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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership170,581 shares
Latest Disclosed Value $ 36,448,042
BRYN MAWR TRUST Co reports 47.51% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 170,581 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $36,448,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 115,640 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 47.51% during the quarter. The current value of the position is $40,328,760 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)
2026-04-30 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 170,581 54,941 47.51 36,448 49.85 0.6474
2026-02-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 115,640 62,254 116.61 24,324 123.80 0.5708
2025-11-20 2025-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 53,386 22,952 75.42 10,869 83.86 0.2620
2025-10-28 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,988 42,554 14,860 0.1646
2025-07-28 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,434 -3,239 -9.62 5,911 -6.69 0.1052
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,673 -3,446 -9.28 6,336 -7.80 0.1184
2025-01-28 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 37,119 6,985 23.18 6,872 20.14 0.1237
2024-11-25 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 30,134 16,401 119.43 5,719 138.79 0.1027
2024-08-08 2024-06-30 13F ISHARES ETF-EQUITY 464287598 13,733 -440 -3.10 2,396 -5.63 0.0919
2024-05-15 2024-03-31 13F ISHARES ETF-EQUITY 464287598 14,173 -741 -4.97 2,539 12.10 0.0974
2023-11-15 2023-09-30 13F ISHARES ETF-EQUITY 464287598 14,914 54 0.36 2,264 113,100.00 0.0996
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287598 14,860 -1,210 -7.53 2 0.00 0.0977
2023-05-15 2023-03-31 13F ISHARES ETF-EQUITY 464287598 16,070 -331 -2.02 2 0.00 0.1081
2023-02-13 2022-12-31 13F ISHARES ETF-EQUITY 464287598 16,401 -821 -4.77 2 -99.91 0.1130
2022-11-14 2022-09-30 13F ISHARES ETF-EQUITY 464287598 17,222 295 1.74 2,342 -4.53 0.1144
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287598 16,927 -2,108 -11.07 2,453 -22.37 0.1129
2022-05-16 2022-03-31 13F ISHARES ETF-EQUITY 464287598 19,035 -258 -1.34 3,160 -2.47 0.1234
2022-02-10 2021-12-31 13F ISHARES ETF-EQUITY 464287598 19,293 213 1.12 3,240 8.51 0.1165
2021-10-26 2021-09-30 13F ISHARES ETF-EQUITY 464287598 19,080 152 0.80 2,986 -0.53 0.1153
2021-07-29 2021-06-30 13F ISHARES ETF-EQUITY 464287598 18,928 128 0.68 3,002 5.37 0.1145
2021-04-23 2021-03-31 13F ISHARES ETF-EQUITY 464287598 18,800 -48,031 -71.87 2,849 -68.82 0.1138
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287598 66,831 -16,917 -20.20 9,138 -7.63 0.3840
2020-11-12 2020-09-30 13F ISHARES ETF-EQUITY 464287598 83,748 2,576 3.17 9,893 8.23 0.4585
2020-08-13 2020-06-30 13F ISHARES ETF-EQUITY 464287598 81,172 -17,296 -17.57 9,141 -6.40 0.4494
2020-05-08 2020-03-31 13F ISHARES ETF-EQUITY 464287598 98,468 7,777 8.58 9,766 -21.10 0.5741
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287598 90,691 1,715 1.93 12,377 8.46 0.6278
2019-10-24 2019-09-30 13F ISHARES ETF-EQUITY 464287598 88,976 2,021 2.32 11,412 3.16 0.6228
2019-08-15 2019-06-30 13F ISHARES ETF-EQUITY 464287598 86,955 2,565 3.04 11,062 6.14 0.5986
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287598 84,390 5,005 6.30 10,422 18.23 0.5676
2019-08-28 2018-12-31 13F/A-1 ISHARES ETF-EQUITY 464287598 79,385 -417 -0.52 8,815 -12.76 0.5351
2019-02-15 2018-12-31 13F ISHARES ETF-EQUITY 464287598 79,385 -417 8,815
2019-08-28 2018-09-30 13F/A-1 ISHARES ETF-EQUITY 464287598 79,802 2,336 3.02 10,104 7.46 0.5319
2018-11-15 2018-09-30 13F ISHARES ETF-EQUITY 464287598 79,802 2,336 10,104 0.5333
2019-08-27 2018-06-30 13F/A-1 ISHARES ETF-EQUITY 464287598 77,466 840 1.10 9,403 2.30 0.5244
2018-08-14 2018-06-30 13F ISHARES ETF-EQUITY 464287598 77,466 840 9,403
2019-08-27 2018-03-31 13F/A-1 ISHARES ETF-EQUITY 464287598 76,626 5,672 7.99 9,192 4.19 0.5258
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287598 76,626 5,672 9,192
2019-08-27 2017-12-31 13F/A-1 ISHARES ETF-EQUITY 464287598 70,954 -664 -0.93 8,822 3.93 0.4816
2018-02-15 2017-12-31 13F ISHARES ETF-EQUITY 464287598 70,954 -664 8,822 0.4830
2019-08-27 2017-09-30 13F/A-1 ISHARES ETF-EQUITY 464287598 71,618 374 0.52 8,488 2.33 0.4858
2017-11-14 2017-09-30 13F ISHARES ETF-EQUITY 464287598 72,118 874 8,547 0.4854
2017-08-11 2017-06-30 13F ISHARES ETF-EQUITY 464287598 71,244 7,641 12.01 8,295 13.46 0.4934
2017-05-12 2017-03-31 13F ISHARES ETF-EQUITY 464287598 63,603 3,858 6.46 7,311 9.23 0.4424
2017-02-03 2016-12-31 13F ISHARES TR ETF-EQUITY 464287598 59,745 68 0.11 6,693 6.19 0.4196
2016-11-10 2016-09-30 13F ISHARES TR ETF-EQUITY 464287598 59,677 -100 -0.17 6,303 2.14 0.3969
2016-08-10 2016-06-30 13F ISHARES TR ETF-EQUITY 464287598 59,777 -2,167 -3.50 6,171 0.82 0.3921
2016-05-03 2016-03-31 13F ISHARES TR ETF-EQUITY 464287598 61,944 -269 -0.43 6,121 0.54 0.3930
2016-02-12 2015-12-31 13F ISHARES TR ETF-EQUITY 464287598 62,213 -374 -0.60 6,088 4.28 0.3813
2015-11-09 2015-09-30 13F ISHARES TR ETF-EQUITY 464287598 62,587 -15,618 -19.97 5,838 -27.63 0.3738
2015-08-25 2015-06-30 13F ISHARES TR ETF-EQUITY 464287598 78,205 1,194 1.55 8,067 1.63 0.4687
2015-05-12 2015-03-31 13F ISHARES TR ETF-EQUITY 464287598 77,011 16,837 27.98 7,938 26.36 0.4516
2015-02-17 2014-12-31 13F ISHARES TR ETF-EQUITY 464287598 60,174 6,742 12.62 6,282 17.46 0.3526
2014-11-14 2014-09-30 13F ISHARES TR OTHER 464287598 53,432 -2,054 -3.70 5,348 -4.82 0.3033
2014-08-07 2014-06-30 13F ISHARES TR OTHER 464287598 55,486 35 0.06 5,619 5.01 0.3098
2014-05-13 2014-03-31 13F ISHARES TR OTHER 464287598 55,451 6,392 13.03 5,351 15.82 0.2995
2014-02-14 2013-12-31 13F ISHARES TR OTHER 464287598 49,059 -3,433 -6.54 4,620 2.10 0.2600
2013-11-06 2013-09-30 13F ISHARES TR OTHER 464287598 52,492 -4,669 -8.17 4,525 -5.53 0.2789
2013-08-09 2013-06-30 13F ISHARES TR OTHER 464287598 57,161 -312 -0.54 4,790 2.68 0.3097
2013-05-20 2013-03-31 13F ISHARES TR ETF-EQUITY 464287598 57,473 57,473 4,665 0.3010
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.