iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership3,559 shares
Latest Disclosed Value $ 760
Roble, Belko & Company, Inc ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 3,559 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,559 shares of iShares Trust - iShares Russell 1000 Value ETF.

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)
2026-04-16 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,559 0 0.00 1 0.0966
2026-01-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,559 -146 -3.94 1 0.0981
2025-10-24 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,705 0 0.00 1 0.1022
2025-08-04 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,705 0 0.00 1 0.1048
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,705 0 0.00 1 0.1112
2025-01-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,705 0 0.00 1 0.1090
2024-10-15 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,705 -145 -3.77 1 0.1108
2024-08-08 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,850 0 0.00 1 0.1125
2024-04-11 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,850 0 0.00 1 0.1184
2024-02-01 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,850 0 0.00 1 0.1196
2023-11-01 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,850 -196 -4.84 1 0.1196
2023-08-04 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 0 0.00 1 0.1268
2023-05-10 2023-03-31 13F ISHARES TR ETF 464287598 4,046 0 0.00 1 0.1259
2023-02-08 2022-12-31 13F ISHARES TR ETF 464287598 4,046 0 0.00 1 -100.00 0.1306
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 0 0.00 550 -6.30 0.1336
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 0 0.00 587 -12.65 0.1333
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 0 0.00 672 -1.03 0.1277
2022-02-07 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 0 0.00 679 7.27 0.1276
2021-11-03 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 0 0.00 633 -1.40 0.1302
2021-08-02 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 0 0.00 642 4.73 0.1451
2021-05-12 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 4,046 448 12.45 613 24.59 0.1479
2021-02-05 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,598 0 0.00 492 15.76 0.1282
2020-11-10 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,598 0 0.00 425 4.94 0.1246
2020-08-10 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,598 -192 -5.07 405 7.71 0.1214
2020-05-05 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,790 192 5.34 376 -23.42 0.1216
2020-01-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,598 -150 -4.00 491 2.08 0.1360
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,748 0 0.00 481 0.84 0.1412
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,748 196 5.52 477 8.66 0.1475
2019-05-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,552 343 10.69 439 23.31 0.1504
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 3,209 264 8.96 356 -4.56 0.1367
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 373 4.48 0.1360
2018-08-08 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 357 1.13 0.1360
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 353 -3.55 0.1371
2018-01-30 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 366 4.87 0.1495
2017-11-08 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 349 1.75 0.1546
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 343 1.48 0.1644
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,945 0 0.00 338 2.42 0.1673
2017-01-18 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 330 6.11 0.1729
2016-11-01 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 311 2.30 0.1664
2016-08-11 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 304 4.47 0.1682
2016-05-09 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 291 1.04 0.1646
2016-02-04 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 288 4.73 0.1733
2015-11-12 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 2,945 0 0.00 275 -9.54 0.1685
2015-08-12 2015-06-30 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,945 0 0.00 304 0.00 0.1763
2015-06-04 2015-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,945 2,945 304 0.1780
2015-05-14 2015-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,945 304
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.