iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionOrgel Wealth Management, LLC
Latest Disclosed Ownership3,005 shares
Latest Disclosed Value $ 642,079
Orgel Wealth Management, LLC reports 1.38% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 7, 2026 - Orgel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,005 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $642,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,964 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.38% 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)
2026-04-07 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,005 41 1.38 642 3.05 0.0138
2026-01-07 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,964 -10 -0.34 623 2.98 0.0138
2025-10-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,974 -3 -0.10 605 4.67 0.0138
2025-07-10 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,977 207 7.47 578 10.94 0.0139
2025-04-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,770 330 13.52 521 15.52 0.0135
2025-01-15 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,440 20 0.83 452 -1.74 0.0118
2024-10-17 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,420 0 0.00 459 8.77 0.0115
2024-07-22 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,420 0 0.00 422 -2.54 0.0114
2024-04-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,420 -57 -2.30 433 5.87 0.0119
2024-01-11 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,477 116 4.91 409 14.25 0.0121
2023-10-26 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,361 -32 -1.34 358 -5.04 0.0121
2023-07-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,393 38 1.61 378 5.31 0.0125
2023-04-06 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,355 -23 -0.97 359 -0.56 0.0128
2023-01-17 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,378 -203 -7.87 361 2.56 0.0139
2022-10-25 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,581 0 0.00 351 -6.15 0.0173
2022-07-13 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,581 663 34.57 374 17.61 0.0212
2022-05-10 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,918 0 0.00 318 -1.24 0.0218
2022-01-24 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,918 -63 -3.18 322 3.87 0.0311
2021-10-26 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,981 0 0.00 310 -1.27 0.0352
2021-07-23 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,981 0 0.00 314 4.67 0.0394
2021-04-28 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,981 0 0.00 300 10.70 0.0425
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,981 0 0.00 271 15.81 0.0556
2020-11-03 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,981 0 0.00 234 4.93 0.0653
2020-07-31 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,981 1,981 223 0.0840
2020-04-27 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -2,575 -100.00 0 -100.00
2020-01-27 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,575 -70 -2.65 351 3.54 0.0964
2019-12-06 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,645 -43 -1.60 339 -0.88 0.1273
2019-10-15 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,645 -43 339
2020-01-28 2019-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,688 80 3.07 342 6.21 0.1334
2019-07-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,688 80 342 133,855.7098
2020-01-28 2019-03-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 2,608 -1,297 -33.21 322 -25.81 0.1087
2020-01-28 2019-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 322 0.1087
2019-04-29 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,905 0 434
2019-01-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,905 1,297 49.73 434 31.52 0.1310
2018-10-11 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 0 0.00 330 4.10 0.1444
2018-07-16 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 -300 -10.32 317 -9.17 0.0782
2018-04-25 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,908 0 0.00 349 -3.59 0.0864
2018-02-08 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,908 300 11.50 362 17.15 0.0876
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,608 2,608 309 0.1078
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.