iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionNatixis
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 427
Natixis reports 99.97% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 2 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,973 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -99.97% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2 -6,971 -99.97 0 -100.00 0.0000
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,973 675 10.72 1,467 14.35 0.0052
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,298 -56 -0.88 1,282 3.89 0.0059
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,354 -774 -10.86 1,234 -7.36 0.0055
2025-07-18 2025-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 7,128 -11 -0.15 1,333 0.83 0.0073
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,128 -11 1,333 0.0073
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,139 -298 -4.01 1,322 -6.38 0.0081
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,437 82 1.11 1,412 9.98 0.0080
2024-08-13 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,355 204 2.85 1,283 0.23 0.0073
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,151 765 11.98 1,281 21.33 0.0067
2024-02-13 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,386 -17 -0.27 1,055 8.54 0.0077
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,403 577 9.90 972 5.77 0.0074
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,826 52 0.90 920 4.55 0.0075
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,774 147 2.61 879 3.05 0.0079
2023-02-24 2022-12-31 13F/A-1 ISHARES TR COM 464287598 5,627 5,627 853 0.0048
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -42,746 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 42,746 2,760 6.90 7,095 5.66 0.0247
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,986 5,795 16.95 6,715 25.49 0.0229
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,191 -672 -1.93 5,351 -3.24 0.0185
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,863 1,211 3.60 5,530 8.43 0.0242
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ET 464287598 33,652 791 2.41 5,100 13.51 0.0167
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,861 2,639 8.73 4,493 25.85 0.0163
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,222 85 0.28 3,570 5.19 0.0263
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,137 2,147 7.67 3,394 22.26 0.0264
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,990 4,237 17.84 2,776 -14.14 0.0218
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,753 135 0.57 3,233 6.73 0.0200
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,618 1,546 7.00 3,029 7.87 0.0195
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,072 7 0.03 2,808 3.62 0.0222
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,065 65 0.30 2,710 10.93 0.0171
2019-02-14 2018-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 22,000 -7,728 -26.00 2,443 -35.10 0.0201
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,000 -7,728 2,443
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,728 3,934 15.25 3,764 20.95 0.0218
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,794 -46,363 -64.25 3,112 -64.05 0.0165
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,157 -41,492 -36.51 8,656 -38.68 0.0531
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 113,649 100,911 792.20 14,116 834.83 0.1085
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,738 2,454 23.86 1,510 26.15 0.0139
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,284 1,583 18.19 1,197 19.70 0.0136
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,701 1,000 12.99 1,000 15.87 0.0125
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,701 5,308 221.81 863 241.11 0.0089
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,393 2,393 253 0.0029
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.