iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership21,538 shares
Latest Disclosed Value $ 4,602,095
Smith, Moore & Co. reports 0.18% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 21,538 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $4,602,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,500 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.18% 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)
2026-05-05 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21,538 38 0.18 4,602 1.77 0.3347
2026-01-23 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,500 249 1.17 4,522 4.53 0.3419
2025-11-12 2025-09-30 13F ISHARES TR US 1000 VAL ETF 464287598 21,251 148 0.70 4,326 5.56 0.3313
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,103 1,407 7.14 4,099 10.61 0.3440
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,696 22 0.11 3,706 1.73 0.3431
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,674 -289 -1.45 3,642 -3.85 0.3329
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,963 285 1.45 3,789 10.34 0.3618
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,678 -398 -1.98 3,433 -4.51 0.3541
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,076 141 0.71 3,596 9.14 0.3831
2024-02-13 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,935 348 1.78 3,294 10.80 0.3881
2023-11-15 2023-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 19,587 -77 -0.39 2,974 -4.19 0.3928
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,664 0 3,104 0.3954
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,664 142 0.73 3,104 4.41 0.3954
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,522 -445 -2.23 2,972 -1.82 0.4041
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,967 126 0.64 3,028 12.19 0.4204
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,841 -355 -1.76 2,698 -7.86 0.4095
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,196 -1,150 -5.39 2,928 -17.36 0.4516
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,346 464 2.22 3,543 1.03 0.4835
2022-02-08 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,882 443 2.17 3,507 9.63 0.4871
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,439 -1,435 -6.56 3,199 -7.81 0.4881
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,874 1,201 5.81 3,470 10.76 0.5228
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,673 3,096 17.61 3,133 30.38 0.5069
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,577 -394 -2.19 2,403 13.19 0.4484
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,971 1,028 6.07 2,123 11.27 0.4411
2020-08-10 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,943 841 5.22 1,908 19.47 0.4215
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,102 4,450 38.19 1,597 0.44 0.4211
2020-02-07 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,652 -202 -1.70 1,590 4.61 0.3301
2019-11-07 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,854 -922 -7.22 1,520 -6.46 0.3363
2019-08-15 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,776 -44 -0.34 1,625 2.65 0.3654
2019-05-07 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,820 -613 -4.56 1,583 6.10 0.3766
2019-02-15 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,433 -450 -3.24 1,492 -15.13 0.4052
2018-11-15 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,883 135 0.98 1,758 5.33 0.4009
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,748 779 6.01 1,669 7.26 0.4188
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,969 2,155 19.93 1,556 15.69 0.4170
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,814 436 4.20 1,345 9.35 0.3626
2017-11-02 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,378 33 0.32 1,230 2.07 0.3498
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,345 42 0.41 1,205 1.77 0.4041
2017-05-08 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,303 -20 -0.19 1,184 2.33 0.4248
2017-02-02 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,323 1,701 19.73 1,157 27.00 0.4410
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,622 417 5.08 911 7.56 0.3661
2016-08-10 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,205 -35 -0.42 847 4.05 0.3509
2016-05-12 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,240 19 0.23 814 1.12 0.3516
2016-02-12 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,221 -809 -8.96 805 -4.39 0.4002
2015-10-14 2015-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 9,030 2,026 28.93 842 16.62 0.4671
2015-10-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,004 722
2015-07-31 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,004 -1,815 -20.58 722 -20.57 0.3669
2015-05-08 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,819 -218 -2.41 909 -3.61 0.4801
2015-02-10 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,037 208 2.36 943 6.67 0.5026
2014-11-07 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,829 162 1.87 884 0.68 0.4929
2014-07-24 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 8,667 22 0.25 878 5.28 0.5323
2014-05-01 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 8,645 16 0.19 834 2.58 0.4997
2014-02-10 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 8,629 8,629 813 0.5096
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.