iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership2,513 shares
Latest Disclosed Value $ 536,862
Wealthbridge Capital Management, Llc reports 1.37% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,513 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $536,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,479 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.37% 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,513 34 1.37 537 2.88 0.1237
2026-01-21 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,479 -133 -5.09 522 -1.88 0.1188
2025-11-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,612 -34 -1.28 532 3.51 0.1248
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,646 214 8.80 514 12.25 0.1303
2025-04-25 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,432 -515 -17.48 458 -16.15 0.1293
2025-02-03 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,947 518 21.33 546 18.48 0.1515
2024-10-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,429 -68 -2.72 461 5.75 0.1317
2024-08-02 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,497 1 0.04 436 -2.68 0.1433
2024-04-30 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,496 -11 -0.44 447 7.97 0.1506
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,507 291 13.13 414 23.21 0.1552
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,216 -107 -4.61 336 -8.20 0.1388
2023-08-01 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,323 265 12.88 367 16.93 0.1465
2023-05-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,058 -319 -13.42 313 -13.06 0.1249
2023-01-31 2022-12-31 13F ISHARES TR ETF 464287598 2,377 -551 -18.82 361 -15.09 0.1506
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,928 0 0.00 424 0.00 0.1809
2022-08-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,928 163 5.90 424 -7.63 0.1809
2022-04-15 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,765 547 24.66 459 23.06 0.1716
2022-02-11 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,218 30 1.37 373 9.06 0.1392
2021-11-12 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,188 59 2.77 342 1.18 0.1277
2021-08-16 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,129 35 1.67 338 6.62 0.1230
2021-05-17 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,094 220 11.74 317 23.83 0.1292
2021-02-12 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,874 -25 -1.32 256 14.29 0.1121
2020-11-13 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,899 86 4.74 224 9.80 0.1149
2020-08-14 2020-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,813 -394 -17.85 204 -6.85 0.1156
2020-08-14 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,207 0 219 152,619.6217
2020-05-15 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,207 316 16.71 219 -15.12 0.1521
2020-02-12 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,891 34 1.83 258 8.40 0.1670
2019-11-14 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,857 1,857 238 0.1714
2019-08-13 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 0 -1,859 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,859 100 5.69 232 18.97 0.1475
2019-02-14 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,759 1,759 195 0.1482
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.