iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership57,342 shares
Latest Disclosed Value $ 12,252,177
Naples Global Advisors, Llc reports 2.59% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 57,342 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $12,252,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 55,896 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 2.59% 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)
2026-04-20 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 57,342 1,446 2.59 12,252 4.21 0.8940
2026-02-04 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 55,896 2,440 4.56 11,757 8.03 0.8785
2025-10-30 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 53,456 2,315 4.53 10,883 9.56 0.8475
2025-07-18 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 51,141 1,773 3.59 9,933 6.93 0.8547
2025-04-10 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,368 2,069 4.37 9,289 6.09 0.8826
2025-01-29 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,299 1,755 3.85 8,756 1.30 0.8190
2024-10-24 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,544 2,335 5.40 8,644 14.67 0.8037
2024-07-18 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 43,209 5,424 14.35 7,539 11.39 0.7565
2024-04-29 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,785 903 2.45 6,768 11.04 0.6928
2024-01-11 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,882 2,237 6.46 6,095 15.15 0.6703
2023-10-16 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,645 4,013 13.10 5,293 9.47 0.6414
2023-07-17 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,632 12,565 69.55 4,835 75.78 0.5671
2023-04-17 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,067 3,598 24.87 2,751 25.34 0.3430
2023-04-17 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 14,469 1,588 12.33 2,194 25.23 0.2788
2023-01-20 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,469 1,588 2,194 0.0003
2022-10-20 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,881 1,982 18.19 1,752 10.89 0.2411
2022-08-11 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,899 906 9.07 1,580 -4.76 0.2050
2022-04-28 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,993 -220 -2.15 1,659 -3.27 0.1916
2022-02-04 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,213 1,157 12.78 1,715 21.03 0.1987
2021-10-29 2021-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 9,056 1,206 15.36 1,417 13.82 0.1861
2021-10-25 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,056 1,206 1,417 0.1852
2021-08-06 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,850 729 10.24 1,245 15.38 0.1731
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,121 1,735 32.21 1,079 46.60 0.1640
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,386 3,527 189.73 736 234.55 0.1245
2020-10-26 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,859 -1,212 -39.47 220 -36.42 0.0429
2020-08-04 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,071 60 1.99 346 15.72 0.0746
2020-04-27 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,011 922 44.14 299 4.91 0.0784
2020-02-05 2019-12-31 13F iShares Tr Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 2,089 57 2.81 285 9.20 0.0598
2019-10-28 2019-09-30 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 2,032 -50 -2.40 261 -1.51 0.0610
2019-07-10 2019-06-30 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 2,082 238 12.91 265 16.23 0.0645
2019-04-29 2019-03-31 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,844 0 0.00 228 7.55 0.0583
2019-02-01 2018-12-31 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,844 0 0.00 212 -9.01 0.0603
2018-11-13 2018-09-30 13F/A-1 iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,844 -150 -7.52 233 -3.72 0.0618
2018-11-13 2018-09-30 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 242
2018-07-23 2018-06-30 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 0.00 242 1.26 0.0682
2018-04-17 2018-03-31 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 0.00 239 -3.63 0.0709
2018-01-19 2017-12-31 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 0.00 248 5.08 0.0732
2017-10-16 2017-09-30 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 0.00 236 1.72 0.0788
2017-07-25 2017-06-30 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 0.00 232 1.31 0.0823
2017-04-21 2017-03-31 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 0.00 229 2.69 0.0822
2017-01-30 2016-12-31 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 0 0.00 223 5.69 0.0868
2016-10-11 2016-09-30 13F Ishares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 1,994 1,994 211 0.0825
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.