iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership25,293 shares
Latest Disclosed Value $ 5,404,351
Principal Financial Group Inc reports 21.24% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 25,293 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $5,404,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,114 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -21.24% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,293 -6,821 -21.24 5,404 -19.99 0.0015
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,114 2,767 9.43 6,755 13.06 0.0034
2025-11-04 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,347 1,022 3.61 5,975 8.60 0.0030
2025-08-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,325 -2,891 -9.26 5,502 -6.33 0.0029
2025-04-28 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,216 -6,141 -16.44 5,874 -15.08 0.0033
2025-01-31 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 37,357 12,148 48.19 6,916 44.57 0.0038
2024-10-31 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,209 -85,963 -77.32 4,785 -75.34 0.0026
2024-07-29 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 111,172 1,870 1.71 19,396 -0.92 0.0115
2024-04-29 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 109,302 22,123 25.38 19,577 35.89 0.0115
2024-02-07 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 87,179 -854 -0.97 14,406 7.79 0.0092
2023-11-02 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 88,033 7,385 9.16 13,365 5.00 0.0096
2023-08-07 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80,648 -3,140 -3.75 12,729 -0.23 0.0087
2023-05-09 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 83,788 -28,672 -25.50 12,758 -25.20 0.0091
2023-02-09 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 112,460 6,378 6.01 17,055 18.22 0.0128
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 106,082 -27,672 -20.69 14,426 -25.60 0.0115
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 133,754 -671 -0.50 19,390 -13.10 0.0143
2022-05-09 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 134,425 48,053 55.63 22,312 55.40 0.0089
2022-05-09 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,861 12,093
2022-05-09 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,493 2,074
2022-02-09 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 86,372 -526 -0.61 14,358 5.57 0.0086
2021-11-09 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 86,898 9,078 11.67 13,600 10.17 0.0089
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 77,820 15,459 24.79 12,344 30.62 0.0080
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,361 1,366 2.24 9,450 13.31 0.0067
2021-02-23 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 60,995 2,804 4.82 8,340 21.33 0.0062
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,995 2,804 8,340 3,281.0845
2020-11-06 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,191 29,600 103.53 6,874 113.48 0.0058
2020-08-05 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,591 28,591 3,220 0.0029
2020-05-12 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -2,984 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,984 2,984 407 0.0003
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -81,100 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 81,100 81,100 10,084 0.0093
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.