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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership738,840 shares
Latest Disclosed Value $ 157,867,916
Brown Advisory Inc reports 19.20% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 738,840 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $157,867,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 619,817 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 19.20% during the quarter. The current value of the position is $176,804,412 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 738,840 119,023 19.20 157,868 21.09 0.1157
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 619,817 213,880 52.69 130,372 57.75 0.1819
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 405,937 7,392 1.85 82,645 6.76 0.1076
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 398,545 105,930 36.20 77,409 40.60 0.1019
2025-04-30 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 292,615 -22,170 -7.04 55,058 -5.52 0.0787
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 314,785 22,779 7.80 58,276 5.15 0.0739
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 292,006 -1,490 -0.51 55,423 8.23 0.0696
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 293,496 5,455 1.89 51,206 -0.74 0.0669
2024-04-24 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 288,041 -16,811 -5.51 51,591 2.41 0.0690
2024-02-08 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 304,852 31,077 11.35 50,377 21.20 0.0708
2023-10-25 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 273,775 -6,934 -2.47 41,564 -6.18 0.0682
2023-07-31 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 280,709 -1,706 -0.60 44,304 3.03 0.0692
2023-05-08 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 282,415 52,186 22.67 43,000 23.16 0.0728
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 230,229 -134,990 -36.96 34,914 -29.70 0.0649
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 365,219 -88,508 -19.51 49,666 -24.49 0.0966
2022-11-14 2022-06-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 453,727 40,797 9.88 65,777 -4.03 0.1237
2022-09-13 2022-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 468,462 40,237 67,913 0.1174
2022-08-02 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 470,164 40,341 72,229 0.0480
2022-11-14 2022-03-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 412,930 5,595 1.37 68,538 0.20 0.1021
2022-09-13 2022-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 428,225 20,890 71,076 0.0998
2022-05-09 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 429,823 22,488 71,688 0.0974
2022-01-27 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 407,335 98,489 31.89 68,404 41.51 0.0848
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 308,846 14,860 5.05 48,337 3.66 0.0713
2021-07-29 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 293,986 7,979 2.79 46,632 7.59 0.0703
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 286,007 -183,669 -39.11 43,344 -32.51 0.0741
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 469,676 94,103 25.06 64,219 44.74 0.1140
2020-11-16 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 375,573 61,340 19.52 44,367 25.37 0.0917
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 314,233 8,514 2.78 35,389 16.71 0.0824
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 305,719 -114,234 -27.20 30,321 -47.10 0.0929
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 419,953 -18,126 -4.14 57,315 2.01 0.1454
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 438,079 -15,675 -3.45 56,188 -2.67 0.1577
2019-08-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 453,754 -65,503 -12.61 57,727 -9.97 0.1652
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 519,257 -36,321 -6.54 64,123 3.93 0.1819
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 555,578 83,497 17.69 61,697 3.22 0.2073
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 472,081 6,480 1.39 59,774 5.77 0.1701
2018-08-10 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 465,601 -16,118 -3.35 56,515 -2.20 0.1738
2018-06-28 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 481,719 -117,499 -19.61 57,787 -22.44 0.1868
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 455,774 -143,444 54,675
2018-02-12 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 599,218 -38,500 -6.04 74,507 -1.41 0.2359
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 637,718 -117,875 -15.60 75,575 -14.09 0.2506
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 755,593 162,407 27.38 87,973 29.03 0.2689
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 593,186 52,574 9.72 68,180 12.58 0.2325
2017-02-13 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 540,612 98,772 22.35 60,564 29.78 0.2162
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 441,840 5,639 1.29 46,668 3.64 0.1604
2016-08-09 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 436,201 -4,866 -1.10 45,029 3.32 0.1582
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 441,067 -49,247 -10.04 43,581 -9.17 0.1505
2016-02-08 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 490,314 -49,844 -9.23 47,982 -4.77 0.1628
2015-11-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 540,158 -53,124 -8.95 50,386 -17.67 0.1799
2015-08-11 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 593,282 -226,688 -27.65 61,197 -27.60 0.1993
2015-05-14 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 819,970 -149,918 -15.46 84,522 -16.53 0.2691
2015-02-13 2014-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 969,888 71,520 7.96 101,256 12.61 0.3192
2015-02-09 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 951,339 97,978
2014-11-10 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 898,368 160,787 21.80 89,917 20.38 0.2889
2014-08-08 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 737,581 73,305 11.04 74,694 16.52 0.2349
2014-05-13 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 664,276 44,760 7.22 64,102 9.88 0.2043
2014-02-11 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 619,516 -7,095 -1.13 58,339 8.01 0.1892
2013-11-08 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 626,611 -8,018 -1.26 54,014 1.58 0.1929
2013-08-13 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 634,629 634,629 53,176 0.2130
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.