iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership862,297 shares
Latest Disclosed Value $ 184,246,994
Oakworth Capital, Inc. reports 3.26% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 862,297 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $184,246,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 835,036 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 3.26% 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)
2026-04-24 2026-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 862,297 27,261 3.26 184,247 4.90 9.7552
2026-01-30 2025-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 835,036 25,803 3.19 175,641 6.61 9.5892
2025-11-04 2025-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 809,233 15,075 1.90 164,752 6.81 9.5201
2025-07-17 2025-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 794,158 11,977 1.53 154,249 4.81 9.9430
2025-04-24 2025-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 782,181 18,007 2.36 147,175 4.03 10.2484
2025-01-27 2024-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 764,174 17,641 2.36 141,472 -0.16 9.7314
2024-10-21 2024-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 746,533 -7,686 -1.02 141,692 7.68 9.8209
2024-07-19 2024-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 754,219 8,778 1.18 131,589 -1.44 9.6161
2024-04-22 2024-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 745,441 10,982 1.50 133,516 10.01 10.0525
2024-01-31 2023-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 734,459 14,818 2.06 121,369 11.09 9.7325
2023-10-31 2023-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 719,641 -34,227 -4.54 109,256 -8.18 9.9331
2023-07-28 2023-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 753,868 -100,096 -11.72 118,983 -8.49 10.1099
2023-05-02 2023-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 853,964 -242,301 -22.10 130,025 -21.79 11.6278
2023-02-03 2022-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 1,096,265 4,580 0.42 166,249 11.98 15.9521
2022-10-31 2022-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 1,091,685 9,408 0.87 148,459 -5.38 16.4175
2022-08-05 2022-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 1,082,277 30,003 2.85 156,898 -10.17 15.7805
2022-04-11 2022-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 1,052,274 243,020 30.03 174,657 28.52 15.0448
2022-02-07 2021-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 809,254 36,704 4.75 135,898 12.39 11.5553
2021-11-10 2021-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 772,550 42,265 5.79 120,912 4.38 11.6805
2021-07-20 2021-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 730,285 49,448 7.26 115,838 12.27 11.5444
2021-04-30 2021-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 680,837 82,186 13.73 103,181 26.05 11.7199
2021-02-12 2020-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 598,651 57,078 10.54 81,854 27.94 10.6032
2020-11-09 2020-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 541,573 44,387 8.93 63,976 14.26 10.3741
2020-08-11 2020-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 497,186 6,509 1.33 55,993 15.06 10.0586
2020-05-07 2020-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 490,677 3,723 0.76 48,665 -26.58 11.4331
2020-01-31 2019-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 486,954 15,092 3.20 66,280 9.52 11.6341
2019-11-13 2019-09-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 471,862 9,519 2.06 60,521 2.89 11.7373
2019-08-02 2019-06-30 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 462,343 20,872 4.73 58,819 7.89 11.2079
2019-05-06 2019-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 441,471 -11,996 -2.65 54,517 8.26 11.1641
2019-02-13 2018-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 453,467 13,175 2.99 50,357 -9.67 11.4722
2018-10-25 2018-09-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 440,292 42,208 10.60 55,750 15.38 11.1466
2018-08-07 2018-06-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 398,084 6,190 1.58 48,320 2.46 10.0282
2018-05-09 2018-03-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 391,894 20,470 5.51 47,160 3.20 11.2672
2018-01-22 2017-12-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 371,424 24,293 7.00 45,696 13.69 10.7526
2017-11-08 2017-09-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 347,131 25,646 7.98 40,194 7.38 10.3234
2017-07-31 2017-06-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 321,485 15,114 4.93 37,430 6.29 10.2499
2017-04-26 2017-03-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 306,371 24,186 8.57 35,214 13.54 10.1952
2017-01-27 2016-12-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 282,185 3,223 1.16 31,015 5.27 10.1979
2016-10-24 2016-09-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 278,962 17,186 6.57 29,463 9.94 10.2064
2016-07-20 2016-06-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 261,776 4,304 1.67 26,798 5.34 10.0257
2016-05-13 2016-03-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 257,472 -4,193 -1.60 25,440 -0.65 10.1613
2016-01-26 2015-12-31 13F ISHARES RUSSELL 1000 VALUE MUTUAL FUND/STO 464287598 261,665 16,991 6.94 25,606 12.19 10.6522
2015-10-29 2015-09-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 244,674 26,082 11.93 22,823 1.46 12.0145
2015-08-14 2015-06-30 13F/A-1 ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 218,592 13,780 6.73 22,495 5.62 10.6472
2015-07-14 2015-06-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 183,079 18,541
2015-05-12 2015-03-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 204,812 11,928 6.18 21,298 5.77 9.8388
2015-02-24 2014-12-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 192,884 2,617 1.38 20,137 3.11 10.4185
2014-10-09 2014-09-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 190,267 7,188 3.93 19,529 5.33 11.4603
2014-07-14 2014-06-30 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 183,079 -10,590 -5.47 18,541 -0.79 11.2743
2014-04-10 2014-03-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 193,669 4,207 2.22 18,689 4.75 12.2342
2014-01-27 2013-12-31 13F ISHARES R1000 VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287598 189,462 189,462 17,841 12.6083
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.