iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionStephens Group Asset Management, Llc
Latest Disclosed Ownership431,178 shares
Latest Disclosed Value $ 92,129,807
Stephens Group Asset Management, Llc reports 0.10% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 8, 2026 - Stephens Group Asset Management, Llc filed a 13F-HR form disclosing ownership of 431,178 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $92,129,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 430,753 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.10% 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)
2026-04-08 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 431,178 425 0.10 92,130 1.68 5.8725
2026-01-08 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 430,753 -1,041 -0.24 90,605 3.07 6.0507
2025-10-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 431,794 13,771 3.29 87,909 8.27 5.9252
2025-07-17 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 418,023 25,722 6.56 81,193 9.99 5.8417
2025-04-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 392,301 26,764 7.32 73,815 9.08 5.9540
2025-01-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 365,537 -635 -0.17 67,672 -2.63 5.6364
2024-10-09 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 366,172 6,755 1.88 69,499 10.83 5.8070
2024-07-10 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 359,417 -1,343 -0.37 62,707 -2.95 5.7192
2024-04-17 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 360,760 3,716 1.04 64,616 9.52 5.9020
2024-01-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 357,044 2,736 0.77 59,001 9.69 5.7527
2023-10-06 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 354,308 -16,124 -4.35 53,791 -8.00 5.7927
2023-07-17 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 370,432 22,081 6.34 58,465 10.23 5.7397
2023-04-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 348,351 -994 -0.28 53,040 0.12 5.7398
2023-01-11 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 349,345 124 0.04 52,978 11.55 6.0313
2022-10-11 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 349,221 180 0.05 47,491 -6.76 5.6720
2022-07-07 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 349,041 -24,399 -6.53 50,932 -17.83 5.8987
2022-04-14 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 373,440 -2 -0.00 61,984 -1.16 6.2206
2022-01-04 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 373,442 -7,359 -1.93 62,712 5.22 6.0103
2021-10-14 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 380,801 1,052 0.28 59,599 -1.06 6.1629
2021-07-15 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 379,749 -34,130 -8.25 60,236 -3.97 6.2260
2021-04-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 413,879 7,140 1.76 62,723 12.78 6.1322
2021-01-13 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 406,739 -879 -0.22 55,613 15.49 6.4862
2020-10-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 407,618 9,340 2.35 48,152 6.69 6.6133
2020-07-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 398,278 -2,005 -0.50 45,133 13.69 6.8436
2020-04-13 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 400,283 -23,707 -5.59 39,700 -31.39 8.0852
2020-01-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 423,990 -371,819 -46.72 57,866 -43.31 7.9582
2019-10-09 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 795,809 28,325 3.69 102,070 4.54 15.2688
2019-07-15 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 767,484 -29,911 -3.75 97,639 -0.84 15.5630
2019-04-05 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 797,395 179,119 28.97 98,470 43.42 15.8748
2019-01-24 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 618,276 491 0.08 68,660 -12.23 13.2836
2018-10-04 2018-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 617,785 60,444 10.85 78,224 15.63 14.6345
2018-10-03 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 392,459 -164,882 48,798 15.2553
2018-10-03 2018-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 557,341 -8,965 -1.58 67,650 -0.42 14.4645
2018-07-11 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 556,386 -9,920 67,534 14.4723
2018-10-03 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 566,306 173,847 44.30 67,934 39.21 15.3755
2018-05-01 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 560,130 167,671 67,193 15.4040
2018-10-03 2017-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 392,459 392,459 48,798 15.2553
2018-03-12 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 545,480 67,825
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.