iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership5,893 shares
Latest Disclosed Value $ 1,259,007
Meridian Wealth Management, LLC reports 0.79% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,893 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,259,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,940 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.79% 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 5,893 -47 -0.79 1,259 0.80 0.0442
2026-02-04 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,940 742 14.27 1,250 18.50 0.0440
2025-11-04 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,198 160 3.18 1,054 7.77 0.0404
2025-08-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,038 10 0.20 979 3.38 0.0418
2025-05-12 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,028 42 0.84 946 2.49 0.0458
2025-02-06 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,986 -48 -0.95 923 -3.35 0.0437
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,034 5,034 955 0.0470
2024-08-08 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -5,245 -100.00 0 -100.00
2024-04-25 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,245 -1,092 -17.23 939 -10.32 0.1564
2024-02-08 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,337 -3,541 -35.85 1,047 -30.15 0.0669
2023-10-17 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,878 4,889 98.00 1,500 90.47 0.0919
2023-08-02 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,989 -1,691 -25.31 787 -22.62 0.0664
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,680 -687 -9.33 1,017 -8.95 0.0887
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,367 -636 -7.95 1,117 2.67 0.1094
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,003 125 1.59 1,088 -4.73 0.1171
2022-08-05 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,878 2,534 47.42 1,142 28.75 0.0934
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,344 486 10.00 887 8.70 0.0969
2022-01-27 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,858 638 15.12 816 23.45 0.0871
2021-10-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,220 -1,562 -27.01 661 -27.92 0.0815
2021-07-22 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,782 -47 -0.81 917 3.85 0.1169
2021-05-07 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,829 -1,044 -15.19 883 -5.96 0.1285
2021-01-19 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,873 -3,792 -35.56 939 -25.42 0.1490
2020-10-09 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,665 8,423 375.69 1,259 399.60 0.3087
2020-07-15 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,242 0 0.00 252 13.51 0.0843
2020-04-16 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,242 -32 -1.41 222 -28.39 0.0983
2020-01-09 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,274 73 3.32 310 9.93 0.1491
2019-11-08 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,201 -86 -3.76 282 -90.31 0.1328
2019-07-19 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,287 27 1.19 2,910 943.01 0.1178
2019-06-03 2019-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,260 2 0.09 279 11.16 0.1270
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,260 2 2,791
2019-02-05 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,258 332 17.24 251 2.87 0.1478
2018-10-19 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,926 -513 -21.03 244 -17.57 0.1049
2018-08-06 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,439 0 0.00 296 1.02 0.1393
2018-05-08 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,439 2 0.08 293 0.69 0.1461
2018-01-30 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,437 3 0.12 291 0.69 0.1793
2017-10-31 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,434 2 0.08 289 2.12 0.1832
2017-07-25 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,432 62 2.62 283 4.04 0.1793
2017-05-17 2017-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,370 271 12.91 272 15.25 0.1630
2017-05-15 2017-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 272,361 272
2017-02-13 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,099 2,099 236 0.1871
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.