iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership713,313 shares
Latest Disclosed Value $ 152,369,287
Advisor Group Holdings, Inc. reports 16.70% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 713,313 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $152,413,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 611,239 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 16.70% during the quarter. The current value of the position is $168,641,459 USD.

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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 713,313 102,074 16.70 152,369 18.55 0.1298
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 611,239 -915 -0.15 128,532 3.57 0.1878
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 612,154 32,426 5.59 124,098 10.51 0.1737
2025-09-04 2025-06-30 13F/A-1 SHARES TR RUS 1000 VAL ETF 464287598 579,728 117,056 25.30 112,292 28.94 0.1999
2025-08-13 2025-06-30 13F SHARES TR RUS 1000 VAL ETF 464287598 446,510 -16,162 83,810 0.0969
2025-05-12 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 462,672 48,033 11.58 87,088 13.42 0.1941
2025-06-06 2024-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 414,639 24,025 6.15 76,785 3.54 0.1723
2025-02-07 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 373,677 -16,937 70,344 0.1794
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 390,614 -91,168 -18.92 74,163 -11.79 0.1672
2024-08-13 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 481,782 4,157 0.87 84,076 -1.74 0.1987
2024-05-10 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 477,625 -229,542 -32.46 85,566 -26.81 0.1911
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 707,167 -158,082 -18.27 116,903 -11.04 0.2046
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 865,249 111,054 14.72 131,407 10.36 0.1942
2023-08-21 2023-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 754,195 -13,149 -1.71 119,068 1.87 0.2138
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 879,972 112,628 118,943 0.0322
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 767,344 -56,732 -6.88 116,888 -6.50 0.2199
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 824,076 -73,524 -8.19 125,015 2.39 0.2532
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 897,600 26,606 3.05 122,098 -3.35 0.2791
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 870,994 76,876 9.68 126,328 -2.51 0.2786
2022-05-04 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 794,118 -65,212 -7.59 129,582 -10.23 0.2515
2022-02-03 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 859,330 -34,911 -3.90 144,354 3.10 0.2732
2021-11-05 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 894,241 11,094 1.26 140,014 -0.51 0.2918
2021-08-02 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 883,147 88,332 11.11 140,735 16.80 0.3046
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 794,815 33,200 4.36 120,490 15.68 0.2899
2021-02-10 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 761,615 17,227 2.31 104,156 18.44 0.2781
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 744,388 78,407 11.77 87,937 17.22 0.2631
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 665,981 -192,637 -22.44 75,017 -0.59 0.2518
2020-05-18 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 858,618 858,618 75,460 0.3089
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.