iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership780,824 shares
Latest Disclosed Value $ 166,838,714
Victory Capital Management Inc reports 5,861.40% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 780,824 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $166,838,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,098 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 5,861.40% 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 ETF 464287598 780,824 767,726 5,861.40 166,839 5,955.83 0.0801
2026-02-13 2025-12-31 13F ISHARES TR ETF 464287598 13,098 -1,716 -11.58 2,755 -8.62 0.0016
2025-11-12 2025-09-30 13F ISHARES TR ETF 464287598 14,814 14,599 6,790.23 3,016 7,253.66 0.0018
2025-08-13 2025-06-30 13F ISHARES TR ETF 464287598 215 215 42 0.0000
2024-02-05 2023-12-31 13F ISHARES TR ETF 464287598 0 -3,698 -100.00 0 -100.00
2023-11-06 2023-09-30 13F ISHARES TR ETF 464287598 3,698 0 0.00 561 -3.77 0.0006
2023-07-27 2023-06-30 13F ISHARES TR ETF 464287598 3,698 0 0.00 584 3.55 0.0006
2023-05-02 2023-03-31 13F ISHARES TR ETF 464287598 3,698 0 0.00 563 0.54 0.0006
2023-04-25 2022-12-31 13F/A-3 ISHARES TR ETF 464287598 3,698 0 0.00 561 11.33 0.0006
2023-03-10 2022-12-31 13F/A-2 ISHARES TR ETF 464287598 3,698 0 561 0.0004
2023-02-10 2022-12-31 13F/A-1 ISHARES TR ETF 464287598 3,698 0 561 0.0004
2023-02-09 2022-12-31 13F ISHARES TR ETF 464287598 3,698 0 590 0.0004
2022-11-02 2022-09-30 13F ISHARES TR ETF 464287598 3,698 0 0.00 503 -6.16 0.0006
2022-08-01 2022-06-30 13F ISHARES TR ETF 464287598 3,698 0 0.00 536 -7.27 0.0006
2022-05-04 2022-03-31 13F ISHARES TR ETF 464287598 3,698 0 0.00 578 -6.92 0.0006
2022-02-07 2021-12-31 13F ISHARES TR ETF 464287598 3,698 0 0.00 621 7.25 0.0006
2021-11-02 2021-09-30 13F ISHARES TR ETF 464287598 3,698 -4,492 -54.85 579 -55.43 0.0006
2021-08-03 2021-06-30 13F ISHARES TR ETF 464287598 8,190 0 0.00 1,299 4.67 0.0012
2021-05-04 2021-03-31 13F ISHARES TR ETF 464287598 8,190 0 0.00 1,241 10.80 0.0013
2021-02-01 2020-12-31 13F ISHARES TR ETF 464287598 8,190 0 0.00 1,120 15.82 0.0012
2020-11-09 2020-09-30 13F iShares Russell 1000 Value ETF ETF 464287598 8,190 0 0.00 967 4.88 0.0012
2020-08-07 2020-06-30 13F ISHARES TR ETF 464287598 8,190 0 0.00 922 13.55 0.0012
2020-05-12 2020-03-31 13F/A-1 ISHARES TR ETF 464287598 8,190 0 0.00 812 -27.37 0.0014
2020-05-04 2020-03-31 13F ISHARES TR ETF 464287598 8,190 0 812 888.6515
2020-02-06 2019-12-31 13F/A-1 ISHARES TR ETF 464287598 8,190 -45,400 -84.72 1,118 -83.73 0.0014
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287598 8,190 -45,400 1,094 1,311.3676
2019-11-12 2019-09-30 13F ISHARES TR ETF 464287598 53,590 45,400 554.33 6,873 559.60 0.0088
2019-08-15 2019-06-30 13F ISHARES TR ETF 464287598 8,190 0 0.00 1,042 3.07 0.0021
2019-05-03 2019-03-31 13F ISHARES TR ETF 464287598 8,190 0 0.00 1,011 11.22 0.0023
2019-05-02 2018-12-31 13F/A-1 ISHARES TR ETF 464287598 8,190 0 0.00 909 -12.34 0.0023
2019-02-05 2018-12-31 13F ISHARES TR ETF 464287598 8,190 0 909
2018-11-01 2018-09-30 13F ISHARES TR ETF 464287598 8,190 0 0.00 1,037 4.33 0.0021
2018-08-02 2018-06-30 13F ISHARES TR ETF 464287598 8,190 0 0.00 994 1.22 0.0021
2018-05-04 2018-03-31 13F ISHARES TR ETF 464287598 8,190 760 10.23 982 6.28 0.0021
2018-02-01 2017-12-31 13F ISHARES TR ETF 464287598 7,430 0 0.00 924 4.88 0.0019
2017-10-27 2017-09-30 13F ISHARES TR ETF 464287598 7,430 0 0.00 881 1.85 0.0020
2017-08-07 2017-06-30 13F ISHARES TR ETF 464287598 7,430 0 0.00 865 1.29 0.0020
2017-05-10 2017-03-31 13F ISHARES TR ETF 464287598 7,430 0 0.00 854 2.64 0.0020
2017-02-09 2016-12-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 0.00 832 5.99 0.0021
2016-11-02 2016-09-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 0.00 785 2.35 0.0022
2016-08-09 2016-06-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 0.00 767 4.50 0.0031
2016-05-17 2016-03-31 13F/A-2 ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 0.00 734 0.96 0.0030
2016-05-12 2016-03-31 13F/A-1 ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 734 0.0030
2016-05-12 2016-03-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 734
2016-02-10 2015-12-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 0.00 727 4.91 0.0030
2015-11-06 2015-09-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 0.00 693 -9.53 0.0029
2015-08-14 2015-06-30 13F/A-01 ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 0 0.00 766 0.00 0.0028
2015-08-07 2015-06-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,430 766
2015-05-07 2015-03-31 13F iShares Russell 1000 Value ETF ETF 464287598 7,430 -94,105 -92.68 766 -92.77 0.0028
2015-02-11 2014-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 101,535 101,535 10,601 0.0391
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.