iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership1,070 shares
Latest Disclosed Value $ 250,273
Laurel Wealth Advisors LLC ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 1,070 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $250,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,070 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,070 0 0.00 250 11.11 0.0247
2026-01-30 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,070 1,070 225 0.0298
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -165,484 -100.00 0 0.0000
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 165,484 164,882 27,389.04 1 -100.00 0.0122
2025-04-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 602 51 9.26 113 10.78 0.0177
2025-01-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 551 0 0.00 102 -1.92 0.0159
2024-11-05 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 551 0 0.00 105 8.33 0.0167
2024-07-31 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 551 0 0.00 96 -2.04 0.0167
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 551 471 588.75 99 653.85 0.0168
2024-02-13 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 13 8.33 0.0025
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 12 0.00 0.0026
2023-08-15 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 13 0.00 0.0025
2023-05-08 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 12 0.00 0.0026
2023-02-07 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 12 9.09 0.0027
2022-11-15 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 11 -8.33 0.0027
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 12 -7.69 0.0029
2022-05-02 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 13 0.00 0.0027
2022-02-01 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 13 0.00 0.0027
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 13 0.00 0.0029
2021-08-02 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 0 0.00 13 8.33 0.0028
2021-05-04 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80 -336 -80.77 12 -78.95 0.0029
2021-02-04 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 57 16.33 0.0148
2020-11-10 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 49 4.26 0.0152
2020-08-06 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 47 14.63 0.0161
2020-04-30 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 41 -28.07 0.0161
2020-01-31 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 57 7.55 0.0188
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 53 0.00 0.0189
2019-08-07 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 53 3.92 0.0196
2019-05-09 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 0 0.00 51 10.87 0.0197
2019-02-08 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 416 416 46 0.0197
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.