iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership46,445 shares
Latest Disclosed Value $ 9,923,903
Webster Bank, N. A. reports 11.47% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 46,445 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $9,923,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 41,665 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 11.47% 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.

Upgrade to unlock premium data and export to Excel .

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 46,445 4,780 11.47 9,924 13.24 0.9395
2026-01-23 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 41,665 415 1.01 8,764 4.35 0.8221
2025-10-23 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 41,250 2,133 5.45 8,398 10.54 0.8076
2025-07-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,117 196 0.50 7,598 3.74 0.7848
2025-04-04 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,921 2,711 7.49 7,323 9.25 0.8048
2025-01-22 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 36,210 844 2.39 6,704 -0.13 0.7200
2024-10-10 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 35,366 2,742 8.40 6,712 17.94 0.7141
2024-07-12 2024-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 32,624 3,134 10.63 5,692 7.76 0.6240
2024-04-16 2024-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 29,490 -3,457 -10.49 5,282 -2.99 0.5902
2024-01-23 2023-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 32,947 -7,235 -18.01 5,444 -10.75 0.6667
2023-10-10 2023-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 40,182 -7,487 -15.71 6,100 -18.92 0.8252
2023-07-13 2023-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 47,669 -5,238 -9.90 7,524 -6.60 0.9723
2023-04-13 2023-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 52,907 -3,816 -6.73 8,056 100,587.50 1.0500
2023-01-18 2022-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 56,723 6,633 13.24 9 -99.88 1.1628
2022-10-24 2022-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 50,090 10,269 25.79 6,812 18.00 0.9872
2022-07-12 2022-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 39,821 8,243 26.10 5,773 10.15 0.7878
2022-04-13 2022-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 31,578 27,685 711.15 5,241 701.38 0.3761
2022-01-12 2021-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,893 34 0.88 654 8.28 0.0677
2021-10-12 2021-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,859 -716 -15.65 604 -16.80 0.0675
2021-07-20 2021-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 4,575 0 0.00 726 4.76 0.0794
2021-05-07 2021-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 4,575 -621 -11.95 693 -2.39 0.0789
2021-01-07 2020-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 5,196 -236 -4.34 710 10.59 0.0834
2020-10-22 2020-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 5,432 -554 -9.25 642 -4.75 0.0843
2020-07-09 2020-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 5,986 -291 -4.64 674 8.19 0.0956
2020-04-21 2020-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 6,277 -232 -3.56 623 -29.84 0.1035
2020-01-14 2019-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 6,509 -879 -11.90 888 -6.33 0.1134
2019-10-01 2019-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 7,388 -968 -11.58 948 -10.82 0.1283
2019-07-11 2019-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 8,356 -547 -6.14 1,063 -3.28 0.1464
2019-04-10 2019-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 8,903 -1,445 -13.96 1,099 -4.43 0.1571
2019-01-09 2018-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 10,348 -9,580 -48.07 1,150 -54.42 0.1857
2018-10-12 2018-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 19,928 -5,217 -20.75 2,523 -17.33 0.3516
2018-07-12 2018-06-30 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 25,145 -14,527 -36.62 3,052 -35.87 0.4409
2018-04-19 2018-03-31 13F iShares ETFs RUS 1000 VAL ETF 464287598 39,672 -23,720 -37.42 4,759 -39.62 0.6871
2018-01-23 2017-12-31 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 63,392 -1,507 -2.32 7,882 2.48 1.0841
2017-10-12 2017-09-30 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 64,899 -21,636 -25.00 7,691 -23.66 1.1178
2017-07-12 2017-06-30 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 86,535 17,899 26.08 10,075 27.71 1.4913
2017-05-01 2017-03-31 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 68,636 8,244 13.65 7,889 16.60 1.1895
2017-02-15 2016-12-31 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 60,392 6,518 12.10 6,766 18.91 0.9891
2016-10-14 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 53,874 5,727 11.89 5,690 14.49 0.8280
2016-07-11 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 48,147 48,147 0.00 4,970 0.7287
2015-01-15 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 0 -17,000 -100.00 0 -100.00
2014-10-15 2014-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 17,000 0 0.00 1,702 -1.16 0.3009
2014-07-09 2014-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 17,000 -219 -1.27 1,722 3.61 0.2971
2014-04-11 2014-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 17,219 -500 -2.82 1,662 -0.42 0.2296
2014-01-28 2013-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 17,719 17,719 1,669 0.2336
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.