iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership22,192 shares
Latest Disclosed Value $ 4,741,803
One Capital Management, LLC reports 23.42% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 22,192 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $4,741,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,981 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 23.42% 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)
2026-05-12 2026-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 22,192 4,211 23.42 4,742 25.36 0.1296
2026-02-10 2025-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 17,981 1,070 6.33 3,782 9.88 0.1142
2025-11-14 2025-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 16,911 -6,394 -27.44 3,443 -23.95 0.1099
2025-08-11 2025-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 23,305 -474 -1.99 4,527 1.16 0.1567
2025-05-14 2025-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 23,779 604 2.61 4,474 4.29 0.1512
2025-02-06 2024-12-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 23,175 -464 -1.96 4,290 -4.37 0.1420
2024-11-12 2024-09-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 23,639 -961 -3.91 4,487 4.54 0.1431
2024-08-09 2024-06-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 24,600 2,094 9.30 4,292 6.45 0.1462
2024-05-08 2024-03-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 22,506 -10 -0.04 4,031 8.36 0.1463
2024-02-07 2023-12-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 22,516 -89 -0.39 3,721 8.42 0.1474
2023-11-09 2023-09-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 22,605 -224 -0.98 3,432 -4.77 0.1524
2023-08-14 2023-06-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 22,829 -14 -0.06 3,603 3.59 0.1629
2023-05-11 2023-03-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 22,843 -50 -0.22 3,478 0.20 0.1710
2023-02-16 2022-12-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 22,893 -357 -1.54 3,472 9.81 0.1851
2022-11-14 2022-09-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 23,250 2,432 11.68 3,161 4.77 0.1866
2022-08-15 2022-06-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 20,818 64 0.31 3,017 -12.40 0.1789
2022-05-17 2022-03-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 20,754 -184 -0.88 3,444 -2.05 0.1822
2022-01-31 2021-12-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 20,938 195 0.94 3,516 8.32 0.2662
2021-11-12 2021-09-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 20,743 49 0.24 3,246 -1.10 0.2684
2021-08-16 2021-06-30 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 20,694 1,042 5.30 3,282 10.21 0.2914
2021-05-14 2021-03-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 19,652 837 4.45 2,978 15.74 0.3293
2021-02-16 2020-12-31 13F ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 18,815 -786 -4.01 2,573 11.14 0.3093
2020-10-23 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,601 -140 -0.71 2,315 4.14 0.3155
2020-08-17 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,741 -2,646 -11.82 2,223 0.14 0.3190
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,387 438 2.00 2,220 -25.90 0.3765
2020-01-31 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,949 -513 -2.28 2,996 3.99 0.4603
2019-10-21 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,462 -435 -1.90 2,881 -1.10 0.4798
2019-07-11 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,897 -879 -3.70 2,913 -0.78 0.4958
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,776 393 1.68 2,936 13.05 0.5223
2019-02-04 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,383 -165 -0.70 2,597 -12.91 0.5271
2018-10-06 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,548 -459 -1.91 2,982 2.33 0.5392
2018-08-06 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,007 -48,500 -66.89 2,914 -66.50 0.5519
2018-05-03 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,507 -1,367 -1.85 8,698 -5.30 1.7077
2018-01-26 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 73,874 -301 -0.41 9,185 4.49 1.8404
2017-11-02 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,175 1,196 1.64 8,790 3.45 1.8284
2017-08-04 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 72,979 -2,274 -3.02 8,497 -1.77 2.4957
2017-05-01 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 75,253 -398 -0.53 8,650 2.06 2.6894
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 75,651 -292 -0.38 8,475 5.66 2.6904
2016-10-12 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 75,943 2,836 3.88 8,021 6.28 2.6158
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 73,107 -3,614 -4.71 7,547 -0.44 2.6311
2016-05-20 2016-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF ETF 464287598 76,721 5,717 8.05 7,580 -2.71 0.3000
2016-05-18 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 76,721 7,580
2016-02-09 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 71,004 -11,881 -14.33 7,791 0.76 2.6437
2015-11-10 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 82,885 4,039 5.12 7,732 -4.93 2.8112
2015-07-31 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 78,846 4,699 6.34 8,133 6.41 2.3304
2015-05-06 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 74,147 7,097 10.58 7,643 9.19 2.2972
2015-02-13 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 67,050 341 0.51 7,000 4.84 2.6278
2014-11-12 2014-09-30 13F iShares Russell 1000 Value Idx RUS 1000 VAL ETF 464287598 66,709 12,737 23.60 6,677 22.16 2.3913
2014-08-15 2014-06-30 13F iShares Russell 1000 Value Idx RUS 1000 VAL ETF 464287598 53,972 -53 -0.10 5,466 4.85 2.2047
2014-05-15 2014-03-31 13F iShares Russell 1000 Value Idx RUS 1000 VAL ETF 464287598 54,025 54,025 5,213 1.9776
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.