iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSchoolcraft Capital LLC
Latest Disclosed Ownership1,745 shares
Latest Disclosed Value $ 372,854
Schoolcraft Capital LLC ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 13, 2026 - Schoolcraft Capital LLC filed a 13F-HR form disclosing ownership of 1,745 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $372,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,745 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,745 0 0.00 373 1.36 0.0722
2026-02-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,745 0 0.00 367 3.38 0.0713
2025-10-30 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,745 0 0.00 355 5.03 0.0711
2025-07-31 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,745 -618 -26.15 339 -23.87 0.0691
2025-04-16 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,363 0 0.00 445 1.60 0.0874
2025-02-04 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,363 0 0.00 437 -2.46 0.0913
2024-10-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,363 0 0.00 448 8.74 0.0911
2024-07-26 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,363 255 12.10 412 9.28 0.0885
2024-04-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,108 0 0.00 378 8.33 0.0886
2024-01-29 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,108 -123 -5.51 348 2.96 0.0879
2023-10-26 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,231 0 0.00 339 -3.98 0.0955
2023-09-29 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,231 0 0.00 352 3.83 0.0966
2023-10-17 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,231 0 0.00 340 0.30 0.0978
2023-10-17 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,231 0 0.00 338 11.55 0.1041
2023-10-17 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,231 2 0.09 303 -6.19 0.1029
2023-10-17 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,229 0 0.00 323 -12.47 0.1035
2023-10-17 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,229 1 0.04 370 -1.34 0.1139
2023-10-18 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,228 2 0.09 374 7.47 0.1132
2023-10-18 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,226 0 0.00 348 -1.42 0.1169
2023-10-18 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,226 -63 -2.75 353 2.02 0.1276
2023-10-18 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,289 -236 -9.35 347 0.29 0.1386
2023-10-18 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,525 0 0.00 345 15.77 0.1449
2023-10-18 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,525 0 0.00 298 4.93 0.1403
2023-10-18 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,525 0 0.00 284 13.60 0.1408
2023-10-18 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,525 22 0.88 250 -26.69 0.1523
2023-10-26 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,503 0 0.00 342 6.23 0.1739
2023-10-26 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,503 336 15.51 321 16.73 0.1839
2023-10-26 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,167 0 0.00 276 3.00 0.1642
2023-10-26 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,167 2,167 268 0.1725
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.