iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership16,626 shares
Latest Disclosed Value $ 3,552,565
TRUE Private Wealth Advisors reports 7.23% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 16,626 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $3,552,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,921 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -7.23% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,626 -1,295 -7.23 3,553 -5.76 0.3386
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,921 -315 -1.73 3,770 1.54 0.3777
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,236 -585 -3.11 3,713 1.56 0.3788
2025-08-11 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,821 -124,855 -86.90 3,656 -86.48 0.4107
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 143,676 -17,511 -10.86 27,034 -9.40 3.2840
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 161,187 -2,882 -1.76 29,841 -4.17 3.6223
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 164,069 -6,605 -3.87 31,140 4.58 3.7152
2024-07-16 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 170,674 -4,577 -2.61 29,777 -5.14 3.3715
2024-04-25 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 175,251 9,838 5.95 31,389 14.84 3.6006
2024-01-30 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 165,413 16,659 11.20 27,334 21.04 3.4597
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 148,754 864 0.58 22,584 -3.25 3.1364
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 147,890 -32,776 -18.14 23,341 -15.15 3.4481
2023-05-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 180,666 -68,317 -27.44 27,508 -27.15 4.0700
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 248,983 6,995 2.89 37,758 14.74 5.8147
2022-11-04 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 241,988 7,883 3.37 32,907 -3.04 4.9805
2022-07-28 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 234,105 1,089 0.47 33,938 -10.09 4.9381
2022-05-09 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 233,016 8,699 3.88 37,748 0.21 5.3113
2022-02-11 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 224,317 5,181 2.36 37,669 9.83 5.3607
2021-11-05 2021-09-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 219,136 -1,826 -0.83 34,296 -2.15 4.9912
2021-08-10 2021-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 220,962 -1,419 -0.64 35,049 4.00 5.2066
2021-05-12 2021-03-31 13F iShares RUS 1000 VAL ETF 464287598 222,381 82,552 59.04 33,702 76.28 5.4467
2021-01-11 2020-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 139,829 -2,584 -1.81 19,118 13.64 3.2036
2020-10-09 2020-09-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 142,413 73,139 105.58 16,823 115.65 2.8738
2020-07-07 2020-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 69,274 -292 -0.42 7,801 13.07 1.4271
2020-04-20 2020-03-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 69,566 64,949 1,406.74 6,899 995.08 1.4692
2020-01-27 2019-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,617 1 0.02 630 6.42 0.0966
2019-10-09 2019-09-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,616 1 0.02 592 0.85 0.1022
2019-08-01 2019-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,615 -3 -0.06 587 2.98 0.1000
2019-04-25 2019-03-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,618 -14,176 -75.43 570 -72.69 0.1086
2019-01-14 2018-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 18,794 14,072 298.01 2,087 -99.65 0.3682
2018-10-18 2018-09-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,722 357 8.18 601,651 113,633.65 0.0847
2018-07-13 2018-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,365 386 9.70 529 10.90 0.0830
2018-04-25 2018-03-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 3,979 -23 -0.57 477 -4.02 0.0819
2018-01-19 2017-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,002 1 0.02 497 4.85 0.0861
2017-10-27 2017-09-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,001 1 0.03 474 1.94 0.1068
2017-08-07 2017-06-30 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,000 0 0.00 465 1.53 0.1078
2017-04-20 2017-03-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,000 -48 -1.19 458 0.66 0.1048
2017-02-14 2016-12-31 13F iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4,048 -7 -0.17 455 7.82 0.1111
2016-11-08 2016-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 4,055 -51 -1.24 422 -0.24 0.1353
2016-08-01 2016-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 4,106 4,106 423 0.1415
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.