iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership72,792 shares
Latest Disclosed Value $ 15,553,531
Wsfs Capital Management, Llc reports 83.67% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 72,792 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $15,553,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 39,631 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 83.67% 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)
2026-05-04 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,792 33,161 83.67 15,554 86.58 0.7547
2026-02-04 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,631 15,967 67.47 8,336 73.05 0.4009
2025-11-04 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,664 9,349 65.31 4,818 73.27 0.2391
2025-08-06 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,315 775 5.72 2,780 9.15 0.1522
2025-05-02 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,540 -4,117 -23.32 2,548 -22.06 0.1528
2025-02-05 2024-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,657 89 0.51 3,269 -1.98 0.1762
2025-02-03 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 59,474 41,906 3,269 0.1762
2024-10-25 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,568 -929 -5.02 3,334 3.32 0.1800
2024-07-30 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,497 522 2.90 3,227 0.25 0.1779
2024-05-02 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,975 -28,388 -61.23 3,220 -57.98 0.1828
2024-02-02 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,363 25,264 119.74 7,661 139.18 0.4778
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,099 5,637 36.46 3,203 31.27 0.2096
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,462 -562 -3.51 2,440 0.04 0.2293
2023-05-02 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,024 -387 -2.36 2,440 -1.97 0.2544
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,411 7 0.04 2,489 11.52 0.2688
2022-11-04 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,404 -1,503 -8.39 2,231 -14.06 0.7908
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,907 -1,209 -6.32 2,596 -18.18 0.8540
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,116 803 4.38 3,173 3.19 0.8854
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,313 4,032 28.23 3,075 37.58 1.1673
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,281 600 4.39 2,235 3.00 1.0135
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,681 418 3.15 2,170 7.96 0.9823
2021-05-11 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,263 975 7.93 2,010 19.64 0.9853
2021-02-02 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,288 5,611 84.03 1,680 112.93 0.8302
2020-11-09 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,677 417 6.66 789 11.91 0.4584
2020-08-07 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,260 709 12.77 705 27.95 0.4452
2020-05-01 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,551 -491 -8.13 551 -33.21 0.3747
2020-01-31 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,042 0 0.00 825 6.45 0.5984
2019-11-08 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,042 0 0.00 775 0.78 0.6463
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,042 0 0.00 769 3.08 0.6524
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,042 -976 -13.91 746 -4.24 0.6729
2019-02-12 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,018 1,646 30.64 779 14.56 0.7096
2018-11-07 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,372 58 1.09 680 5.43 0.5708
2018-08-10 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,314 -13 -0.24 645 0.94 0.5655
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,327 0 0.00 639 1.27 0.5804
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,327 0 0.00 631 0.00 0.8278
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,327 435 8.89 631 10.70 0.6567
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,892 39 0.80 570 2.15 0.6430
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,853 -331 -6.39 558 -3.96 0.5739
2017-03-29 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,184 5,184 581 0.5921
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.