iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSt. Louis Trust Co
Latest Disclosed Ownership19,418 shares
Latest Disclosed Value $ 4,149,044
St. Louis Trust Co reports 5.72% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 19,418 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $4,149,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,368 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 5.72% 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 19,418 1,050 5.72 4,149 7.40 0.3647
2026-02-09 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,368 0 0.00 3,864 3.32 0.3236
2025-11-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,368 0 0.00 3,740 4.82 0.4662
2025-07-25 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,368 0 0.00 3,568 3.21 0.4753
2025-05-05 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,368 -650 -3.42 3,456 -1.82 0.5007
2025-02-07 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,521 -2.47 0.5034
2024-11-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,610 8.87 0.5079
2024-07-30 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,316 -2.50 0.5070
2024-05-02 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,401 8.21 0.5314
2024-02-05 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,143 8.83 0.5409
2023-11-03 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 2,887 -3.77 0.5437
2023-08-03 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,001 3.63 0.5527
2023-05-04 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 2,896 0.38 0.5819
2023-02-06 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 19,018 2,884 0.6132
2022-11-01 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -19,018 -100.00 0 -100.00
2022-08-01 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 2,757 -12.67 0.5958
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,157 -1.16 0.6761
2022-02-07 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,194 7.29 0.6741
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 2,977 -1.33 0.7852
2021-08-06 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 0 0.00 3,017 4.65 0.7473
2021-04-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,018 650 3.54 2,883 14.81 0.7109
2021-02-03 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,368 -140 -0.76 2,511 14.87 0.7249
2020-10-27 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,508 1 0.01 2,186 4.89 0.6996
2020-08-06 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,507 -3,511 -15.95 2,084 -4.58 0.6239
2020-05-04 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,018 2,037 10.19 2,184 -19.91 0.8250
2020-02-05 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,981 -407 -2.00 2,727 4.28 0.7766
2019-10-30 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,388 -399 -1.92 2,615 -1.13 0.8106
2019-07-30 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,787 -179 -0.85 2,645 2.16 0.8359
2019-05-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,966 -3,567 -14.54 2,589 -4.96 0.8336
2019-01-31 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,533 25 0.10 2,724 -12.21 0.9864
2018-10-31 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,508 -858 -3.38 3,103 0.78 1.0606
2018-08-07 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,366 -740 -2.83 3,079 -1.69 1.0288
2018-04-23 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,106 -1,327 -4.84 3,132 -8.18 1.0751
2018-01-25 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,433 3,328 13.81 3,411 19.39 1.3433
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,105 -400 -1.63 2,857 0.14 1.2667
2017-07-31 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,505 -155 -0.63 2,853 0.67 1.3134
2017-05-01 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,660 -1,744 -6.61 2,834 -4.19 1.2123
2017-02-09 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,404 -305 -1.14 2,958 4.86 1.4026
2016-11-08 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,709 32 0.12 2,821 2.43 1.3537
2016-08-05 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,677 -398 -1.47 2,754 2.95 1.4627
2016-05-11 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,075 73 0.27 2,675 1.25 1.4583
2016-02-11 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,002 27,002 2,642 1.6685
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.