iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionWedbush Securities Inc
Latest Disclosed Ownership10,988 shares
Latest Disclosed Value $ 2,348
Wedbush Securities Inc reports 0.40% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 10,988 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,032 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.40% 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)
2026-04-21 2026-03-31 13F ISHARES COM 464287598 10,988 -44 -0.40 2 0.00 0.0685
2026-02-12 2025-12-31 13F ISHARES COM 464287598 11,032 295 2.75 2 0.00 0.0677
2025-11-06 2025-09-30 13F ISHARES COM 464287598 10,737 1,138 11.86 2 100.00 0.0714
2025-08-06 2025-06-30 13F ISHARES COM 464287598 9,599 -149 -1.53 2 0.00 0.0652
2025-05-06 2025-03-31 13F ISHARES COM 464287598 9,748 -198 -1.99 2 0.00 0.0673
2025-02-13 2024-12-31 13F ISHARES COM 464287598 9,946 900 9.95 2 0.00 0.0656
2024-11-08 2024-09-30 13F ISHARES RUSSELL 1000 COM 464287598 9,046 159 1.79 2 0.00 0.0637
2024-08-07 2024-06-30 13F ISHARES RUSSELL 1000 COM 464287598 8,887 -517 -5.50 2 0.00 0.0554
2024-05-15 2024-03-31 13F ISHARES RUSSELL 1000 COM 464287598 9,404 74 0.79 2 0.00 0.0628
2024-02-12 2023-12-31 13F ISHARES RUSSELL 1000 COM 464287598 9,330 -259 -2.70 2 0.00 0.0683
2023-11-14 2023-09-30 13F ISHARES RUSSELL 1000 COM 464287598 9,589 -158 -1.62 1 0.00 0.0724
2023-08-14 2023-06-30 13F ISHARES RUSSELL 1000 COM 464287598 9,747 -4,004 -29.12 2 -50.00 0.0734
2023-05-09 2023-03-31 13F ISHARES RUSSELL 1000 COM 464287598 13,751 785 6.05 2 100.00 0.1048
2023-01-31 2022-12-31 13F ISHARES RUSSELL 1000 COM 464287598 12,966 122 0.95 2 -99.94 0.1081
2022-10-18 2022-09-30 13F ISHARES RUSSELL 1000 COM 464287598 12,844 131 1.03 1,747 -5.21 0.0981
2022-07-21 2022-06-30 13F ISHARES RUSSELL 1000 COM 464287598 12,713 -3 -0.02 1,843 -12.70 0.1004
2022-04-19 2022-03-31 13F ISHARES RUSSELL 1000 COM 464287598 12,716 -440 -3.34 2,111 -4.44 0.0966
2022-01-13 2021-12-31 13F ISHARES RUSSELL 1000 COM 464287598 13,156 286 2.22 2,209 9.68 0.0952
2021-10-08 2021-09-30 13F ISHARES RUSSELL 1000 COM 464287598 12,870 130 1.02 2,014 -0.35 0.0956
2021-07-27 2021-06-30 13F ISHARES RUSSELL 1000 COM 464287598 12,740 36 0.28 2,021 4.99 0.0955
2021-04-26 2021-03-31 13F ISHARES RUSSELL 1000 COM 464287598 12,704 2,189 20.82 1,925 33.87 0.1066
2021-02-16 2020-12-31 13F ISHARES RUSSELL 1000 COM 464287598 10,515 1,272 13.76 1,438 31.68 0.1261
2020-10-20 2020-09-30 13F ISHARES RUSSELL 1000 COM 464287598 9,243 -474 -4.88 1,092 -0.18 0.1047
2020-07-16 2020-06-30 13F ISHARES RUSSELL 1000 COM 464287598 9,717 -1,406 -12.64 1,094 -0.82 0.1034
2020-04-17 2020-03-31 13F ISHARES RUSSELL 1000 COM 464287598 11,123 1,278 12.98 1,103 -17.93 0.1313
2020-01-16 2019-12-31 13F ISHARES RUSSELL 1000 COM 464287598 9,845 404 4.28 1,344 10.98 0.1195
2019-10-17 2019-09-30 13F ISHARES RUSSELL 1000 COM 464287598 9,441 -46 -0.48 1,211 0.33 0.1185
2019-08-01 2019-06-30 13F ISHARES RUSSELL 1000 COM 464287598 9,487 107 1.14 1,207 4.23 0.1213
2019-04-17 2019-03-31 13F ISHARES RUSSELL 1000 COM 464287598 9,380 -250 -2.60 1,158 8.33 0.1244
2019-01-31 2018-12-31 13F ISHARES RUSSELL 1000 COM 464287598 9,630 4,002 71.11 1,069 49.93 0.1366
2018-11-13 2018-09-30 13F ISHARES RUSSELL 1000 COM 464287598 5,628 -411 -6.81 713 -2.73 0.0809
2018-08-03 2018-06-30 13F ISHARES RUSSELL 1000 COM 464287598 6,039 365 6.43 733 7.64 0.0909
2018-05-01 2018-03-31 13F ISHARES RUSSELL 1000 COM 464287598 5,674 81 1.45 681 -2.01 0.0889
2018-02-09 2017-12-31 13F ISHARES RUSSELL 1000 COM 464287598 5,593 159 2.93 695 7.92 0.0849
2017-10-31 2017-09-30 13F ISHARES RUSSELL 1000 COM 464287598 5,434 57 1.06 644 2.88 0.0836
2017-08-02 2017-06-30 13F ISHARES RUSSELL 1000 COM 464287598 5,377 -13 -0.24 626 1.13 0.0812
2017-05-05 2017-03-31 13F ISHARES RUSSELL 1000 COM 464287598 5,390 117 2.22 619 4.74 0.0839
2017-01-25 2016-12-31 13F ISHARES RUSSELL 1000 COM 464287598 5,273 140 2.73 591 9.04 0.0870
2016-11-04 2016-09-30 13F ISHARES RUSSELL 1000 COM 464287598 5,133 -22 -0.43 542 1.88 0.0807
2016-08-02 2016-06-30 13F ISHARES RUSSELL 1000 COM 464287598 5,155 -353 -6.41 532 -2.21 0.0871
2016-05-02 2016-03-31 13F ISHARES RUSSELL 1000 COM 464287598 5,508 -767 -12.22 544 -11.40 0.0945
2016-02-03 2015-12-31 13F ISHARES RUSSELL 1000 COM 464287598 6,275 325 5.46 614 10.63 0.1110
2015-10-28 2015-09-30 13F ISHARES RUSSELL 1000 COM 464287598 5,950 -345 -5.48 555 -14.48 0.1114
2015-08-10 2015-06-30 13F ISHARES RUSSELL 1000 COM 464287598 6,295 -360 -5.41 649 -5.39 0.1198
2015-05-12 2015-03-31 13F ISHARES RUSSELL 1000 COM 464287598 6,655 6,655 686 0.1166
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.