iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership28,400 shares
Latest Disclosed Value $ 6,068,275
Linscomb & Williams, Inc. reports 6.51% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 28,400 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $6,068,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,378 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -6.51% 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,400 -1,978 -6.51 6,068 -5.02 0.2700
2026-02-10 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,378 -675 -2.17 6,390 1.06 0.2682
2025-11-05 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,053 -804 -2.52 6,322 2.18 0.2723
2025-08-04 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,857 -1,718 -5.12 6,188 -2.06 0.2844
2025-05-12 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,575 -746 -2.17 6,318 -0.57 0.3146
2025-02-05 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,321 -606 -1.74 6,354 -4.16 0.3163
2024-11-06 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,927 -279 -0.79 6,629 7.93 0.3287
2024-08-07 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,206 -829 -2.30 6,142 -4.83 0.3178
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,035 -369 -1.01 6,454 7.30 0.3320
2024-02-06 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,404 -2,464 -6.34 6,016 1.95 0.3311
2023-10-10 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,868 -2,390 -5.79 5,901 -9.38 0.3452
2023-08-09 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 41,258 -16,020 -27.97 6,512 -25.34 0.3514
2023-05-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 57,278 -1,527 -2.60 8,721 -2.20 0.4574
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,805 403 0.69 8,918 12.28 0.4527
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,402 2,427 4.34 7,942 -2.13 0.4822
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 55,975 -1,887 -3.26 8,115 -15.50 0.4652
2022-05-17 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 57,862 -18,942 -24.66 9,604 -25.54 0.4587
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 76,804 -110 -0.14 12,898 7.14 0.6157
2021-11-03 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 76,914 691 0.91 12,038 -0.44 0.6204
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 76,223 401 0.53 12,091 5.22 0.6191
2021-05-12 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 75,822 2,547 3.48 11,491 14.69 0.6249
2021-02-11 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 73,275 4,404 6.39 10,019 23.14 0.5985
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 68,871 -1,178 -1.68 8,136 3.13 0.5604
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 70,049 25,757 58.15 7,889 79.58 0.5771
2020-05-11 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 44,292 6,019 15.73 4,393 -15.91 0.3882
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 38,273 34,794 1,000.11 5,224 1,071.30 0.3408
2019-11-08 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,479 2 0.06 446 0.90 0.0359
2019-08-06 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,477 90 2.66 442 5.74 0.0363
2019-05-09 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,387 -120 -3.42 418 7.46 0.0352
2019-02-08 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,507 128 3.79 389 -9.11 0.0368
2018-11-08 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,379 177 5.53 428 10.03 0.0351
2018-08-07 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,202 155 5.09 389 6.28 0.0331
2018-05-04 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,047 2 0.07 366 -3.43 0.0311
2018-02-02 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,045 2 0.07 379 4.99 0.0311
2017-10-27 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,043 53 1.77 361 3.74 0.0310
2017-08-15 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 2,990 -25 -0.83 348 0.29 0.0311
2017-04-28 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,015 40 1.34 347 4.20 0.0314
2017-02-07 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 2,975 3 0.10 333 6.05 0.0310
2016-11-10 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 2,972 4 0.13 314 2.61 0.0305
2016-08-05 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 2,968 -696 -19.00 306 -15.47 0.0308
2016-05-04 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,664 259 7.61 362 8.71 0.0392
2016-01-29 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,405 1 0.03 333 4.72 0.0377
2015-11-09 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,404 327 10.63 318 0.32 0.0374
2015-08-05 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,077 0 0.00 317 0.00 0.0346
2015-05-06 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,077 3,077 0.00 317 0.0340
2015-02-04 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 0 -3,186 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 3,186 754 31.00 319 29.67 0.0352
2014-08-05 2014-06-30 13F ISHARES RUS 1000 VAL ETF COM 464287598 2,432 0 0.00 246 4.68 0.0260
2014-05-09 2014-03-31 13F ISHARES RUS 1000 VAL ETF COM 464287598 2,432 5 0.21 235 2.62 0.0259
2014-02-05 2013-12-31 13F iShares Russell 1000 Value Ind MF 464287598 2,427 -94 -3.73 229 5.53 0.0281
2013-11-01 2013-09-30 13F iShares Russell 1000 Value Ind MF 464287598 2,521 2,521 217 0.0285
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.