iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership2,360 shares
Latest Disclosed Value $ 504,262
Pettyjohn, Wood & White, Inc ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 2,360 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $504,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,360 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% 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 2,360 0 0.00 504 1.61 0.0803
2026-02-11 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 496 3.33 0.0778
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 480 4.80 0.0793
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 458 3.15 0.0819
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 444 1.83 0.0851
2025-02-05 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 437 -2.46 0.0801
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 448 8.76 0.0825
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 412 -2.61 0.0799
2024-05-08 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 423 8.48 0.0841
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 390 8.66 0.0845
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 358 -3.76 0.0846
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 0 0.00 372 3.62 0.0857
2023-04-25 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,360 260 12.38 359 0.0878
2023-02-02 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,100 0 0.00 0 -100.00 0.0793
2022-10-28 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,100 0 0.00 286 -5.92 0.0763
2022-08-08 2022-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,100 0 0.00 304 -12.89 0.0719
2022-08-08 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,100 0 304 0.0719
2022-04-22 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,100 0 0.00 349 -1.13 0.0746
2022-02-04 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,100 0 0.00 353 7.29 0.0728
2021-11-08 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,100 -60 -2.78 329 -4.08 0.0731
2021-08-03 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,160 0 0.00 343 4.89 0.0768
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,160 185 9.37 327 21.11 0.0776
2021-02-04 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,975 0 0.00 270 15.88 0.0689
2020-10-26 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,975 0 0.00 233 4.95 0.0681
2020-08-04 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,975 1,975 222 0.0709
2020-04-20 2020-03-31 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 0 -1,975 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 270 6.72 0.0777
2019-11-04 2019-09-30 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 253 0.80 0.0769
2019-08-02 2019-06-30 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 251 2.87 0.0777
2019-04-26 2019-03-31 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 244 11.42 0.0794
2019-02-08 2018-12-31 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 219 -12.40 0.0803
2018-11-13 2018-09-30 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 250 4.17 0.0814
2018-08-13 2018-06-30 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 240 1.27 0.0838
2018-05-11 2018-03-31 13F ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1,975 0 0.00 237 -3.66 0.0858
2018-02-12 2017-12-31 13F ISHARES TRUST RUSSELL 1000 VAL ETF 464287598 1,975 -33 -1.64 246 3.36 0.0884
2017-11-13 2017-09-30 13F ISHARES TRUST RUSSELL 1000 VAL ETF 464287598 2,008 0 0.00 238 1.71 0.0883
2017-08-11 2017-06-30 13F ISHARES TRUST RUSSELL 1000 VAL ETF 464287598 2,008 53 2.71 234 4.00 0.0868
2017-05-05 2017-03-31 13F ISHARES TRUST RUSSELL 1000 VAL ETF 464287598 1,955 0 0.00 225 2.74 0.0836
2017-02-07 2016-12-31 13F/A-1 ISHARES TRUST RUSSELL 1000 VAL ETF 464287598 1,955 0 0.00 219 6.31 0.0850
2017-02-02 2016-12-31 13F ISHARES TRUST RUSSELL 1000 VAL ETF 464287598 1,955 219
2016-11-02 2016-09-30 13F ISHARES TRUST RUSSELL 1000 VAL COM 464287598 1,955 0 0.00 206 1.98 0.0980
2016-08-11 2016-06-30 13F ISHARES TRUST RUSSELL 1000 VAL COM 464287598 1,955 1,955 202 0.0798
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.