iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMeridian Wealth Advisors, LLC
Latest Disclosed Ownership2,858 shares
Latest Disclosed Value $ 610,669
Meridian Wealth Advisors, LLC ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - Meridian Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,858 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $610,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,858 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,858 0 0.00 611 1.50 0.0807
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,858 -20 -0.69 601 2.74 0.0832
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,878 0 0.00 586 4.84 0.0832
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,878 -20 -0.69 559 2.39 0.0884
2025-05-05 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,898 0 0.00 545 1.68 0.0926
2025-02-11 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,898 0 0.00 537 -2.55 0.0885
2024-10-24 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,898 126 4.55 550 13.87 0.0920
2024-08-02 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,772 658 31.13 484 27.78 0.0863
2024-05-10 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,114 0 0.00 379 8.31 0.0711
2024-02-06 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,114 0 0.00 349 9.06 0.0765
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,114 0 0.00 321 -3.90 0.0802
2023-08-02 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,114 15 0.71 334 4.39 0.0807
2023-05-02 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,099 0 0.00 320 0.31 0.0800
2023-01-23 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,099 0 0.00 318 11.58 0.0820
2022-10-19 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,099 0 0.00 285 -6.25 0.0803
2022-07-26 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,099 -244 -10.41 304 -21.85 0.0808
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,343 70 3.08 389 1.83 0.0902
2022-02-02 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,273 0 0.00 382 7.30 0.0928
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,273 -147 -6.07 356 -7.29 0.0992
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,420 229 10.45 384 15.66 0.1087
2021-05-07 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,191 -20 -0.90 332 9.93 0.1103
2021-05-07 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,211 0 0.00 302 15.71 0.1102
2020-11-16 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,211 -326 -12.85 261 -8.74 0.1122
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,537 -843 -24.94 286 -14.63 0.1322
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,380 664 24.45 335 -9.70 0.1852
2020-02-12 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,716 48 1.80 371 8.48 0.1462
2019-11-08 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,668 192 7.75 342 8.57 0.1464
2019-08-08 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,476 147 6.31 315 9.38 0.2197
2019-05-07 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,329 -2,853 -55.06 288 -49.91 0.2099
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 5,182 5,182 575 0.4414
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.