iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionQuent Capital, LLC
Latest Disclosed Ownership39,214 shares
Latest Disclosed Value $ 8,378,849
Quent Capital, LLC reports 3.90% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 39,214 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $8,378,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 40,804 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -3.90% 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)
2026-04-28 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 39,214 -1,590 -3.90 8,379 -2.38 0.5943
2026-01-29 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 40,804 -1,196 -2.85 8,583 0.37 0.6192
2025-10-27 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 42,000 -1,104 -2.56 8,551 2.13 0.7164
2025-07-21 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43,104 9,457 28.11 8,372 32.24 0.8079
2025-04-04 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33,647 730 2.22 6,331 3.91 0.6642
2025-01-29 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32,917 4,068 14.10 6,094 11.29 0.6303
2024-10-04 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28,849 -175 -0.60 5,476 8.14 0.5559
2024-07-08 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29,024 1,891 6.97 5,064 4.20 0.5572
2024-06-28 2024-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 27,133 1,512 5.90 4,860 14.79 0.5680
2024-05-02 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 27,134 1,513 4,860 0.5677
2024-06-17 2023-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 25,621 -7,840 -23.43 4,234 -16.66 0.5690
2024-01-19 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 25,621 -7,840 4,234 0.5690
2024-06-17 2023-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33,461 478 1.45 5,080 -2.42 0.7930
2023-10-10 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33,461 478 5,080 0.7930
2024-06-17 2023-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32,983 616 1.90 5,206 5.62 0.8144
2023-07-10 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32,983 616 5,206 0.8144
2024-06-17 2023-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32,367 -49 -0.15 4,928 0.26 0.8410
2023-04-06 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32,367 -49 4,928 0.8410
2023-01-19 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 32,416 1,020 3.25 4,916 15.11 0.8986
2022-11-10 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 31,396 352 1.13 4,270 -5.11 0.8841
2022-08-08 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 31,044 11,579 59.49 4,500 39.28 0.9610
2022-05-12 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 19,465 5,743 41.85 3,231 40.23 0.5991
2022-05-12 2021-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,722 13,722 2,304 0.4874
2022-02-28 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,723 13,723 2,304 0.6293
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.