iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership24,267 shares
Latest Disclosed Value $ 5,185,128
Winthrop Advisory Group LLC reports 6.55% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 24,267 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $5,185,128 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 22,775 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 6.55% 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)
2026-04-13 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,267 1,492 6.55 5,185 8.25 0.3771
2026-01-21 2025-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 22,775 1,211 5.62 4,791 9.11 0.4060
2026-01-21 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,775 1,211 4,791 0.4060
2025-10-24 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,564 2,729 14.49 4,390 20.01 0.3841
2025-07-23 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,835 1,229 6.98 3,658 10.45 0.3529
2025-04-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,606 149 0.85 3,313 2.51 0.3982
2025-01-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,457 2,561 17.19 3,232 14.29 0.3878
2024-10-31 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,896 969 6.96 2,827 16.39 0.3495
2024-07-18 2024-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 13,927 -912 -6.15 2,430 -8.58 0.3303
2024-07-18 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,927 -912 2,430 0.3303
2024-04-17 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,839 12,397 507.66 2,658 442.24 0.3845
2024-01-10 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,442 -11,552 -82.55 490 -77.08 0.0766
2023-11-03 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,994 137 0.99 2,138 -2.24 0.3510
2023-08-02 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,857 -1,355 -8.91 2,187 -5.57 0.3507
2023-08-01 2023-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 15,212 -43 -0.28 2,316 0.13 0.4088
2023-04-17 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,212 -43 2 0.4091
2023-08-03 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 15,255 -1,207 -7.33 2,313 3.31 0.4387
2023-01-18 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,255 -1,207 2 0.0004
2022-11-04 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,462 2,117 14.76 2,239 7.64 0.4795
2022-07-21 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,345 -1,273 -8.15 2,080 -19.75 0.4882
2022-04-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,618 1,021 6.99 2,592 5.75 0.5403
2022-01-12 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,597 2,010 15.97 2,451 24.42 0.4923
2021-10-14 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,587 -295 -2.29 1,970 -3.57 0.4386
2021-07-14 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,882 711 5.84 2,043 10.79 0.4596
2021-04-23 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,171 -49 -0.40 1,844 10.35 0.4546
2021-01-25 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,220 0 0.00 1,671 15.24 0.4371
2020-10-20 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,220 -90 -0.73 1,450 4.69 0.4442
2020-07-17 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,310 -7,678 -38.41 1,385 -30.12 0.4891
2020-04-17 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,988 938 4.92 1,982 -23.77 0.7924
2020-01-06 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,050 1,423 8.07 2,600 14.99 0.9367
2019-10-10 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,627 3 0.02 2,261 0.85 0.8947
2019-07-17 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,624 2 0.01 2,242 2.33 0.9383
2019-04-23 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,622 2 0.01 2,191 11.96 0.9640
2019-01-15 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,620 8,392 90.94 1,957 67.55 0.9949
2018-10-29 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,228 2 0.02 1,168 4.29 0.6575
2018-08-07 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,226 -62 -0.67 1,120 0.00 0.7338
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,288 318 3.55 1,120 -1.32 0.7878
2018-05-01 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,970 8,970 1,135 0.8063
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.