iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership14,206 shares
Latest Disclosed Value $ 3,035,364
RFG Advisory, LLC reports 0.82% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 14,206 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $3,035,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,324 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.82% 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,206 -118 -0.82 3,035 0.76 0.0558
2026-02-03 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,324 -8,840 -38.16 3,013 -36.12 0.0567
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,164 20,477 762.08 4,716 804.99 0.0975
2025-07-28 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,687 -1,451 -35.07 522 -33.03 0.0123
2025-04-09 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,138 -10,443 -71.62 779 -71.17 0.0210
2025-01-21 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,581 1,731 13.47 2,699 10.71 0.0764
2024-10-17 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,850 -23,224 -64.38 2,439 -61.26 0.0743
2024-07-15 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,074 8,240 29.60 6,294 26.24 0.2051
2024-04-11 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,834 567 2.08 4,985 10.65 0.1697
2024-01-25 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,267 -4,957 -15.38 4,506 -7.91 0.1756
2023-10-16 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,224 9,389 41.12 4,892 35.74 0.2187
2023-08-03 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,835 10,758 89.08 3,604 96.08 0.1601
2023-05-09 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,077 6,326 110.00 1,839 99.57 0.0900
2023-02-15 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,751 -14,085 -71.01 921 -69.20 0.0465
2022-11-10 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,836 14,194 251.58 2,990 243.68 0.1701
2022-08-09 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,642 385 7.32 870 -0.34 0.0503
2022-05-11 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,257 -330 -5.91 873 -6.93 0.0557
2022-02-02 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,587 1,911 51.99 938 63.13 0.0644
2021-10-19 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,676 75 2.08 575 0.70 0.0473
2021-07-29 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,601 1,318 57.73 571 65.03 0.0508
2021-04-19 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,283 76 3.44 346 11.25 0.0377
2021-02-02 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,207 2,207 311 0.0407
2019-04-25 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -6,652 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,652 4,324 185.74 739 150.51 0.1815
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,328 2,328 295 0.0773
2015-11-10 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -8,357 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,357 8,357 862 0.3892
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.