iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership1,535 shares
Latest Disclosed Value $ 327,983
Nicholas Hoffman & Company, LLC. reports 2.48% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 1,535 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $327,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,574 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.48% 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 RUSSELL 1000 VALUE ETF ETF 464287598 1,535 -39 -2.48 328 -1.21 0.0076
2026-02-02 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,574 -26 -1.62 331 1.85 0.0077
2025-11-12 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,600 139 9.51 326 14.84 0.0079
2025-08-06 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,461 0 0.00 284 3.28 0.0073
2025-06-23 2025-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,461 0 0.00 275 1.48 0.0104
2025-05-09 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,461 0 275 0.0104
2025-06-23 2024-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,461 -12 -0.81 270 -3.23 0.0108
2025-01-31 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,461 -12 270 0.0108
2025-06-23 2024-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,473 -480 -24.58 280 -17.94 0.0118
2024-10-25 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,473 -480 280 0.0118
2024-08-02 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,953 -98 -4.78 341 -7.36 0.0160
2024-04-22 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,051 18 0.89 367 9.23 0.0186
2024-02-01 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,033 0 0.00 336 9.09 0.0202
2023-11-06 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,033 0 0.00 309 -3.75 0.0228
2023-08-09 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,033 -4,600 -69.35 321 -68.29 0.0126
2023-05-15 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,633 -3,089 -31.77 1,010 -31.55 0.0909
2023-02-13 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,722 2,859 41.66 1,474 57.98 0.1586
2022-11-04 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,863 0 0.00 933 -6.23 0.0439
2022-08-09 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,863 0 0.00 995 -12.64 0.0465
2022-05-10 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,863 -562 -7.57 1,139 -8.66 0.0454
2022-02-10 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,425 251 3.50 1,247 11.04 0.0400
2021-11-04 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,174 192 2.75 1,123 1.35 0.1969
2021-08-10 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,982 0 0.00 1,108 4.73 0.1999
2021-05-11 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,982 -222 -3.08 1,058 7.41 0.2132
2021-02-11 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,204 -9 -0.12 985 15.61 0.2271
2020-11-12 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,213 0 0.00 852 4.93 0.2255
2020-08-12 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,213 -1,354 -15.80 812 -4.47 0.2340
2020-05-11 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,567 -455 -5.04 850 -30.95 0.2860
2020-02-12 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,022 2,665 41.92 1,231 51.04 0.3400
2019-11-08 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,357 184 2.98 815 3.82 0.2481
2019-08-12 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,173 0 0.00 785 3.02 0.2439
2019-05-13 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,173 -28,715 -82.31 762 -80.33 0.2444
2019-02-08 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 34,888 33,137 1,892.46 3,874 1,645.05 1.3318
2018-11-09 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,751 1,751 222 0.0747
2018-05-07 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 0 -2,514 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,514 -537 -17.60 313 -13.54 0.1228
2017-11-13 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,051 3,051 362 0.1525
2017-05-09 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -5,494 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,494 5,494 620 0.3128
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.