iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership1,319 shares
Latest Disclosed Value $ 281,765
Liberty Wealth Management Llc reports 8.97% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 1,319 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $281,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,449 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -8.97% 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 ETF 464287598 1,319 -130 -8.97 282 -7.57 0.0352
2026-02-04 2025-12-31 13F ISHARES TR ETF 464287598 1,449 -103 -6.64 305 -3.49 0.0394
2025-10-31 2025-09-30 13F ISHARES TR ETF 464287598 1,552 216 16.17 316 21.62 0.0445
2025-08-01 2025-06-30 13F ISHARES TR ETF 464287598 1,336 -36,108 -96.43 259 19.35 0.0407
2025-05-09 2025-03-31 13F ISHARES TR ETF 464287598 37,444 36,085 2,655.26 218 -13.55 0.0399
2025-02-10 2024-12-31 13F ISHARES TR ETF 464287598 1,359 -50 -3.55 252 -5.99 0.0419
2024-11-04 2024-09-30 13F ISHARES RUSSELL 1000 ETF 464287598 1,409 -33,364 -95.95 267 0.0454
2024-08-07 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 34,773 33,242 2,171.26 0 0.0579
2024-05-03 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,531 209 15.81 0 0.0535
2024-02-09 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,322 -35 -2.58 0 0.0470
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,357 0 0.00 0 -100.00 0.0513
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,357 1 0.07 214 3.88 0.0529
2023-05-03 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,356 1,356 206 0.0426
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -1,331 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,331 221 -0.90 0.0798
2022-02-15 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 223 -40.05 0.0097
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,317 943 68.63 372 70.64 0.1327
2021-08-13 2021-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,374 52 3.93 218 20.44 0.0848
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 217,994 216,672 1,374 0.0419
2021-05-17 2021-03-31 13F ISHARES RUSSELL VALUE ETF RUS 1000 VAL ETF 464287598 1,322 0 0.00 181 0.00 0.0884
2021-02-09 2020-12-31 13F ISHARES RUSSELL VALUE ETF RUS 1000 VAL ETF 464287598 1,322 -175 -11.69 181 2.26 0.0886
2020-11-05 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,497 1 0.07 177 5.36 0.1043
2020-08-04 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,496 -299 -16.66 168 -5.62 0.1182
2020-04-27 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,795 1 0.06 178 -27.35 0.1555
2020-02-05 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,794 1 0.06 245 6.52 0.1931
2019-10-30 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,793 1 0.06 230 0.88 0.2176
2019-07-30 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,792 1 0.06 228 3.17 0.1999
2019-04-18 2019-03-31 13F ISHARES RUSSELL RUS 1000 VAL ETF 464287598 1,791 -24 -1.32 221 9.95 0.1664
2019-03-26 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,815 1,815 201 0.1499
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.