.7652
2025-11-17 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,524,684 0 0.00 514,000 4.82 11.5745
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,524,684 -150,000 -5.61 490,369 -2.56 12.2710
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,674,684 -70,421 -2.57 503,269 -0.97 16.1721
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,745,105 27,529 1.01 508,201 -1.47 16.0920
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,717,576 273,524 11.19 515,796 20.96 14.6955
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,444,052 -77,030 -3.06 426,414 -5.57 13.7972
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,521,082 365,655 16.96 451,551 26.77 14.2026
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,155,427 251,553 13.21 356,184 23.23 14.2747
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,903,874 66,002 3.59 289,046 -0.35 13.5679
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,837,872 -107,074 -5.51 290,071 -2.05 14.5915
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,944,946 89,352 4.82 296,137 5.24 14.1126
2023-02-15 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,855,594 209,428 12.72 281,401 25.70 16.7368
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,646,166 555,559 50.94 223,862 41.59 14.9950
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,090,607 18,516 1.73 158,105 -11.15 9.5721
2022-08-15 2022-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,072,091 -194,270 -15.34 177,946 -16.32 8.7847
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,072,091 -194,270 177,946 8.4521
2022-08-12 2021-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,266,361 481,530 61.35 212,660 73.13 7.9763
2022-02-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,266,361 481,530 212,660 7.6895
2022-08-12 2021-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 784,831 -197,628 -20.12 122,834 -21.18 5.4723
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 784,831 -197,628 122,834 5.2812
2022-08-12 2021-06-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 982,459 -96,618 -8.95 155,838 -4.71 7.7678
2021-09-10 2021-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 982,459 -96,618 155,838 7.4535
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 982,459 -96,618 155,838 7.4707
2022-08-12 2021-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,079,077 63,730 6.28 163,534 17.80 7.5234
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,079,077 63,730 163,534 7.2589
2022-08-12 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,015,347 0 0.00 138,828 15.74 6.1422
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,015,347 0 138,828 5.9363
2022-08-12 2020-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,015,347 -625,739 -38.13 119,943 -35.10 6.9072
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,015,347 -625,739 119,943 6.5939
2022-08-12 2020-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,641,086 -562,514 -25.53 184,819 -15.44 12.7822
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,641,086 -562,514 184,819 12.1129
2022-08-12 2020-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,203,600 -632,721 -22.31 218,553 -43.54 17.3460
2020-05-13 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,203,600 -632,721 218,553 16.3336
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,836,321 -1,229,425 -30.24 387,101 -25.77 25.4549
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,065,746 2,405,577 144.90 521,473 146.90 27.4028
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,660,169 0 0.00 211,207 3.02 8.5964
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,660,169 1,462,489 739.83 205,014 833.92 8.7208
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 21,952 -12.30 1.3448
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 25,030 4.32 1.3716
2018-08-13 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 23,994 1.18 1.9119
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 23,714 -3.52 1.4152
2018-02-13 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 24,580 4.92 1.6186
2017-11-08 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 23,427 1.79 1.1683
2017-08-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 23,016 1.30 1.2359
2017-05-10 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 22,721 2.60 1.5668
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 22,146 6.07 1.5372
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 20,879 2.31 1.3198
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 20,407 4.47 1.4316
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 0 0.00 19,533 0.97 1.2801
2016-05-16 2015-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 197,680 -57,342 -22.49 19,345 -18.68 1.3704
2016-02-05 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,680 19,345
2015-11-10 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 255,022 0 0.00 23,788 -9.57 1.7740
2015-11-18 2015-06-30 13F/A-1 ISHARES TR RUSSELL1000VAL 464287598 255,022 0 0.00 26,306 0.07 1.8309
2015-08-13 2015-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 255,022 26,306
2015-08-14 2015-03-31 13F/A-1 ISHARES TR RUSSELL1000VAL 464287598 255,022 0 26,288 1.9316
2015-11-18 2015-03-31 13F/A-2 ISHARES TR RUSSELL1000VAL 464287598 255,022 0 0.00 26,288 -1.26 1.9151
2015-05-13 2015-03-31 13F ISHARES TR RUSSELL1000VAL 464287598 255,022 26,288
2015-02-12 2014-12-31 13F ISHARES TR RUSSELL1000VAL 464287598 255,022 0 0.00 26,624 4.31 1.9194
2014-11-14 2014-09-30 13F ISHARES TR RUSSELL1000VAL 464287598 255,022 0 0.00 25,525 -1.17 1.7832
2014-08-13 2014-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 255,022 -179,552 -41.32 25,826 -38.42 1.7902
2014-05-14 2014-03-31 13F ISHARES TR RUSSELL1000VAL 464287598 434,574 0 0.00 41,936 2.47 2.6940
2014-05-07 2013-12-31 13F/A-1 ISHARES TR RUSSELL1000VAL 464287598 434,574 0 0.00 40,924 9.25 2.5718
2014-02-07 2013-12-31 13F ISHARES TR RUSSELL1000VAL 464287598 434,574 40,924
2013-11-13 2013-09-30 13F ISHARES TR RUSSELL1000VAL 464287598 434,574 -158,902 -26.77 37,460 -24.67 2.3198
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 593,476 593,476 49,727 2.9105
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.