iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership8,860 shares
Latest Disclosed Value $ 1,893,041
Phillips Financial Management, Llc reports 5.09% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 8,860 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,893,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,335 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -5.09% 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)
2026-04-16 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,860 -475 -5.09 1,893 -3.57 0.1373
2026-01-26 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,335 -72 -0.77 1,963 2.51 0.1265
2025-10-24 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,407 -758 -7.46 1,915 -2.99 0.1263
2025-07-30 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,165 -345 -3.28 1,974 -0.15 0.1433
2025-04-30 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,510 -163 -1.53 1,977 0.10 0.1528
2025-02-10 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,673 0 0.00 1,976 -2.47 0.1554
2024-11-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,673 -456 -4.10 2,026 4.33 0.1571
2024-08-08 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,129 -144 -1.28 1,942 -3.86 0.1601
2024-04-23 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,273 -678 -5.67 2,019 2.28 0.1653
2024-01-25 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,951 0 0.00 1,975 8.82 0.1715
2023-11-09 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,951 -183 -1.51 1,814 -5.27 0.1721
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,134 -26 -0.21 1,915 3.46 0.1777
2023-05-08 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,160 -92 -0.75 1,851 -0.32 0.1787
2023-01-24 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,252 16 0.13 1,858 11.60 0.1890
2022-11-08 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,236 -33 -0.27 1,664 -6.46 0.1834
2022-07-22 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,269 -274 -2.18 1,779 -14.55 0.1928
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,543 -24 -0.19 2,082 -1.33 0.1970
2022-02-07 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,567 -119 -0.94 2,110 6.30 0.2067
2021-11-09 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF NORTH AMERN NAT 464287598 12,686 -49 -0.38 1,985 -1.73 0.2055
2021-08-10 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12,735 -31 -0.24 2,020 4.39 0.2082
2021-05-17 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12,766 -50 -0.39 1,935 10.45 0.2379
2021-02-16 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12,816 -55 -0.43 1,752 15.26 0.2393
2020-11-06 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12,871 -940 -6.81 1,520 -2.25 0.2378
2020-08-07 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 13,811 -971 -6.57 1,555 11.31 0.2545
2020-05-15 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,782 -73 -0.49 1,397 -31.08 0.2771
2020-02-19 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,855 -49 -0.33 2,027 6.01 0.3323
2019-11-12 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,904 0 0.00 1,912 0.05 0.3362
2019-08-06 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,904 -134 -0.89 1,911 1.76 0.3500
2019-05-07 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 15,038 -167 -1.10 1,878 11.19 0.3580
2019-02-04 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 15,205 -65 -0.43 1,689 -12.94 0.3609
2018-11-14 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 15,270 -707 -4.43 1,940 0.10 0.3992
2018-08-09 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 15,977 -105 -0.65 1,938 1.68 0.4093
2018-05-11 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 16,082 1,406 9.58 1,906 2.86 0.4130
2018-02-01 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,676 -75 -0.51 1,853 6.01 0.3906
2017-11-14 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 14,751 52 0.35 1,748 1.45 0.3827
2017-08-11 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 14,699 0 0.00 1,723 3.61 0.3935
2017-05-11 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 14,699 -67 -0.45 1,663 -0.30 0.4030
2017-02-01 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 14,766 -137 -0.92 1,668 7.54 0.4174
2016-10-31 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 14,903 -169 -1.12 1,551 -2.51 0.4123
2016-08-08 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 15,072 0 0.00 1,591 6.35 0.4260
2016-05-05 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 15,072 0 0.00 1,496 9.68 0.4150
2016-01-27 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,072 0 0.00 1,364 -6.45 0.4125
2015-10-23 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,072 0 0.00 1,458 -6.78 0.4251
2015-07-28 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,072 -443 -2.86 1,564 -3.69 0.4321
2015-04-29 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,515 -59 -0.38 1,624 1.56 0.4444
2015-01-23 2014-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 15,574 -1,440 -8.46 1,599 -2.74 0.4581
2014-10-22 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,014 0 0.00 1,644 -4.20 0.4967
2014-07-21 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 17,014 0 0.00 1,716 4.70 0.5123
2014-04-25 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 17,014 -285 -1.65 1,639 1.36 0.5151
2014-01-23 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 17,299 280 1.65 1,617 9.70 0.5363
2013-11-08 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 17,019 1 0.01 1,474 -0.54 0.5217
2013-07-24 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 17,018 17,018 1,482 0.5388
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.