iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership3,467 shares
Latest Disclosed Value $ 740,893
MCF Advisors LLC reports 80.01% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 3,467 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $740,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,926 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 80.01% 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 3,467 1,541 80.01 741 82.72 0.0325
2026-02-11 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,926 190 10.94 405 14.73 0.0224
2025-11-05 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,736 0 0.00 353 4.75 0.0217
2025-07-15 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,736 -279 -13.85 337 -11.08 0.0223
2025-05-06 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,015 0 0.00 379 1.61 0.0273
2025-01-17 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,015 0 0.00 373 -2.36 0.0262
2024-10-24 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,015 0 0.00 382 8.83 0.0268
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,015 0 0.00 352 -2.50 0.0266
2024-04-16 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,015 -7 -0.35 361 7.78 0.0280
2024-02-01 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,022 173 9.36 334 19.29 0.0273
2023-10-19 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,849 -5 -0.27 281 -4.11 0.0253
2023-07-24 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,854 0 0.00 293 3.55 0.0264
2023-04-18 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,854 0 0.00 282 0.36 0.0263
2023-01-31 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,854 -28 -1.49 281 9.77 0.0287
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,882 120 6.81 256 0.39 0.0285
2022-08-11 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,762 53 3.10 255 -10.21 0.0269
2022-05-05 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,709 1,709 284 0.0267
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -1,988 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,988 0 0.00 311 -1.27 0.0315
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,988 0 0.00 315 4.65 0.0326
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,988 -14 -0.70 301 9.85 0.0339
2021-02-09 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,002 -14 -0.69 274 15.13 0.0327
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,016 -391 -16.24 238 -12.18 0.0314
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,407 -33 -1.35 271 11.98 0.0378
2020-04-24 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,440 0 0.00 242 -27.33 0.0405
2020-02-07 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,440 -89 -3.52 333 2.78 0.0507
2019-10-22 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,529 0 0.00 324 0.62 0.0527
2019-08-06 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,529 0 0.00 322 3.21 0.0532
2019-05-07 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,529 -166 -6.16 312 4.35 0.0540
2019-01-25 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,695 130 5.07 299 -8.00 0.0572
2018-10-24 2018-09-30 13F ISHARES TR COM 464287598 2,565 -90 -3.39 325 0.93 0.0568
2018-07-20 2018-06-30 13F ISHARES TR COM 464287598 2,655 90 3.51 322 4.55 0.0619
2018-05-10 2018-03-31 13F ISHARES TR COM 464287598 2,565 -9 -0.35 308 -3.75 0.0606
2018-02-06 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,574 -491 -16.02 320 -11.85 0.0593
2017-10-30 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,065 286 10.29 363 12.04 0.0712
2017-07-25 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,779 -109 -3.77 324 -2.41 0.0644
2017-05-02 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,888 2,879 31,988.89 332 33,100.00 0.0696
2017-01-20 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9 0 0.00 1 0.00 0.0002
2016-11-10 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9 0 0.00 1 0.00 0.0002
2016-08-11 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9 0 0.00 1 0.00 0.0002
2016-05-04 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9 0 0.00 1 0.00 0.0003
2016-02-08 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9 0 0.00 1 0.00 0.0003
2015-11-09 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9 9 0.00 1 0.0003
2015-02-04 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -55 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 55 55 0.00 6 0.0018
2014-11-03 2012-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 0 0 0 0.0000
2014-10-31 2012-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 0 -1,871 -100.00 0 -100.00
2014-11-03 2011-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 1,871 1,871 190 0.1289
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.