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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership195,334 shares
Latest Disclosed Value $ 41,086,509
CIBC Private Wealth Group, LLC reports 5.63% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 195,334 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $41,086,554 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 184,923 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 5.63% during the quarter. The current value of the position is $46,180,864 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)
2026-02-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 195,334 10,411 5.63 41,087 9.13 0.0695
2025-11-24 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 184,923 1,271 0.69 37,648 5.55 0.0645
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 183,652 4,732 2.64 35,671 19.51 0.0637
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 178,920 5,410 3.12 29,847 -7.63 0.0630
2025-02-12 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 173,510 3,813 2.25 32,313 0.32 0.0586
2024-11-13 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 169,697 5,111 3.11 32,208 12.47 0.0577
2024-08-09 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 164,586 -2,555 -1.53 28,636 -3.88 0.0537
2024-05-10 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 167,141 456 0.27 29,791 8.16 0.0584
2024-02-13 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 166,685 -506 -0.30 27,545 8.52 0.0583
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 167,191 -1,833 -1.08 25,383 -4.85 0.0601
2023-11-21 2023-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF COM 464287598 169,024 -4,225 -2.44 26,677 73.55 0.0583
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 169,024 -4,225 26,677 0.0583
2023-11-21 2023-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 173,249 -11,663 -6.31 15,371 -24.33 0.0340
2023-05-12 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 173,249 -11,663 15,371 0.0334
2023-06-01 2022-12-31 13F/A-2 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 184,912 9,864 5.64 20,314 -14.67 0.0682
2023-02-14 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF COM 464287598 184,912 9,864 28,042 0.0587
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 348,164 173,116 52,799 0.0001
2022-11-15 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF COM 464287598 175,048 1,121 0.64 23,804 -5.59 0.0641
2022-08-03 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 173,927 -7,864 -4.33 25,214 -16.44 0.0655
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 181,791 -7,941 -4.19 30,175 -5.29 0.0659
2022-04-04 2021-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 189,732 24,337 14.71 31,862 23.09 0.0661
2022-02-08 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 189,732 24,337 31,862 0.0517
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 165,395 -17,310 -9.47 25,886 -10.68 0.0602
2021-08-16 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 182,705 4,397 2.47 28,982 7.26 0.0666
2021-05-12 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 178,308 -8,304 -4.45 27,021 5.90 0.0680
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 186,612 -1,553 -0.83 25,515 15.41 0.0675
2020-11-03 2020-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 188,165 40,287 27.24 22,108 32.75 0.0677
2020-10-29 2020-09-30 13F ISHARES LARGE CAP 464287598 21,891 -125,987 2,587 113,701.8410
2020-08-13 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 147,878 -104,845 -41.49 16,654 -33.55 0.0809
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 252,723 -16,112 -5.99 25,064 -31.69 0.1075
2020-01-30 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 268,835 24,377 9.97 36,691 17.02 0.1197
2019-10-16 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 244,458 911 0.37 31,354 1.19 0.1103
2019-07-31 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 243,547 -382 -0.16 30,984 2.85 0.1087
2019-05-10 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 243,929 -27,452 -10.12 30,124 -0.04 0.1162
2019-02-05 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 271,381 45,597 20.19 30,137 5.42 0.1344
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 225,784 -6,795 -2.92 28,588 1.27 0.1084
2018-08-02 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 232,579 1,045 0.45 28,230 1.64 0.1151
2018-05-17 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 231,534 -27,453 -10.60 27,774 -13.75 0.1207
2018-02-12 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 258,987 9,288 3.72 32,203 8.82 0.1366
2017-12-21 2017-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 249,699 -10,513 -4.04 29,592 -2.32 0.1349
2017-11-14 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 249,699 -10,513 29,592
2017-08-09 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 260,212 -390,324 -60.00 30,296 -59.48 0.1902
2017-05-10 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 650,536 -128,074 -16.45 74,773 -14.28 0.4697
2017-02-13 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 778,610 -10,074 -1.28 87,227 4.71 0.5767
2016-11-09 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 788,684 211,843 36.72 83,301 39.89 0.5777
2016-08-11 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 576,841 492,321 582.49 59,548 613.06 0.4347
2016-05-11 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 84,520 4,963 6.24 8,351 7.26 0.0645
2016-02-10 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 79,557 -1,883 -2.31 7,786 2.49 0.0609
2015-11-12 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 81,440 -3,797 -4.45 7,597 -13.58 0.0625
2015-08-13 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 85,237 -448 -0.52 8,791 -0.48 0.0640
2015-05-11 2015-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 85,685 3,956 4.84 8,833 3.53 0.0653
2015-02-12 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 81,729 730 0.90 8,532 5.24 0.0653
2014-11-12 2014-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 80,999 -780 -0.95 8,107 -2.10 0.0638
2014-08-13 2014-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Com 464287598 81,779 -100 -0.12 8,281 4.08 0.0672
2014-05-14 2014-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COM 464287598 81,879 81,879 7,956 0.0676
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.