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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership5,388 shares
Latest Disclosed Value $ 1,151,156
Bedel Financial Consulting, Inc. reports 3.70% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 5,388 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $1,151,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,196 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 3.70% during the quarter. The current value of the position is $1,273,831 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)
2026-05-04 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,388 192 3.70 1,151 5.40 0.1279
2026-01-28 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,196 447 9.41 1,093 13.04 0.1176
2025-11-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,749 246 5.46 967 10.53 0.1234
2025-08-12 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,503 99 2.25 875 8.57 0.1193
2025-05-07 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,404 0 0.00 805 -5.96 0.1154
2025-02-06 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,404 57 1.31 856 3.88 0.1189
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,347 76 1.78 825 10.60 0.1164
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,271 -106 -2.42 745 -4.97 0.1092
2024-05-07 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,377 -121 -2.69 784 5.52 0.1230
2024-02-13 2023-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 4,498 1,073 31.33 743 42.88 0.1362
2024-02-08 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,498 1,073 743 0.1362
2024-02-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,425 301 9.64 520 5.48 0.1053
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,124 -2,011 -39.16 493 -36.88 0.1030
2023-05-02 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,135 2,605 102.96 782 103.92 0.1904
2023-02-07 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,530 0 0.00 384 0.79 0.0954
2022-11-08 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,530 -43 -1.67 380 1.88 0.1007
2022-08-04 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,573 1,066 70.74 373 49.20 0.1091
2022-04-19 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,507 17 1.14 250 0.00 0.0786
2022-01-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,490 -2 -0.13 250 6.84 0.0777
2021-10-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,492 0 0.00 234 -1.27 0.0803
2021-08-03 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,492 48 3.32 237 8.22 0.0825
2021-04-26 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,444 195 15.61 219 28.07 0.0847
2021-02-02 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,249 150 13.65 171 31.54 0.0759
2020-10-20 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 130 4.84 0.0650
2020-07-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 124 13.76 0.0669
2020-05-06 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 109 -27.33 0.0721
2020-01-28 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 150 6.38 0.0851
2019-10-09 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 141 0.71 0.0849
2019-08-01 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 140 2.94 0.0851
2019-05-02 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 136 11.48 0.0867
2019-01-28 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 0 0.00 122 -9.63 0.0878
2018-11-01 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,099 -207 -15.85 135 -15.09 0.0901
2018-07-18 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,306 0 0.00 159 1.27 0.1169
2018-05-03 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,306 1,306 157 0.1193
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.