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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership105,490 shares
Latest Disclosed Value $ 22,540,011
Arkadios Wealth Advisors reports 0.93% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 105,490 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $22,540,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,517 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.93% during the quarter. The current value of the position is $24,939,946 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)
2026-05-18 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 105,490 973 0.93 22,540 2.53 0.2374
2026-02-13 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 104,517 31,256 42.66 21,984 47.40 0.4262
2025-10-29 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 73,261 14,842 25.41 14,915 31.46 0.3578
2025-08-04 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 58,419 22,102 60.86 11,347 66.05 0.3346
2025-05-08 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 36,317 15,050 70.77 6,833 73.56 0.2581
2025-01-15 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21,267 -350 -1.62 3,937 -4.02 0.2147
2024-10-24 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21,617 11,887 122.17 4,103 141.72 0.2324
2024-07-29 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,730 2,483 34.26 1,698 30.74 0.1145
2024-04-30 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,247 -409 -5.34 1,298 2.61 0.1006
2024-01-24 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,656 186 2.49 1,265 11.55 0.1070
2023-10-13 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,470 -2,114 -22.06 1,134 -25.00 0.1076
2023-07-26 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,584 1,674 21.16 1,513 25.58 0.1759
2023-05-02 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,910 -12,486 -61.22 1,204 -61.07 0.1434
2023-01-11 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20,396 2,648 14.92 3,093 154,550.00 0.4100
2022-10-21 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17,748 3,244 22.37 2 0.00 0.3657
2022-07-14 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,504 2,324 19.08 2 0.00 0.3129
2022-05-02 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,180 2,249 22.65 2 100.00 0.2648
2022-02-03 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,931 1,277 14.76 2 0.00 0.2209
2021-10-19 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,654 -3,580 -29.26 1 0.00 0.1952
2021-07-28 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,234 823 7.21 2 0.00 0.2363
2021-04-26 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,411 646 6.00 2 0.00 0.2848
2021-02-09 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,765 3,822 55.05 1 -99.88 0.3086
2020-11-10 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 6,943 15 0.22 855 7.55 0.4290
2020-08-10 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 6,928 4,421 176.35 796 220.56 0.4415
2020-05-14 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 2,507 -51 -1.99 249 -29.94 0.1585
2020-02-14 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 2,558 2,558 354 0.2122
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.