iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership47,057 shares
Latest Disclosed Value $ 10,054,714
Valeo Financial Advisors, LLC reports 1.32% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 47,057 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $10,054,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 46,445 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.32% 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)
2026-05-08 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 47,057 612 1.32 10,055 2.92 0.2403
2026-02-04 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 46,445 1,089 2.40 9,769 5.79 0.2168
2025-11-03 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45,356 -31,005 -40.60 9,234 8.78 0.2103
2025-09-12 2025-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 76,361 32,384 73.64 8,490 2.60 0.2086
2025-07-22 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43,530 -447 8,455 0.2032
2025-04-30 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43,977 -727 -1.63 8,275 -0.02 0.2307
2025-01-30 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 44,704 -312 -0.69 8,276 -3.14 0.2302
2024-10-10 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45,016 -12,082 -21.16 8,544 -14.23 0.2435
2024-07-10 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 57,098 -72 -0.13 9,962 0.36 0.3113
2024-04-25 2024-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 57,170 259 0.46 9,926 5.54 0.3557
2024-04-19 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 57,364 453 10,275 0.3535
2024-01-29 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 56,911 100 0.18 9,404 9.03 0.3797
2023-10-20 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 56,811 -662 -1.15 8,625 -4.91 0.3929
2023-07-14 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 57,473 1,269 2.26 9,071 6.00 0.4144
2023-04-17 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 56,204 1,108 2.01 8,558 2.42 0.4121
2023-02-09 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 55,096 -170 -0.31 8,355 11.16 0.4583
2022-10-31 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 55,266 1,249 2.31 7,516 -4.02 0.4792
2022-08-03 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 54,017 -1,567 -2.82 7,831 -15.12 0.4915
2022-04-28 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 55,584 -806 -1.43 9,226 -2.58 0.4688
2022-01-07 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 56,390 48 0.09 9,470 7.39 0.5125
2021-11-02 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 56,342 3,575 6.78 8,818 5.35 0.5040
2021-07-22 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 52,767 -405,968 -88.50 8,370 -87.96 0.5078
2021-04-12 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 458,735 1,137 0.25 69,521 11.11 3.2158
2021-02-11 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 457,598 402,168 725.54 62,567 855.51 3.2165
2020-10-28 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 55,430 5,066 10.06 6,548 15.44 0.5726
2020-07-20 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 50,364 -504 -0.99 5,672 2.40 0.5163
2020-04-13 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 50,868 -3,696 -6.77 5,539 -25.62 0.5889
2020-01-24 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 54,564 1,417 2.67 7,447 9.24 0.7229
2019-10-15 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53,147 46 0.09 6,817 0.90 0.7529
2019-07-10 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53,101 -883 -1.64 6,756 1.35 0.7736
2019-04-12 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53,984 4,171 8.37 6,666 20.50 0.8100
2019-01-30 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 49,813 2,703 5.74 5,532 -2.21 0.7758
2018-11-01 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 47,110 1,832 4.05 5,657 0.52 0.7640
2018-08-14 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45,278 3,797 9.15 5,628 13.10 0.7885
2018-04-12 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 41,481 -497 -1.18 4,976 -4.66 0.7981
2018-02-09 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 41,978 1,216 2.98 5,219 8.03 0.8565
2017-11-15 2017-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 40,762 40,762 4,831 1.0937
2017-11-14 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 40,762 4,831
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.