iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership8,645,160 shares
Latest Disclosed Value $ 1,810,469,640
Jpmorgan Chase & Co reports 6.56% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 8,645,160 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,810,469,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,251,710 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -6.56% 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E FUND 464287598 8,645,160 -606,550 -6.56 1,810,470 -6.96 0.0126
2026-02-11 2025-12-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,251,710 338,948 3.80 1,946,005 7.24 0.1222
2025-11-26 2025-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE E FUND 464287598 8,912,762 -240,238 -2.62 1,814,549 2.07 0.1087
2025-11-07 2025-09-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 8,912,762 -240,238 1,814,549 0.0115
2025-08-12 2025-06-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,153,000 67,043 0.74 1,777,787 3.99 0.1163
2025-05-12 2025-03-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,085,957 -166,086 -1.80 1,709,614 -0.19 0.1248
2025-02-12 2024-12-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,252,043 671,710 7.83 1,712,831 5.18 0.1275
2024-12-26 2024-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE COMMON 464287598 8,580,333 -435,624 -4.83 1,628,547 3.53 0.1238
2024-11-08 2024-09-30 13F ISHARES RUSSELL 1000 VALUE COMMON 464287598 8,580,333 -435,624 1,628,547 0.1241
2024-12-26 2024-06-30 13F/A-1 iShares Russell 1000 Value COMMON 464287598 9,015,957 -709,425 -7.29 1,573,014 -9.70 0.1290
2024-08-12 2024-06-30 13F iShares Russell 1000 Value COM 464287598 9,015,957 -709,425 1,573,014 0.1292
2024-12-26 2024-03-31 13F/A-1 iShares Russell 1000 Value COMMON 464287598 9,725,382 -224,069 -2.25 1,741,914 5.95 0.1471
2024-05-10 2024-03-31 13F iShares Russell 1000 Value COMMON 464287598 9,725,382 -224,069 1,741,914 0.1473
2024-12-26 2023-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,949,451 1,360,490 15.84 1,644,147 26.09 0.1577
2024-02-12 2023-12-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,949,451 1,360,490 1,644,147 0.1580
2023-11-14 2023-09-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 8,588,961 -221,421 -2.51 1,303,976 -6.23 0.1439
2023-08-11 2023-06-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 8,810,382 -278,568 -3.06 1,390,543 0.48 0.1511
2023-05-18 2023-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,088,950 -5,116,375 -36.02 1,383,882 64,147.03 0.1686
2023-05-11 2023-03-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,088,950 -5,116,375 1,383,882 0.0205
2023-02-13 2022-12-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 14,205,325 804,401 6.00 2,154 -99.88 0.2840
2022-11-14 2022-09-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 13,400,924 -1,084,931 -7.49 1,822,391 -13.22 0.2617
2022-08-11 2022-06-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 14,485,855 -652,794 -4.31 2,100,014 -16.42 0.2925
2022-05-11 2022-03-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 15,138,649 -345,390 -2.23 2,512,714 -3.37 0.3026
2022-02-11 2021-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E FUND 464287598 15,484,039 1,173,002 8.20 2,600,236 16.09 0.3003
2022-02-10 2021-12-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 15,484,039 1,173,002 2,600,236 0.2976
2021-11-12 2021-09-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 14,311,037 1,390,677 10.76 2,239,820 9.29 0.2770
2021-08-12 2021-06-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 12,920,360 -316,413 -2.39 2,049,428 2.16 0.2445
2021-05-12 2021-03-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 13,236,773 1,311,447 11.00 2,006,034 23.03 0.2678
2021-02-19 2020-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E FUND 464287598 11,925,326 1,026,331 9.42 1,630,549 27.57 0.2396
2021-02-11 2020-12-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 11,925,326 1,026,331 1,630,549 40,324.6387
2020-11-12 2020-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE E FUND 464287598 10,898,995 -82,242 -0.75 1,278,125 3.35 0.2148
2020-11-12 2020-09-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 10,898,995 1,278,125
2020-08-11 2020-06-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 10,981,237 456,735 4.34 1,236,707 18.48 0.2387
2020-05-12 2020-03-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 10,524,502 8,839,887 524.74 1,043,819 354.00 0.2451
2020-02-11 2019-12-31 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,684,615 -55,267 -3.18 229,916 3.03 0.0429
2019-11-12 2019-09-30 13F ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,739,882 129,836 8.06 223,157 9.70 0.0444
2019-08-07 2019-06-30 13F ISHARES TR FUND 464287598 1,610,046 -72,326 -4.30 203,428 -2.08 0.0398
2019-05-07 2019-03-31 13F ISHARES TR FUND 464287598 1,682,372 -627,701 -27.17 207,755 -19.01 0.0424
2019-02-11 2018-12-31 13F ISHARES TR FUND 464287598 2,310,073 1,183,148 104.99 256,534 79.78 0.0593
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464287598 1,126,925 -4,024 -0.36 142,691 3.95 0.0273
2018-11-07 2018-09-30 13F ISHARES TR FUND 464287598 1,126,925 -4,024 142,691
2018-08-14 2018-06-30 13F ISHARES TR FUND 464287598 1,130,949 114,101 11.22 137,275 12.54 0.0282
2018-05-10 2018-03-31 13F ISHARES TR FUND 464287598 1,016,848 -31,258 -2.98 121,981 -6.40 0.0261
2018-02-13 2017-12-31 13F ISHARES TR FUND 464287598 1,048,106 270,972 34.87 130,321 41.72 0.0275
2017-11-09 2017-09-30 13F ISHARES TR FUND 464287598 777,134 -46,016 -5.59 91,958 -4.05 0.0203
2017-08-09 2017-06-30 13F ISHARES TR FUND 464287598 823,150 30,120 3.80 95,839 5.14 0.0219
2017-05-10 2017-03-31 13F ISHARES TR FUND 464287598 793,030 -154,732 -16.33 91,151 -14.15 0.0208
2017-02-06 2016-12-31 13F ISHARES TR FUND 464287598 947,762 -42,666 -4.31 106,177 1.50 0.0255
2016-11-04 2016-09-30 13F ISHARES TR FUND 464287598 990,428 53,857 5.75 104,608 8.17 0.0257
2016-08-08 2016-06-30 13F ISHARES TR FUND 464287598 936,571 -49,535 -5.02 96,710 -0.74 0.0241
2016-05-10 2016-03-31 13F ISHARES TR FUND 464287598 986,106 -603,078 -37.95 97,435 -37.35 0.0249
2016-02-12 2015-12-31 13F ISHARES TR FUND 464287598 1,589,184 568,912 55.76 155,517 63.41 0.0390
2015-11-13 2015-09-30 13F ISHARES TR FUND 464287598 1,020,272 -819,958 -44.56 95,171 -49.86 0.0254
2015-08-14 2015-06-30 13F ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,840,230 30,951 1.71 189,822 1.78 0.0447
2015-05-15 2015-03-31 13F ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,809,279 6,992 0.39 186,500 -0.88 0.0425
2015-02-13 2014-12-31 13F ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,802,287 -283,995 -13.61 188,157 -9.89 0.0430
2014-12-08 2014-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE UNIT 464287598 2,086,282 -60,710 -2.83 208,816 -3.96 0.0495
2014-11-14 2014-09-30 13F ISHARES RUSSELL 1000 VALUE UNIT 464287598 2,086,282 208,816
2014-09-03 2014-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE UNIT 464287598 2,146,992 -145,712 -6.36 217,425 -1.73 0.0552
2014-08-14 2014-06-30 13F ISHARES RUSSELL 1000 VALUE UNIT 464287598 2,146,992 217,425
2014-05-15 2014-03-31 13F ISHARES COMMON 464287598 2,292,704 129,554 5.99 221,247 8.61 0.0610
2014-02-26 2013-12-31 13F/A-1 ISHARES COMMON 464287598 2,163,150 -147,717 -6.39 203,704 2.26 0.0578
2014-02-13 2013-12-31 13F ISHARES COMMON 464287598 2,163,150 203,704
2013-10-31 2013-09-30 13F ISHARES COMMON 464287598 2,310,867 134,187 6.16 199,197 9.22 0.0590
2013-08-13 2013-06-30 13F ISHARES COMMON 464287598 2,176,680 2,176,680 182,384 0.0581
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.