iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership340,930 shares
Latest Disclosed Value $ 72,846,432
Mv Capital Management, Inc. reports 5.90% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 340,930 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $72,846,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 362,323 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -5.90% 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)
2026-04-30 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 340,930 -21,393 -5.90 72,846 -4.42 7.1420
2026-02-23 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 362,323 -2,716 -0.74 76,211 2.55 7.3229
2026-02-23 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 365,039 -1,733 -0.47 74,318 4.32 7.1337
2025-08-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 366,772 -17,423 -4.53 71,238 -1.46 7.3270
2025-04-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 384,195 4,207 1.11 72,290 2.76 7.7569
2025-02-12 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 379,988 4,148 1.10 70,347 -1.38 7.5139
2024-11-04 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 375,840 -783 -0.21 71,334 8.56 7.5723
2024-08-01 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 376,623 -442 -0.12 65,709 -2.71 7.3909
2024-04-18 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 377,065 -3,730 -0.98 67,536 7.33 7.7286
2024-01-29 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 380,795 11,372 3.08 62,926 12.20 7.9665
2023-11-07 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 369,423 10,857 3.03 56,086 -0.90 7.4845
2023-08-03 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 358,566 -12,016 -3.24 56,592 0.30 7.5090
2023-04-26 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 370,582 15,731 4.43 56,425 4.85 7.9282
2023-01-27 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 354,851 16,028 4.73 53,813 16.79 8.3146
2022-10-24 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 338,823 18,971 5.93 46,077 -0.63 7.9424
2022-07-19 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 319,852 -11,399 -3.44 46,369 -15.66 7.8864
2022-05-09 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 331,251 8,784 2.72 54,981 1.53 8.2831
2022-02-02 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 322,467 59,384 22.57 54,152 31.52 7.8801
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 263,083 16,079 6.51 41,175 5.09 6.8063
2021-08-03 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 247,004 13,893 5.96 39,180 10.90 6.6519
2021-05-12 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 233,111 108,326 86.81 35,328 107.06 6.4514
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 124,785 14,956 13.62 17,062 31.51 3.2349
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 109,829 4,803 4.57 12,974 9.69 2.6947
2020-08-04 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 105,026 -3,701 -3.40 11,828 9.68 2.7839
2020-04-28 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 108,727 4,094 3.91 10,784 -24.48 2.8075
2020-02-05 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 104,633 -1,220 -1.15 14,280 5.18 3.0845
2019-11-21 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 105,853 -716 -0.67 13,577 0.14 3.0875
2019-08-07 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 106,569 -180 -0.17 13,558 2.85 3.1345
2019-05-02 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 106,749 -13,655 -11.34 13,182 -1.41 3.1703
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 120,404 -1,241 -1.02 13,371 -13.19 3.7416
2018-11-06 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 121,645 -3,262 -2.61 15,403 1.60 3.8318
2018-08-14 2018-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 124,907 -1,666 -1.32 15,161 -0.15 3.9336
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 126,573 0 15,184
2018-05-09 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 126,573 -2,383 -1.85 15,184 -5.30 4.0189
2018-03-05 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 128,956 -592 -0.46 16,034 4.44 4.3640
2017-11-15 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,548 -73 -0.06 15,353 1.73 4.3085
2017-08-01 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,621 -99 -0.08 15,092 1.22 4.4581
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,720 1,841 1.44 14,910 4.08 4.6913
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 127,879 4,490 3.64 14,326 9.93 5.1522
2016-11-15 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 123,389 3,673 3.07 13,032 5.45 4.7321
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 119,716 -2,742 -2.24 12,358 2.13 4.4814
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 122,458 -6,545 -5.07 12,100 -4.15 4.9006
2016-02-12 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,003 16,276 14.44 12,624 20.06 4.9758
2015-11-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 112,727 3,244 2.96 10,515 -6.89 4.7843
2015-08-14 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 109,483 646 0.59 11,293 0.66 4.5865
2015-05-13 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 108,837 106 0.10 11,219 -1.17 4.6941
2015-03-12 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 108,731 108,731 11,352 5.1548
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.