iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership77,240 shares
Latest Disclosed Value $ 16,503,817
Montag A & Associates Inc reports 0.52% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 77,240 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $16,503,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,844 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.52% 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)
2026-04-29 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 77,240 396 0.52 16,504 2.10 0.7664
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 76,844 -2,958 -3.71 16,163 -0.51 0.7376
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 79,802 -2,372 -2.89 16,247 1.79 0.7473
2025-08-07 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 82,174 1,123 1.39 15,961 4.66 0.7775
2025-05-05 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 81,051 1,991 2.52 15,251 4.20 0.7628
2025-01-30 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 79,060 10,379 15.11 14,636 12.28 0.6946
2024-11-05 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 68,681 852 1.26 13,036 10.15 0.6157
2024-07-31 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,829 575 0.85 11,834 -1.75 0.5971
2024-05-07 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,254 2,114 3.25 12,046 11.90 0.6021
2024-02-07 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,140 -451 -0.69 10,764 7.40 0.6003
2023-11-09 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,591 2,999 4.79 10,023 1.46 0.6327
2023-08-09 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,592 715 1.16 9,879 4.85 0.6083
2023-05-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 61,877 262 0.43 9,421 0.83 0.6160
2023-02-02 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 61,615 10,136 19.69 9,344 33.45 0.6257
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 51,479 -2,534 -4.69 7,001 -10.59 0.4848
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 54,013 4,667 9.46 7,830 -4.40 0.5065
2022-05-02 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,346 -1,846 -3.61 8,190 -4.73 0.4348
2022-02-09 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 51,192 -9,953 -16.28 8,597 -10.17 0.4240
2021-11-08 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 61,145 8,670 16.52 9,570 14.97 0.5139
2021-08-03 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 52,475 4,828 10.13 8,324 15.27 0.4420
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,647 14,834 45.21 7,221 60.93 0.4066
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,813 8,968 37.61 4,487 59.28 0.2756
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 23,845 1,067 4.68 2,817 9.82 0.2272
2020-08-04 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 22,778 2,289 11.17 2,565 26.23 0.2244
2020-05-06 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 20,489 8,408 69.60 2,032 23.23 0.2027
2020-02-05 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 12,081 937 8.41 1,649 15.40 0.1318
2019-11-04 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 11,144 3,169 39.74 1,429 40.79 0.1243
2019-08-06 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 7,975 480 6.40 1,015 9.61 0.0905
2019-05-01 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 7,495 7,495 926 0.0859
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.