iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership3,332 shares
Latest Disclosed Value $ 711,956
Vivaldi Capital Management, LLC reports 0.12% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,332 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $711,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,328 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.12% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,332 4 0.12 712 1.72 0.0984
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,328 8 0.24 700 3.40 0.0952
2025-11-17 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,320 5 0.15 676 5.13 0.0956
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,315 6 0.18 644 3.38 0.0967
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,309 -563 -14.54 623 -17.29 0.1003
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,872 11 0.28 753 2.73 0.1154
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,861 10 0.26 733 9.09 0.2128
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,851 7 0.18 672 -1.18 0.1914
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,844 9 0.23 680 7.10 0.1983
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,835 67 1.78 635 10.84 0.1904
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,768 -1,495 -28.41 572 -31.08 0.1870
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,263 -195 -3.57 831 -0.12 0.2561
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,458 -8,491 -60.87 831 -61.51 0.2513
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,949 -6,084 -30.37 2,159 -22.39 0.5357
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,033 1,008 5.30 2,782 0.87 0.7515
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,025 4,693 32.74 2,758 24.46 0.7181
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,332 365 2.61 2,216 -5.50 0.5769
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,967 2,981 27.13 2,345 36.42 0.5433
2021-11-16 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,986 2 0.02 1,719 -4.07 0.3724
2021-08-16 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,984 1 0.01 1,792 179,100.00 0.3598
2021-05-17 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,983 779 7.63 2 0.00 0.3491
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,204 389 3.96 1 0.00 0.2983
2020-11-16 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,815 2 0.02 1 -99.92 0.2834
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,813 0 0.00 1,199 23.23 0.2496
2020-05-15 2020-03-31 13F ISHARES TR Equity 464287598 9,813 0 0.00 973 -27.33 0.2195
2020-02-11 2019-12-31 13F ISHARES TR Equity 464287598 9,813 504 5.41 1,339 12.14 0.3237
2019-11-14 2019-09-30 13F ISHARES TR Equity 464287598 9,309 0 0.00 1,194 0.84 0.2828
2019-08-14 2019-06-30 13F ISHARES TR Equity 464287598 9,309 -1,198 -11.40 1,184 -8.78 0.3093
2019-05-15 2019-03-31 13F ISHARES TR Equity 464287598 10,507 -105 -0.99 1,298 10.09 0.3608
2019-02-13 2018-12-31 13F ISHARES TR Equity 464287598 10,612 8,683 450.13 1,179 383.20 0.5083
2018-11-14 2018-09-30 13F/A ISHARES TR Equity 464287598 1,929 1,929 244 0.1304
2018-11-14 2018-09-30 13F ISHARES TR Equity 464287598 1,929 244 0.1283
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.