iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership46,827 shares
Latest Disclosed Value $ 10,005,661
NorthRock Partners, LLC reports 2.28% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 46,827 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $10,005,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,783 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 2.28% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,827 1,044 2.28 10,006 3.89 0.1613
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,783 8,528 22.89 9,630 26.98 0.1625
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,255 -522 -1.38 7,585 3.37 0.1369
2025-11-14 2025-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 37,777 4,671 14.11 7,337 17.79 0.1911
2025-07-25 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,777 4,671 7,337 0.1897
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,106 -3,206 -8.83 6,229 -7.33 0.2090
2025-04-22 2024-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 36,312 571 1.60 6,722 -0.90 0.2189
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,312 571 6,722 0.2198
2025-04-22 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 35,741 -454 -1.25 6,784 7.43 0.2230
2024-10-30 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,466 -20,729 2,935 0.2594
2025-04-22 2024-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 36,195 4,733 15.04 6,315 12.05 0.2374
2024-08-06 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,976 -15,486 2,787 0.2497
2025-04-22 2024-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 31,462 -380 -1.19 5,635 7.11 0.2162
2024-05-07 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,489 -15,353 2,953 0.2499
2025-04-22 2023-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 31,842 14,605 84.73 5,262 101.11 0.2202
2024-02-08 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,813 -424 2,778 0.2593
2023-10-24 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,237 74 0.43 2,617 -3.40 0.2730
2023-08-02 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,163 -1,275 -6.92 2,709 -3.53 0.2967
2023-05-04 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,438 -796 -4.14 2,807 -3.74 0.2989
2023-02-01 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,234 -1,055 -5.20 2,917 5.69 0.3320
2022-11-02 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,289 -5,500 -21.33 2,759 -26.21 0.3206
2022-08-04 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,789 -5,077 -16.45 3,739 -27.02 0.3886
2022-05-05 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,866 -5,306 -14.67 5,123 -15.66 0.4608
2022-02-07 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,172 1,298 3.72 6,074 5.01 0.4550
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,874 -2,571 -6.87 5,784 -2.61 0.4728
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,445 -1,290 -3.33 5,939 1.18 0.4961
2021-05-11 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,735 -847 -2.14 5,870 8.46 0.5340
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,582 -424 -1.06 5,412 14.52 0.5333
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 40,006 2,304 6.11 4,726 11.30 0.5242
2020-08-13 2020-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 37,702 -159,450 -80.88 4,246 -78.29 0.5030
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,694 -151,458 4,246 502,758.3030
2020-05-13 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,152 -16,147 -7.57 19,554 -32.83 2.7385
2020-02-12 2019-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 213,299 11,310 5.60 29,111 12.37 3.0751
2020-02-12 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,164,853 1,962,864 29,111 3,075,114.2961
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 201,989 -156,898 -43.72 25,907 -43.46 3.5318
2019-08-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 358,887 3,712 1.05 45,822 4.44 13.1029
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 355,175 15,052 4.43 43,874 16.13 11.5611
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 340,123 2,088 0.62 37,779 -12.32 11.2628
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 338,035 22,367 7.09 43,089 12.51 12.4149
2018-08-13 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 315,668 8,265 2.69 38,297 3.61 13.0617
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 307,403 -9,248 -2.92 36,961 -6.10 12.0295
2018-02-12 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 316,651 13,255 4.37 39,360 9.48 12.5562
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 303,396 22,008 7.82 35,951 9.77 13.6787
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 281,388 6,947 2.53 32,751 3.82 13.7107
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 274,441 -6,157 -2.19 31,547 0.34 13.5888
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 280,598 13,881 5.20 31,439 11.60 11.1244
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 266,717 -1,916 -0.71 28,171 1.58 12.0522
2016-08-10 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 268,633 16,071 6.36 27,734 11.14 12.4151
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 252,562 72,445 40.22 24,955 41.60 12.9605
2016-02-11 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 180,117 -61,230 -25.37 17,624 11.47 10.3216
2015-11-12 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 241,347 80,033 49.61 15,810 -5.00 9.9596
2015-08-13 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 161,314 1,756 1.10 16,642 1.19 7.6941
2015-05-14 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 159,558 24,542 18.18 16,447 16.68 9.7809
2015-02-17 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 135,016 135,016 14,096 8.6511
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.