iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership709 shares
Latest Disclosed Value $ 151,469
Providence Capital Advisors, LLC reports 65.06% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 709 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $151,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,029 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -65.06% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 709 -1,320 -65.06 151 -64.55 0.0247
2026-02-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,029 -540 -21.02 427 -18.55 0.0718
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,569 0 0.00 523 5.02 0.0906
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,569 2,569 499 0.0916
2025-02-12 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -385 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 385 -355 -47.97 73 -43.41 0.0145
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 740 355 92.21 129 89.71 0.0281
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 385 0 0.00 69 7.94 0.0150
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 385 0 0.00 64 8.62 0.0153
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 385 0 0.00 58 -3.33 0.0153
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 385 0 0.00 61 3.45 0.0154
2023-05-17 2023-03-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 385 -594 -60.67 59 -60.81 0.0155
2023-05-17 2023-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 58,620 57,641 0 0.0070
2023-05-10 2023-03-31 13F J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 464287598 1,196 217 49 0.0127
2023-02-07 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 979 -267 -21.43 148 -12.43 0.0401
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,246 0 0.00 169 -6.63 0.0507
2022-08-09 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,246 0 0.00 181 -12.56 0.0527
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,246 -107 -7.91 207 -8.81 0.0507
2022-02-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,353 36 2.73 227 10.19 0.0626
2021-11-09 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,317 -253 -16.11 206 -17.27 0.0642
2021-08-09 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,570 211 15.53 249 20.87 0.0805
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,359 424 45.35 206 60.94 0.0749
2021-02-11 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 935 0 0.00 128 16.36 0.0523
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 935 0 0.00 110 4.76 0.0580
2020-08-04 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 935 -625 -40.06 105 -32.26 0.0596
2020-05-12 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 0 0.00 155 -27.23 0.0933
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 0 0.00 213 6.50 0.1144
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 0 0.00 200 1.01 0.1175
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 -632 -28.83 198 -26.94 0.1174
2019-05-08 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,192 0 0.00 271 11.52 0.1705
2019-02-01 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,192 632 40.51 243 22.73 0.1670
2018-11-08 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 0 0.00 198 4.76 0.1292
2018-08-08 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 0 0.00 189 1.07 0.1325
2018-05-10 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 0 0.00 187 -3.61 0.1399
2018-02-12 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,560 1,560 194 0.1498
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.