iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership139,146 shares
Latest Disclosed Value $ 29,731,233
Simon Quick Advisors, Llc reports 0.41% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 139,146 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $29,731,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 138,576 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.41% 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)
2026-05-06 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 139,146 570 0.41 29,731 2.00 1.3603
2026-01-29 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 138,576 -52,235 -27.38 29,148 -24.97 1.2721
2025-10-21 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 190,811 -4,625 -2.37 38,847 2.34 1.7572
2025-10-08 2025-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 195,436 5,608 2.95 37,959 6.27 1.9212
2025-08-04 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 195,436 5,608 37,959 1.5276
2025-04-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 189,828 -236 -0.12 35,718 1.51 2.0325
2025-01-17 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 190,064 -840 -0.44 35,187 -2.89 2.1076
2024-10-15 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 190,904 -4,590 -2.35 36,234 6.23 2.2893
2024-08-02 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 195,494 -5,341 -2.66 34,108 -5.18 2.4089
2024-04-19 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 200,835 -488 -0.24 35,971 8.12 2.6955
2024-01-16 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 201,323 -17,342 -7.93 33,269 0.21 2.9417
2023-10-24 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 218,665 -10,016 -4.38 33,198 -8.02 3.1310
2023-08-01 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 228,681 4,500 2.01 36,093 5.74 3.3325
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 224,181 -9,083 -3.89 34,134 -3.51 3.7004
2023-01-30 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 233,264 203,900 694.39 35,375 785.90 4.1965
2022-11-07 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,364 3,222 12.32 3,993 -0.94 0.5644
2022-08-08 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,142 17,671 208.61 4,031 186.70 0.5279
2022-05-05 2022-03-31 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 8,471 -205 -2.36 1,406 -3.50 0.3985
2022-02-08 2021-12-31 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 8,676 -41,601 -82.74 1,457 -81.48 0.3895
2021-10-27 2021-09-30 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 50,277 97 0.19 7,868 -1.14 2.0235
2021-07-21 2021-06-30 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 50,180 7,676 18.06 7,959 23.57 2.1060
2021-05-06 2021-03-31 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 42,504 -286 -0.67 6,441 10.08 1.8948
2021-01-27 2020-12-31 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 42,790 -1,799 -4.03 5,851 11.09 1.7648
2020-10-26 2020-09-30 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 44,589 -47,175 -51.41 5,267 -49.04 1.4998
2020-08-04 2020-06-30 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 91,764 -18,291 -16.62 10,335 -5.31 3.9149
2020-04-09 2020-03-31 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 110,055 -64,959 -37.12 10,915 -54.30 4.0501
2020-01-06 2019-12-31 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 175,014 -21,164 -10.79 23,886 -5.07 8.6529
2019-10-16 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 196,178 10,929 5.90 25,162 6.77 11.1156
2019-08-05 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 185,249 -90,505 -32.82 23,567 -30.79 11.9387
2019-04-16 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 275,754 51,013 22.70 34,053 36.45 14.1954
2019-01-29 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 224,741 18,375 8.90 24,957 -4.49 9.0719
2018-10-29 2018-09-30 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 206,366 -5,520 -2.61 26,130 1.60 10.5527
2018-08-10 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 211,886 2,789 1.33 25,718 2.53 10.9167
2018-05-07 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 209,097 51,043 32.29 25,083 22.99 10.5082
2018-04-10 2017-12-31 13F/A-1 iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 158,054 -24,775 -13.55 20,395 -5.87 9.0991
2018-02-13 2017-12-31 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 158,054 -24,775 20,395 8.1140
2017-11-06 2017-09-30 13F iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 182,829 116,334 174.95 21,667 179.86 7.8593
2017-08-11 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 66,495 35,355 113.54 7,742 116.32 4.3723
2017-05-15 2017-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 31,140 15,530 99.49 3,579 104.63 2.1204
2017-05-11 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 31,140 15,530 1,920 1.2983
2017-01-24 2016-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 15,610 15,610 1,749 1.3064
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.