iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionLido Advisors, LLC
Latest Disclosed Ownership309,810 shares
Latest Disclosed Value $ 66,197,288
Lido Advisors, LLC reports 69.91% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 309,810 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $66,197,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 182,339 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 69.91% 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 ISHARES TR RUS 1000 VAL ETF 464287598 309,810 127,471 69.91 66,197 74.95 0.2025
2026-02-10 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 182,339 -2,739 -1.48 37,838 0.42 0.1131
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 185,078 -5,168 -2.72 37,680 1.97 0.1180
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 190,246 47,699 33.46 36,952 37.77 0.1440
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 142,547 364 0.26 26,822 1.90 0.1208
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 142,183 91,602 181.10 26,322 174.19 0.1198
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 50,581 -103 -0.20 9,600 8.56 0.0479
2024-08-15 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 50,684 -765 -1.49 8,843 -4.04 0.0492
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 51,449 -5,358 -9.43 9,215 -1.83 0.0542
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,807 3,368 6.30 9,387 15.70 0.0634
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 53,439 70 0.13 8,113 -3.68 0.0617
2023-08-09 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 53,369 -4,917 -8.44 8,423 -5.08 0.0601
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,286 18,005 44.70 8,875 45.28 0.0863
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 40,281 942 2.39 6,109 14.21 0.0745
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,339 11,877 43.25 5,348 34.34 0.0672
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,462 -9,253 -25.20 3,981 -34.66 0.0528
2022-05-17 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,715 1,347 3.81 6,093 2.59 0.0679
2022-02-15 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,368 -687 -1.91 5,939 5.26 0.0647
2022-02-15 2021-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 36,055 14,012 63.57 5,642 61.34 0.0788
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,724 -9,319 5,643 0.0731
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,043 1,929 9.59 3,497 14.73 0.0487
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,114 -547 -2.65 3,048 7.89 0.0888
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,661 8,738 73.29 2,825 100.50 0.0950
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,923 774 6.94 1,409 12.18 0.0604
2020-08-12 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,149 -1,730 -13.43 1,256 -1.64 0.0612
2020-05-13 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,879 251 1.99 1,277 -25.93 0.0825
2020-02-07 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,628 6,547 107.66 1,724 121.03 0.1003
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,081 -806 -11.70 780 -10.96 0.0606
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,887 152 2.26 876 5.42 0.0741
2019-05-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,735 -312 -4.43 831 6.27 0.0743
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,047 1,455 26.02 782 9.83 0.1082
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,592 1,303 30.38 712 36.92 0.0919
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,289 -95 -2.17 520 -0.95 0.0788
2018-05-09 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,384 1,598 57.36 525 51.73 0.0908
2018-02-15 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,786 0 0.00 346 4.22 0.0566
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,786 -25,790 -90.25 332 -90.02 0.0569
2017-08-14 2017-06-30 13F iShares TR RUS 1000 VAL ETF 464287598 28,576 1,142 4.16 3,327 5.52 0.6911
2017-05-15 2017-03-31 13F iShares TR RUS 1000 VAL ETF 464287598 27,434 7,747 39.35 3,153 42.93 0.8727
2017-09-21 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,687 5,695 40.70 2,206 49.26 0.5441
2017-09-21 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,992 10,783 336.02 1,478 346.53 0.4519
2017-09-18 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,209 202 6.72 331 11.45 0.1021
2017-09-18 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,007 3,007 297 0.1000
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.