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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBokf, Na
Latest Disclosed Ownership56,053 shares
Latest Disclosed Value $ 11,976,844
Bokf, Na reports 39.42% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 56,053 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $11,976,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 92,521 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -39.42% during the quarter. The current value of the position is $13,510,455 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)
2026-05-08 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF common 464287598 56,053 -36,468 -39.42 11,977 -38.46 0.1410
2026-02-03 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF common 464287598 92,521 36,318 64.62 19,461 70.08 0.2978
2025-11-13 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF common 464287598 56,203 -659 -1.16 11,442 3.60 0.1721
2025-08-12 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF common 464287598 56,862 -34 -0.06 11,044 3.17 0.1789
2025-05-13 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF common 464287598 56,896 -248 -0.43 10,706 2.06 0.1893
2025-02-14 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF common 464287598 57,144 -3,939 -6.45 10,490 -8.78 0.1772
2024-11-14 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF common 464287598 61,083 1,085 1.81 11,498 9.85 0.2040
2024-08-08 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 59,998 1,233 2.10 10,468 -0.07 0.1879
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,765 624 1.07 10,474 9.02 0.1907
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,141 6,187 11.91 9,608 26.29 0.1881
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 51,954 -1,949 -3.62 7,607 -10.58 0.1677
2023-08-21 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 53,903 -580 -1.06 8,508 2.56 0.1733
2023-05-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 54,483 -18,021 -24.86 8,296 -24.56 0.1736
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,504 6,577 9.98 10,995 22.63 0.2029
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,927 61 0.09 8,966 -6.10 0.1814
2022-08-11 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,866 1,785 2.79 9,548 -10.23 0.1830
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,081 -8,474 -11.68 10,636 -12.71 0.1753
2022-03-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,555 7,676 11.83 12,184 19.99 0.1885
2021-11-10 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,879 1,692 2.68 10,154 6.04 0.1746
2021-04-21 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 63,187 -5,346 -7.80 9,576 2.20 0.1742
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 68,533 5,140 8.11 9,370 25.13 0.1788
2020-10-30 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 63,393 -816 -1.27 7,488 3.55 0.1645
2020-08-12 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,209 -7,506 -10.47 7,231 1.66 0.1701
2020-05-13 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 71,715 -4,803 -6.28 7,113 -31.89 0.2049
2020-02-12 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 76,518 -3,563 -4.45 10,443 1.67 0.2360
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80,081 -821 -1.01 10,271 -0.20 0.2474
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 80,902 -10,994 -11.96 10,292 -9.31 0.2472
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 91,896 12,608 15.90 11,348 28.88 0.2717
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 79,288 17,812 28.97 8,805 13.12 0.2519
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 61,476 2,932 5.01 7,784 9.54 0.1954
2018-08-13 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,544 2,302 4.09 7,106 5.32 0.1912
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 56,242 4,115 7.89 6,747 4.09 0.1916
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 52,127 6,523 14.30 6,482 19.95 0.1786
2017-11-14 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF 464287598 45,604 844 1.89 5,404 3.70 0.1569
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 44,760 -824 -1.81 5,211 -0.55 0.1639
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,584 -4,184 -8.41 5,240 -6.03 0.1635
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,768 -571 -1.13 5,576 4.89 0.1834
2016-11-10 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 50,339 874 1.77 5,316 4.09 0.1760
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,465 -20 -0.04 5,107 4.44 0.1800
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,485 2,389 5.07 4,890 6.10 0.1768
2016-02-09 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,096 177 0.38 4,609 5.30 0.1666
2015-11-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,919 -51,369 -52.26 4,377 -56.83 0.1647
2015-08-13 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 98,288 -35,256 -26.40 10,138 -26.35 0.3442
2015-05-14 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 133,544 -214 -0.16 13,766 -1.42 0.4633
2015-02-12 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 133,758 -2,354 -1.73 13,965 2.50 0.4820
2014-11-13 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 136,112 -49,968 -26.85 13,624 -27.70 0.4553
2014-08-14 2014-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 186,080 797 0.43 18,844 5.39 0.6047
2014-05-14 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 185,283 -6,800 -3.54 17,880 -1.15 0.5926
2014-02-14 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 192,083 4,717 2.52 18,088 11.99 0.6061
2013-11-12 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 187,366 1,639 0.88 16,151 3.78 0.5864
2013-08-14 2013-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 185,727 185,727 15,563 0.5880
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.