iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership17,232 shares
Latest Disclosed Value $ 3,681,987
Western Wealth Management, LLC reports 9.28% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,232 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $3,681,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,769 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 9.28% 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)
2026-05-19 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,232 1,463 9.28 3,682 11.01 0.0856
2026-02-05 2025-12-31 13F ISHARES RUSSELL MF Closed and MF Open 464287598 15,769 160 1.03 3,317 4.38 0.1528
2025-11-06 2025-09-30 13F ISHARES RUSSELL MF Closed and MF Open 464287598 15,609 71 0.46 3,178 5.30 0.1676
2025-08-11 2025-06-30 13F ISHARES RUSSELL MF Closed and MF Open 464287598 15,538 -221 -1.40 3,018 1.75 0.1791
2025-04-23 2025-03-31 13F ISHARES RUSSELL MF Closed and MF Open 464287598 15,759 -103 -0.65 2,965 0.99 0.1962
2025-04-16 2024-12-31 13F/A-1 ISHARES RUSSELL MF Closed and MF Open 464287598 15,862 -1,971 -11.05 2,937 -13.24 0.1913
2025-02-18 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,569 -16,264 290 0.0872
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,833 3,074 20.83 3,385 31.42 0.1930
2024-07-19 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,759 234 1.61 2,575 -1.00 0.1909
2024-05-03 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,525 -1,598 -9.91 2,602 -2.36 0.2022
2024-01-31 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,123 946 6.23 2,664 15.63 0.1920
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,177 -147 -0.96 2,304 -4.71 0.1947
2023-08-30 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,324 -1,028 -6.29 2,419 -2.85 0.2063
2023-08-30 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,352 -19 -0.12 2,490 0.28 0.2317
2023-02-03 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,371 -20,011 -55.00 2,483 -50.10 0.2538
2022-11-07 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,382 -3,036 -7.70 4,974 -12.95 0.2848
2022-07-18 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,418 -19 -0.05 5,714 -12.71 0.3280
2022-05-10 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,437 23,999 155.45 6,546 151.96 0.3177
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,438 1,437 10.26 2,598 16.87 0.2565
2021-08-09 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,001 3,018 27.48 2,223 33.59 0.2286
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,983 1,635 17.49 1,664 30.20 0.2237
2021-02-10 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,348 -1,221 -11.55 1,278 2.32 0.1876
2020-10-27 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,569 -155 -1.45 1,249 3.31 0.2040
2020-07-20 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,724 -806 -6.99 1,209 5.96 0.2192
2020-04-27 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,530 4,681 68.35 1,141 22.03 0.2617
2020-02-10 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,849 3,876 130.37 935 145.41 0.1417
2019-11-08 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,973 8 0.27 381 1.06 0.0793
2019-08-06 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,965 17 0.58 377 3.57 0.0495
2019-05-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,948 -139 -4.50 364 6.12 0.0810
2019-02-15 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,087 3,087 343 0.0923
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.