iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,538,757 shares
Latest Disclosed Value $ 328,786,424
Rockefeller Capital Management L.P. reports 6.82% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,538,757 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $328,786,424 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,440,501 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 6.82% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,538,757 98,256 6.82 328,786 8.51 0.5830
2026-03-16 2025-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,440,501 319,319 28.48 302,995 32.74 0.5456
2026-02-14 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,440,103 318,921 302,954 0.2765
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,121,182 12,382 1.12 228,262 5.45 0.4465
2025-08-14 2025-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,108,800 16,307 1.49 216,459 5.30 0.4747
2025-08-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,108,800 16,307 216,459 0.2729
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,092,493 76,033 7.48 205,564 9.25 0.5074
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,016,460 746 0.07 188,163 -2.38 0.4873
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,015,714 15,414 1.54 192,758 10.44 0.5188
2024-08-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,000,300 -64,767 -6.08 174,533 -8.51 0.4961
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,065,067 -240,609 -18.43 190,764 -11.59 0.5568
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,305,676 2,654 0.20 215,763 9.07 0.7210
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,303,022 79,010 6.46 197,825 2.40 0.7630
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,224,012 444,346 56.99 193,186 163,616.10 0.7483
2023-05-16 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 779,666 -5,815 -0.74 119 -99.90 0.5105
2023-03-06 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 785,481 24,118 3.17 119,117 15.05 0.5986
2022-11-02 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 761,363 -18,045 -2.32 103,537 -8.37 0.5351
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 779,408 -50,621 -6.10 112,989 -17.99 0.6004
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 830,029 45,319 5.78 137,768 4.55 0.6644
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 784,710 40,940 5.50 131,776 13.20 0.6149
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 743,770 96,740 14.95 116,406 13.42 0.6117
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 647,030 353,933 120.76 102,631 131.06 0.5782
2021-05-11 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 293,097 160,273 120.67 44,418 144.59 0.3006
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 132,824 24,818 22.98 18,160 42.34 0.1375
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 108,006 43,483 67.39 12,758 75.58 0.1195
2020-08-12 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,523 -28,906 -30.94 7,266 -21.58 0.0760
2020-05-12 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 93,429 22,305 31.36 9,266 -4.54 0.1216
2020-02-07 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 71,124 26,087 57.92 9,707 68.06 0.1210
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,037 31,486 232.35 5,776 235.03 0.0784
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,551 -3,388 -20.00 1,724 -17.59 0.0240
2019-05-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,939 16,060 1,827.08 2,092 2,034.69 0.0298
2019-02-12 2018-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 879 405 85.44 98 63.33 0.0017
2018-11-02 2018-09-30 13F iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 474 0 0.00 60 3.45 0.0009
2018-07-31 2018-06-30 13F iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 474 0 0.00 58 1.75 0.0009
2018-05-09 2018-03-31 13F iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 474 474 57 0.0009
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.