iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership1,018 shares
Latest Disclosed Value $ 217,516
Maple Capital Management, Inc. ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,018 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $217,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,018 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)
2026-05-08 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,018 0 0.00 218 1.40 0.0146
2026-02-03 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,018 1,018 214 0.0135
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -4,243 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,243 -75 -1.74 579 4.51 0.1119
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,318 27 0.63 554 1.47 0.1192
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,291 0 0.00 546 3.02 0.1227
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,291 -205 -4.56 530 6.21 0.1247
2019-02-14 2018-12-31 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,496 396 9.66 499 -3.85 0.1283
2018-11-14 2018-09-30 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,100 0 0.00 519 4.22 0.1170
2018-08-08 2018-06-30 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,100 0 0.00 498 1.22 0.1230
2018-05-11 2018-03-31 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,100 -31 -0.75 492 -4.28 0.1226
2018-02-15 2017-12-31 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,131 -145 -3.39 514 1.38 0.1322
2017-11-03 2017-09-30 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,276 0 0.00 507 1.81 0.1363
2017-07-19 2017-06-30 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,276 0 0.00 498 1.43 0.1431
2017-05-03 2017-03-31 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,276 -99 -2.26 491 0.20 0.1450
2017-02-14 2016-12-31 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,375 0 0.00 490 6.06 0.1539
2016-11-15 2016-09-30 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,375 0 0.00 462 2.21 0.1499
2016-08-12 2016-06-30 13F iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 4,375 131 3.09 452 7.88 0.1653
2016-05-13 2016-03-31 13F iShares Russell 1000 Value Ind XTMF 464287598 4,244 244 6.10 419 7.16 0.1544
2016-02-16 2015-12-31 13F iShares Russell 1000 Value Ind XTMF 464287598 4,000 4,000 0.00 391 3.44 0.1386
2015-11-16 2015-09-30 13F Ishares Russell 1000 Value Ind XTMF 464287598 0 0 378 -8.47 0.1400
2015-08-14 2015-06-30 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 413 0.24 0.1414
2015-04-29 2015-03-31 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 412 -17.60 0.1433
2014-10-21 2014-09-30 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 500 -1.19 0.1895
2014-07-23 2014-06-30 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 506 4.76 0.1841
2014-04-23 2014-03-31 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 483 2.55 0.1865
2014-01-27 2013-12-31 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 471 9.03 0.1876
2013-10-28 2013-09-30 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 432 2.86 0.1902
2013-08-02 2013-06-30 13F iShares Russell 1000 Value Ind XTMF 464287598 0 0 420 0.1878
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.