iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership5,404 shares
Latest Disclosed Value $ 1,154,566
TCI Wealth Advisors, Inc. reports 1.71% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,404 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,154,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,498 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.71% 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)
2026-04-27 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,404 -94 -1.71 1,155 -0.17 0.0613
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,498 -1,781 -24.47 1,156 -21.94 0.0637
2025-10-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,279 1,662 29.59 1,482 35.87 0.0884
2025-07-16 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,617 -48 -0.85 1,091 2.35 0.0748
2025-04-21 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,665 -23 -0.40 1,066 1.24 0.0853
2025-01-23 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,688 -540 -8.67 1,053 -10.92 0.0880
2024-10-24 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,228 -239 -3.70 1,182 4.70 0.0996
2024-07-30 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,467 -816 -11.20 1,128 -13.50 0.1064
2024-05-07 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,283 -707 -8.85 1,304 -1.21 0.1285
2024-02-06 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,990 -508 -5.98 1,320 2.33 0.1408
2023-10-31 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,498 -513 -5.69 1,290 -9.28 0.1646
2023-08-04 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,011 -20 -0.22 1,422 3.49 0.1816
2023-05-03 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,031 -54 -0.59 1,375 -0.22 0.1784
2023-02-07 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,085 -67 -0.73 1,378 10.60 0.1907
2022-11-08 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,152 -430 -4.49 1,245 -10.37 0.2014
2022-07-19 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,582 -28 -0.29 1,389 -12.92 0.2125
2022-04-29 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,610 -117 -1.20 1,595 -2.33 0.2390
2022-01-24 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,727 -147 -1.49 1,633 5.70 0.2414
2021-10-29 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,874 -116 -1.16 1,545 -2.52 0.2358
2021-08-02 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,990 -17 -0.17 1,585 4.48 0.2679
2021-04-29 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,007 -173 -1.70 1,517 8.98 0.6435
2021-01-21 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,180 -22 -0.22 1,392 15.52 0.6221
2020-10-20 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,202 -449 -4.22 1,205 0.42 0.4761
2020-07-20 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,651 -90 -0.84 1,200 12.68 0.5130
2020-04-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,741 -1,046 -8.87 1,065 -33.81 0.5253
2020-01-27 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,787 -21 -0.18 1,609 6.27 0.6250
2019-10-17 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,808 385 3.37 1,514 4.20 0.6724
2019-07-23 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,423 -1,316 -10.33 1,453 -7.63 0.6545
2019-04-11 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,739 0 0.00 1,573 11.17 0.6916
2019-01-17 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,739 -34 -0.27 1,415 -12.49 0.6855
2018-11-02 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,773 -16 -0.13 1,617 4.19 0.6760
2018-07-26 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,789 4,170 48.38 1,552 50.10 0.6900
2018-04-30 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,619 -16 -0.19 1,034 -3.72 0.4789
2018-02-01 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,635 350 4.22 1,074 9.37 0.4717
2017-10-24 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,285 -139 -1.65 982 0.10 0.4805
2017-08-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,424 288 3.54 981 4.92 0.5009
2017-05-04 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,136 423 5.48 935 8.22 0.4879
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,713 0 0.00 864 6.01 0.4530
2016-11-01 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,713 0 0.00 815 2.39 0.4431
2016-08-09 2016-06-30 13F iShares Tr Russell - V RUS 1000 VAL ETF 464287598 7,713 0 0.00 796 4.46 0.4417
2016-04-29 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,713 4,945 178.65 762 181.18 0.4223
2016-02-10 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,768 -300 -9.78 271 -5.24 0.1510
2015-11-02 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,068 854 38.57 286 25.44 0.1724
2015-08-10 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,214 450 25.51 228 25.27 0.1305
2015-04-30 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,764 0 0.00 182 -1.09 0.1142
2015-02-06 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,764 0 0.00 184 3.95 0.1138
2014-11-05 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,764 0 0.00 177 -1.12 0.1116
2014-08-11 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 1,764 0 0.00 179 5.29 0.1077
2014-05-15 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 1,764 -928 -34.47 170 -33.07 0.1108
2014-01-21 2013-12-31 13F iShares Tr Russell - V RUSSELL 1000 VALUE 464287598 2,692 623 30.11 254 42.70 0.1593
2013-10-25 2013-09-30 13F iShares Tr Russell - V RUSSELL 1000 VALUE 464287598 2,069 0 0.00 178 2.89 0.1353
2013-09-12 2013-06-30 13F iShares Tr Russell - V RUSSELL 1000 VALUE 464287598 2,069 0 0.00 173 2.98 0.1314
2013-10-18 2013-03-31 13F iShares Tr Russell - V RUSSELL 1000 VALUE 464287598 2,069 -109 -5.00 168 5.66 0.1844
2013-10-18 2012-12-31 13F iShares Tr Russell - V RUSSELL 1000 VALUE 464287598 2,178 2,178 159 0.1927
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.