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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership2,161,770 shares
Latest Disclosed Value $ 461,905,447
Truist Financial Corp reports 7.80% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 2,161,770 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $461,905,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,344,574 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -7.80% during the quarter. The current value of the position is $517,311,561 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)
2026-04-27 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,161,770 -182,804 -7.80 461,905 -6.34 0.3314
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,344,574 105,648 4.72 493,158 8.19 0.6576
2025-11-03 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,238,926 -19,485 -0.86 455,823 3.91 0.6162
2025-07-18 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,258,411 -42,384 -1.84 438,651 1.32 0.6419
2025-04-29 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,300,795 -200,559 -8.02 432,918 -6.51 0.6925
2025-01-31 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,501,354 299,280 13.59 463,076 10.80 0.7245
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,202,074 -65,136 -2.87 417,954 5.66 0.6550
2024-08-21 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,267,210 -9,643 -0.42 395,560 -3.00 0.6016
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,276,853 -361,877 -13.71 407,807 -6.48 0.6176
2024-02-02 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,638,730 351,119 15.35 436,050 25.55 0.6932
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,287,611 -29,126 -1.26 347,305 -5.02 0.5803
2023-08-01 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,316,737 -184,159 -7.36 365,651 -3.97 0.6079
2023-05-05 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,500,896 -457,622 -15.47 380,786 -15.13 0.6550
2023-02-17 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,958,518 347,372 13.30 448,659 26.35 0.7891
2022-10-26 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,611,146 94,759 3.77 355,090 -2.66 0.6811
2022-07-22 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,516,387 38,932 1.57 364,800 -11.29 0.6699
2022-04-22 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,477,455 -135,957 -5.20 411,208 -6.30 0.6492
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,613,412 283,899 12.19 438,871 20.37 0.6687
2021-11-05 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,329,513 57,953 2.55 364,592 1.19 0.5983
2021-08-16 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,271,560 132,722 6.21 360,315 11.16 0.5892
2021-05-17 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,138,838 166,966 8.47 324,141 20.22 0.5637
2021-11-19 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,971,872 71,429 3.76 269,615 20.10 0.5157
2021-02-18 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,971,872 71,429 269,615 0.5007
2021-11-05 2020-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,900,443 69,871 3.82 224,499 8.90 0.4906
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,900,363 69,871 224,490 0.4852
2021-11-16 2020-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,830,572 -255,594 -12.25 206,160 -0.36 0.4635
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,830,492 -255,674 206,151 0.4575
2021-11-05 2020-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,086,166 102,197 5.15 206,906 -23.59 0.5447
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,086,086 102,197 206,898 0.5397
2021-11-16 2019-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 1,983,969 1,549,607 356.75 270,773 386.02 0.5502
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,983,889 1,549,527 270,762 0.5455
2019-10-31 2019-09-30 13F ISHARES RUSSELL EQUITY 464287598 434,362 2,233 0.52 55,712 1.34 0.9562
2019-07-24 2019-06-30 13F ISHARES RUSSELL EQUITY 464287598 432,129 -10,856 -2.45 54,975 0.50 0.9521
2019-04-23 2019-03-31 13F ISHARES RUSSELL EQUITY 464287598 442,985 -6,179 -1.38 54,704 9.67 0.9767
2019-01-22 2018-12-31 13F ISHARES RUSSELL EQUITY 464287598 449,164 6,629 1.50 49,879 -10.98 1.0221
2018-10-17 2018-09-30 13F ISHARES RUSSELL EQUITY 464287598 442,535 7,459 1.71 56,034 6.10 1.0071
2018-07-26 2018-06-30 13F ISHARES RUSSELL EQUITY 464287598 435,076 19,101 4.59 52,810 5.83 1.0048
2018-04-20 2018-03-31 13F ISHARES RUSSELL EQUITY 464287598 415,975 15,352 3.83 49,901 0.18 0.9519
2018-01-29 2017-12-31 13F ISHARES RUSSELL EQUITY 464287598 400,623 17,710 4.63 49,813 9.77 0.9309
2017-10-23 2017-09-30 13F ISHARES RUSSELL EQUITY 464287598 382,913 -15,383 -3.86 45,379 -2.14 0.8808
2017-07-20 2017-06-30 13F ISHARES RUSSELL EQUITY 464287598 398,296 -18,761 -4.50 46,373 -3.26 0.9196
2017-04-28 2017-03-31 13F ISHARES RUSSELL EQUITY 464287598 417,057 8,449 2.07 47,936 4.72 0.9635
2017-02-02 2016-12-31 13F ISHARES RUSSELL EQUITY 464287598 408,608 30,424 8.04 45,776 14.60 0.9352
2016-11-01 2016-09-30 13F ISHARES RUSSELL EQUITY 464287598 378,184 19,109 5.32 39,944 7.76 0.8210
2016-08-01 2016-06-30 13F ISHARES RUSSELL EQUITY 464287598 359,075 5,493 1.55 37,068 6.10 0.7788
2016-05-05 2016-03-31 13F ISHARES RUSSELL EQUITY 464287598 353,582 21,193 6.38 34,937 7.41 0.9037
2016-01-28 2015-12-31 13F ISHARES RUSSELL EQUITY 464287598 332,389 20,306 6.51 32,527 11.74 0.8437
2015-11-04 2015-09-30 13F ISHARES RUSSELL EQUITY 464287598 312,083 -11,276 -3.49 29,110 -12.73 0.7566
2015-07-29 2015-06-30 13F ISHARES RUSSELL EQUITY 464287598 323,359 22,828 7.60 33,355 7.67 0.9010
2015-04-23 2015-03-31 13F ISHARES RUSSELL EQUITY 464287598 300,531 15,570 5.46 30,979 4.13 0.8895
2015-01-26 2014-12-31 13F ISHARES RUSSELL EQUITY 464287598 284,961 24,260 9.31 29,750 14.02 0.8732
2014-10-21 2014-09-30 13F ISHARES RUSSELL EQUITY 464287598 260,701 27,284 11.69 26,093 10.38 0.7886
2014-07-21 2014-06-30 13F ISHARES RUSSELL EQUITY 464287598 233,417 7,967 3.53 23,639 8.66 0.7086
2014-04-28 2014-03-31 13F ISHARES RUSSELL EQUITY 464287598 225,450 31,593 16.30 21,756 19.18 0.6855
2014-01-27 2013-12-31 13F ISHARES RUSSELL EQUITY 464287598 193,857 22,290 12.99 18,255 23.43 0.5881
2013-10-22 2013-09-30 13F ISHARES RUSSELL EQUITY 464287598 171,567 26,185 18.01 14,790 21.41 0.5240
2013-07-15 2013-06-30 13F ISHARES RUSSELL 1000 VALUE EQU 464287598 145,382 145,382 12,182 0.4537
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.