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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership21,051 shares
Latest Disclosed Value $ 4,497,966
Glenview Trust Co reports 0.40% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 21,051 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $4,497,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,967 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.40% during the quarter. The current value of the position is $5,037,504 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 TR RUS 1000 VAL ETF 464287598 21,051 84 0.40 4,498 1.97 0.0366
2026-02-09 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,967 614 3.02 4,410 6.44 0.0680
2025-11-07 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,353 -318 -1.54 4,144 3.21 0.0657
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,671 4,455 27.47 4,015 31.56 0.0695
2025-05-20 2025-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 16,216 290 1.82 3,051 3.49 0.0593
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,926 0 2,948 0.0287
2025-02-10 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,926 -60 -0.38 2,948 -2.83 0.0552
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,986 -176 -1.09 3,034 7.63 0.0584
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,162 -654 -3.89 2,820 -6.38 0.0567
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,816 2 0.01 3,012 8.39 0.0647
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,814 -498 -2.88 2,779 5.71 0.0682
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,312 -4,065 -19.02 2,628 -22.09 0.0725
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,377 -628 -2.85 3,374 0.69 0.0921
2023-05-09 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,005 166 0.76 3,350 1.18 0.1003
2023-02-08 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,839 4,022 22.57 3,312 36.65 0.1097
2022-11-04 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,817 -52 -0.29 2,423 -6.45 0.0918
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,869 991 5.87 2,590 -7.57 0.0951
2022-05-11 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,878 -212 -1.24 2,802 -2.37 0.0910
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,090 -851 -4.74 2,870 2.21 0.0950
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,941 -82 -0.45 2,808 -1.75 0.1085
2021-08-11 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,023 259 1.46 2,858 6.17 0.1104
2021-05-12 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,764 3,258 22.46 2,692 35.75 0.1159
2021-02-02 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,506 370 2.62 1,983 18.74 0.0922
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,136 -813 -5.44 1,670 -0.77 0.0865
2020-08-12 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,949 5,581 59.58 1,683 81.16 0.0959
2020-04-28 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,368 720 8.33 929 -21.27 0.0644
2020-02-06 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,648 0 0.00 1,180 6.40 0.0660
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,648 3,784 77.80 1,109 79.45 0.0671
2019-08-08 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,864 -40 -0.82 618 2.15 0.0384
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,904 -482 -8.95 605 1.17 0.0388
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,386 24 0.45 598 -11.93 0.0442
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,362 60 1.13 679 5.60 0.0428
2018-08-10 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,302 0 0.00 643 1.10 0.0478
2018-05-15 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 5,302 -84 -1.56 636 -4.93 0.0439
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,302 636
2018-02-06 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,386 -201 -3.60 669 1.06 0.0461
2017-11-07 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,587 0 0.00 662 1.69 0.0485
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,587 0 0.00 651 1.40 0.0505
2017-05-10 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,587 1,303 30.42 642 33.75 0.0507
2017-02-14 2016-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 4,284 1,872 77.61 480 103.39 0.0398
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,284 480
2017-04-28 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,412 446 22.69 236 15.12 0.0245
2017-05-01 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,966 1,966 205 0.0218
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.