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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership98,528 shares
Latest Disclosed Value $ 21,052,479
BTC Capital Management, Inc. reports 13.53% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 98,528 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $21,052,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 113,949 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -13.53% during the quarter. The current value of the position is $23,293,990 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)
2026-04-20 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 98,528 -15,421 -13.53 21,052 -12.17 0.7467
2026-01-15 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 113,949 18,769 19.72 23,968 23.70 1.6723
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 95,180 -18,675 -16.40 19,376 -12.14 1.3371
2025-07-11 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 113,855 6,448 6.00 22,054 9.14 1.8003
2025-04-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 107,407 10,409 10.73 20,207 12.59 1.8480
2025-01-23 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 96,998 12,321 14.55 17,947 11.67 1.6637
2024-10-21 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 84,677 -16,653 -16.43 16,072 -9.10 1.4289
2024-07-19 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 101,330 1,060 1.06 17,680 -1.56 1.6413
2024-04-11 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 100,270 14,584 17.02 17,959 38.05 1.6421
2023-10-17 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 85,686 117 0.14 13,010 -3.71 1.5018
2023-07-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 85,569 1,553 1.85 13,510 5.52 1.4605
2023-04-07 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 84,016 -4,202 -4.76 12,803 -4.30 1.4728
2023-01-27 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 88,218 -9,853 -10.05 13,378 0.32 1.6086
2022-10-17 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 98,071 -34,525 -26.04 13,335 -30.60 1.7425
2022-08-08 2022-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 132,596 111,226 520.48 19,215 444.64 2.3491
2022-07-25 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 132,596 111,226 19,215 1.2273
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,370 -79,189 -78.75 3,528 -79.12 0.2510
2022-05-06 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 100,005 16,578
2022-02-09 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 100,559 -1,912 -1.87 16,895 5.32 1.6699
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 102,471 -104 -0.10 16,041 -1.40 1.7996
2021-08-02 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 102,575 -4,616 -4.31 16,268 0.14 1.8522
2021-05-04 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 107,191 -2,514 -2.29 16,246 8.30 1.8140
2021-01-28 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 109,705 1,985 1.84 15,001 17.87 1.7897
2020-10-14 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 107,720 1,774 1.67 12,727 6.67 1.7754
2020-08-04 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 105,946 18,323 20.91 11,931 37.26 1.8243
2020-05-06 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 87,623 -2,649 -2.93 8,692 -29.44 1.6597
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 90,272 102 0.11 12,318 6.48 1.7545
2019-10-18 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 90,170 27,017 42.78 11,568 43.88 1.8465
2019-07-26 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 63,153 357 0.57 8,040 3.68 1.3010
2019-05-16 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,796 -23,129 -26.92 7,755 -18.72 1.2375
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 85,925 60,060 232.21 9,541 191.33 1.7085
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,865 25,865 3,275 0.5592
2018-08-15 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -25,865 -100.00 0 -100.00
2018-05-09 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,865 6,347 32.52 3,101 27.77 0.5075
2018-01-29 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,518 0 0.00 2,427 4.93 0.4178
2017-11-06 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,518 -742 -3.66 2,313 -1.95 0.4138
2017-08-02 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,260 0 0.00 2,359 1.29 0.4260
2017-04-26 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,260 0 0.00 2,329 2.60 0.4342
2017-02-01 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,260 4,700 30.21 2,270 38.16 0.4489
2016-10-26 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,560 -15,770 -50.34 1,643 -49.24 0.3420
2016-08-01 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,330 20,560 190.90 3,237 205.38 0.7004
2016-05-02 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,770 599 5.89 1,060 6.75 0.2445
2016-02-08 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,171 -4,767 -31.91 993 -28.77 0.2325
2015-10-22 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,938 14,938 1,394 0.3357
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.