iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership1,895 shares
Latest Disclosed Value $ 404,905
Pittenger & Anderson Inc ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 1,895 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $404,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,895 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)
2026-05-01 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,895 0 0.00 405 1.51 0.0161
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,895 0 0.00 399 3.38 0.0153
2025-11-03 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,895 25 1.34 386 6.06 0.0141
2025-07-30 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,870 0 0.00 363 3.42 0.0133
2025-05-01 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,870 0 0.00 352 1.45 0.0129
2025-01-31 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,870 0 0.00 346 -2.26 0.0126
2024-10-30 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,870 0 0.00 355 8.59 0.0133
2024-08-09 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,870 -400 -17.62 326 -19.70 0.0134
2024-05-02 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,270 0 0.00 407 8.27 0.0165
2024-02-02 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,270 0 0.00 375 9.01 0.0168
2023-11-02 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,270 0 0.00 345 -3.91 0.0174
2023-08-09 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,270 -330 -12.69 358 -9.37 0.0172
2023-05-10 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 396 0.25 0.0205
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 394 11.30 0.0217
2022-11-15 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 354 -6.10 0.0213
2022-07-14 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 377 -12.73 0.0220
2022-04-28 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 432 -1.14 0.0212
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 437 7.37 0.0202
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 407 -1.21 0.0204
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 412 4.57 0.0211
2021-05-12 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 0 0.00 394 10.99 0.0212
2021-02-11 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,600 -900 -25.71 355 -14.04 0.0201
2020-11-10 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 413 4.82 0.0264
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 394 13.54 0.0277
2020-04-30 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 347 -27.41 0.0295
2020-02-12 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 478 6.46 0.0320
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 449 0.90 0.0324
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 445 3.01 0.0333
2019-05-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 432 11.05 0.0338
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 389 -12.19 0.0357
2018-10-12 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 443 4.24 0.0350
2018-08-15 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 425 1.19 0.0363
2018-05-08 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 420 -3.45 0.0368
2018-02-13 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 435 4.82 0.0381
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 415 1.72 0.0376
2017-08-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 408 1.49 0.0390
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 402 2.55 0.0404
2017-02-16 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 0 0.00 392 5.95 0.0417
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,500 -1,000 -22.22 370 -20.43 0.0411
2016-08-09 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,500 -1,300 -22.41 465 -18.85 0.0513
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,800 0 0.00 573 0.88 0.0666
2016-02-10 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,800 5,800 0.00 568 0.0711
2015-11-10 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 0 0 0.0000
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.