iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionTD Capital Management LLC
Latest Disclosed Ownership1,606 shares
Latest Disclosed Value $ 343,244
TD Capital Management LLC reports 253.74% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 1,606 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $343,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 454 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 253.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,606 1,152 253.74 343 261.05 0.0309
2026-02-26 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 95 3.26 0.0085
2025-11-24 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 92 4.55 0.0083
2025-08-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 88 3.53 0.0083
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 85 1.19 0.0087
2025-02-05 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 84 -2.33 0.0085
2024-11-08 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 86 8.86 0.0086
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 79 -2.47 0.0083
2024-05-13 2024-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 81 8.00 0.0087
2024-05-10 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 75 0.0086
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 75 10.29 0.0086
2023-11-09 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 69 -4.23 0.0084
2023-08-16 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 72 2.90 0.0086
2023-05-02 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 454 0 0.00 69 1.47 0.0086
2023-02-15 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 69 9.68 0.0090
2022-11-09 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 454 62 0.0086
2022-05-18 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -454 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 76 7.04 0.0086
2021-11-09 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 71 -1.39 0.0087
2021-08-02 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 72 4.35 0.0090
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 69 11.29 0.0091
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 62 14.81 0.0086
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 54 5.88 0.0081
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 51 13.33 0.0084
2020-05-07 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 45 -27.42 0.0083
2020-02-05 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 62 6.90 0.0101
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 58 0.00 0.0104
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 58 3.57 0.0118
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 56 12.00 0.0118
2019-02-06 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 50 -12.28 0.0123
2018-11-09 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 57 3.64 0.0147
2018-08-07 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 55 1.85 0.0151
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 54 -3.57 0.0155
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 56 3.70 0.0153
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 54 1.89 0.0156
2017-07-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 53 1.92 0.0158
2017-05-10 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 52 1.96 0.0153
2017-02-07 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 0 0.00 51 6.25 0.0156
2016-11-07 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 454 -1,136 -71.45 48 -70.73 0.0144
2016-08-04 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,590 1,590 164 0.0514
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.