iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership4,284,792 shares
Latest Disclosed Value $ 915,531,513
LPL Financial LLC reports 0.13% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 4,284,792 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $915,531,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,290,502 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.13% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,284,792 -5,710 -0.13 915,532 1.45 0.2431
2026-02-11 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,290,502 88,708 2.11 902,464 5.50 0.2465
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,201,794 36,569 0.88 855,443 5.74 0.2493
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,165,225 215,832 5.46 809,012 8.87 0.2698
2025-05-07 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,949,393 229,198 6.16 743,118 7.90 0.2890
2025-02-11 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,720,195 426,218 12.94 688,720 10.16 0.2799
2024-11-08 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,293,977 23,197 0.71 625,197 9.56 0.2787
2024-08-07 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,270,780 80,301 2.52 570,653 -0.14 0.2842
2024-05-10 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,190,479 212,918 7.15 571,447 16.14 0.3068
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,977,561 300,212 11.21 492,042 21.05 0.2980
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,677,349 82,164 3.17 406,475 -0.76 0.2846
2023-07-31 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,595,185 13,757 0.53 409,598 4.21 0.2927
2023-05-10 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,581,428 -58,325 -2.21 393,048 -1.82 0.3059
2023-02-07 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,639,753 125,077 4.97 400,319 17.06 0.3428
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,514,676 -164,257 -6.13 341,971 -11.95 0.3299
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,678,933 58,175 2.22 388,365 -10.72 0.3690
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,620,758 512,570 24.31 434,993 22.87 0.3738
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,108,188 143,004 7.28 354,028 15.10 0.2971
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,965,184 243,620 14.15 307,571 12.63 0.2888
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,721,564 41,303 2.46 273,075 7.24 0.2761
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,680,261 51,298 3.15 254,644 14.33 0.2927
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,628,963 60,867 3.88 222,728 20.24 0.2884
2020-11-09 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,568,096 46,575 3.06 185,239 8.10 0.2893
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,521,521 -85,962 -5.35 171,354 7.48 0.2986
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,607,483 -108,286 -6.31 159,430 -31.92 0.3434
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,715,769 89,089 5.48 234,168 12.24 0.4261
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,626,680 26,603 1.66 208,638 2.49 0.4247
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,600,077 -13,272 -0.82 203,562 2.17 0.4340
2019-05-08 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,613,349 -220,561 -12.03 199,233 -2.17 0.4526
2019-02-07 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,833,910 245,439 15.45 203,656 1.25 0.5417
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,588,471 43,094 2.79 201,132 7.23 0.4821
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,545,377 41,376 2.75 187,578 3.97 0.4925
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,504,001 67,030 4.66 180,420 0.98 0.4967
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,436,971 89,978 6.68 178,673 11.93 0.5438
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,346,993 -61,548 -4.37 159,632 -2.66 0.5639
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,408,541 1,378,025 4,515.75 163,996 4,582.92 0.6215
2017-05-15 2017-03-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 30,516 6,403 26.55 3,502 29.23 0.0238
2017-02-13 2016-12-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 24,113 -50,496 -67.68 2,710 -65.55 0.0206
2016-11-16 2016-09-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 74,609 -46,740 -38.52 7,867 -37.14 0.0747
2016-08-15 2016-06-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 121,349 -2,718,691 -95.73 12,515 -95.49 0.1057
2016-05-16 2016-03-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 2,840,040 -160,205 -5.34 277,441 -4.62 0.7721
2016-02-12 2015-12-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 3,000,245 1,521,128 102.84 290,875 103.76 0.8067
2015-11-13 2015-09-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,479,117 50,954 3.57 142,752 -2.46 0.7860
2015-08-14 2015-06-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,428,163 -10,368 -0.72 146,358 -0.94 0.7421
2015-05-14 2015-03-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,438,531 73,549 5.39 147,743 3.68 0.7546
2015-02-13 2014-12-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,364,982 131,981 10.70 142,504 16.89 0.7801
2014-11-10 2014-09-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,233,001 8,092 0.66 121,918 -1.72 0.7269
2014-08-05 2014-06-30 13F/A-1 ISHARES RUSSELL RUSSELL1000VAL 464287598 1,224,909 23,222 1.93 124,047 6.97 0.7226
2014-08-05 2014-06-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,224,909 1,693
2014-05-12 2014-03-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,201,687 -21,103 -1.73 115,963 0.71 0.7127
2014-02-13 2013-12-31 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,222,790 50,346 4.29 115,150 11.62 0.7190
2013-11-04 2013-09-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,172,444 -14,824 -1.25 103,163 3.70 0.6867
2013-08-15 2013-06-30 13F ISHARES RUSSELL RUSSELL1000VAL 464287598 1,187,268 1,187,268 99,481 0.7150
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.