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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership303,087 shares
Latest Disclosed Value $ 64,760,524
EP Wealth Advisors, Inc. reports 1.71% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 303,087 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $64,760,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 308,352 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.71% during the quarter. The current value of the position is $71,655,829 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 303,087 -5,265 -1.71 64,761 -0.15 0.3181
2026-02-18 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 308,352 -4,734 -1.51 64,859 6.66 0.3370
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 313,086 149 0.05 60,811 3.27 0.3997
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 312,937 -5,939 -1.86 58,882 -0.26 0.4704
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 318,876 -4,460 -1.38 59,034 -3.81 0.4818
2024-11-15 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 323,336 11,381 3.65 61,369 12.76 0.5275
2024-08-19 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 311,955 -3,573 -1.13 54,427 -3.69 0.5782
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 315,528 -7,375 -2.28 56,514 5.91 0.6606
2024-02-28 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 322,903 240,261 290.73 53,360 325.31 0.6806
2023-11-24 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 82,642 63,573 333.38 12,547 -12.01 0.1946
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,069 3,671 23.84 14,258 311.13 0.2055
2023-06-05 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,398 -73,095 -82.60 3,468 -74.16 0.0596
2023-06-12 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 88,493 -3,213 -3.50 13,420 7.60 0.2418
2022-12-02 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 91,706 13,691 17.55 12,471 10.27 0.2828
2022-08-11 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 78,015 12,786 19.60 11,310 4.46 0.2547
2022-05-20 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,229 1,731 2.73 10,827 1.54 0.2377
2022-02-17 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 63,498 -1,303 -2.01 10,663 5.14 0.2520
2021-11-23 2021-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 64,801 -3,252 -4.78 10,142 -6.05 0.2781
2021-11-16 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,316 -61,737 10,142 0.2781
2021-08-24 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 68,053 66 0.10 10,795 4.78 0.2993
2021-05-17 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,987 -4,271 -5.91 10,303 4.28 0.3276
2021-02-18 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,258 3,750 5.47 9,880 22.08 0.3474
2020-11-17 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 68,508 -8,446 -10.98 8,093 -6.62 0.3482
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 76,954 -30,677 -28.50 8,667 -18.81 0.3701
2020-05-18 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 107,631 16,141 17.64 10,675 -14.50 0.5224
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 91,490 745 0.82 12,486 7.28 0.5142
2019-11-18 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 90,745 7,866 9.49 11,639 10.39 0.5772
2019-08-27 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 82,879 451 0.55 10,544 3.59 0.6587
2019-05-20 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 82,428 -1,412 -1.68 10,179 9.33 0.9787
2019-02-15 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 83,840 81,947 4,328.95 9,310 3,779.17 0.7181
2018-11-15 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,893 111 6.23 240 11.11 0.0188
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,782 -514 -22.39 216 -21.45 0.0204
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,296 637 38.40 275 33.50 0.0266
2018-02-15 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,659 -195 -10.52 206 -6.36 0.0217
2017-11-15 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,854 1,854 11.75 220 6.80 0.0254
2016-05-16 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -3,060 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,060 541 21.48 299 27.23 0.0503
2015-11-17 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,519 2,519 235 0.0448
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.