iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership88,107 shares
Latest Disclosed Value $ 18,825,823
Stratos Wealth Partners, LTD. reports 117.14% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 88,107 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $18,825,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 40,577 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 117.14% 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)
2026-04-28 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 88,107 47,530 117.14 18,826 120.56 0.2140
2026-01-20 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 40,577 7,396 22.29 8,535 26.35 0.0965
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,181 376 1.15 6,755 6.03 0.0797
2025-07-29 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,805 3,010 10.10 6,372 13.65 0.0861
2025-04-30 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,795 -1,634 -5.20 5,606 -3.64 0.0853
2025-01-27 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,429 -4,056 -11.43 5,819 -13.62 0.0821
2024-10-17 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,485 -169 -0.47 6,735 8.28 0.0972
2024-07-24 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,654 431 1.22 6,221 -1.40 0.0996
2024-04-16 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,223 -250 -0.70 6,309 7.61 0.1046
2024-01-24 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,473 213 0.60 5,862 9.51 0.1093
2023-10-24 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,260 1,468 4.34 5,353 0.38 0.1153
2023-07-18 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,792 2,821 9.11 5,333 13.11 0.1208
2023-04-27 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,971 -8,607 -21.75 4,716 -21.44 0.1257
2023-01-19 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,578 -5,982 -13.13 6,002 -3.13 0.1519
2022-10-24 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,560 1,514 3.44 6,196 -2.96 0.1730
2022-07-22 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 44,046 -20,959 -32.24 6,385 -40.82 0.1609
2022-04-26 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,005 2,734 4.39 10,790 3.18 0.2411
2022-01-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,271 -199 -0.32 10,457 6.96 0.2315
2021-10-19 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,470 844 1.37 9,777 0.02 0.2489
2021-07-19 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 61,626 5,233 9.28 9,775 14.38 0.2434
2021-04-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,393 -2,242 -3.82 8,546 6.60 0.2365
2021-01-29 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,635 -7,313 -11.09 8,017 2.90 0.2380
2020-10-29 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,948 -8,975 -11.98 7,791 -7.67 0.2557
2020-07-28 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,923 -50,449 -40.24 8,438 -32.14 0.3006
2020-05-04 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 125,372 -4,107 -3.17 12,434 -29.64 0.5699
2020-01-29 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 129,479 -1,606 -1.23 17,671 5.10 0.6939
2019-11-12 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 131,085 -1,505 -1.14 16,813 -0.33 0.7269
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 372 -132,218 17 616.3871
2019-08-06 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 132,590 -1,707 -1.27 16,868 1.71 0.7305
2019-05-07 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 134,297 7,493 5.91 16,584 17.77 0.7458
2019-02-08 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 126,804 -81,959 -39.26 14,082 -46.73 0.7260
2018-11-02 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 208,763 5,702 2.81 26,434 7.25 1.1814
2018-08-13 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 203,061 9,379 4.84 24,648 6.09 1.0995
2018-05-10 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 193,682 12,196 6.72 23,234 2.96 0.9784
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 181,486 4,373 2.47 22,566 7.51 1.0125
2017-11-07 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 177,113 5,979 3.49 20,990 5.35 0.9908
2017-07-31 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 171,134 7,526 4.60 19,925 5.96 1.0284
2017-05-11 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 163,608 9,625 6.25 18,805 9.01 1.0620
2017-02-02 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 153,983 13,910 9.93 17,251 16.60 1.0727
2016-11-01 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 140,073 19,114 15.80 14,795 18.48 0.9980
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 120,959 74,753 161.78 12,487 173.48 0.9260
2016-05-09 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,206 12,370 36.56 4,566 37.90 0.3917
2016-02-16 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,836 193 0.57 3,311 5.51 0.2761
2015-10-30 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,643 4,324 14.75 3,138 3.77 0.3942
2015-08-12 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,319 -6,374 -17.86 3,024 -17.78 0.3882
2015-05-13 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,693 4,693 15.14 3,678 13.66 0.4374
2015-02-09 2014-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 31,000 28,383 1,084.56 3,236 1,135.11 0.5825
2015-02-09 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,000 3,236
2014-11-06 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,617 2,617 262 0.0614
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.