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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership74,816 shares
Latest Disclosed Value $ 15,985,935
Hirtle Callaghan & Co LLC reports 7.43% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 74,816 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $15,985,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 80,817 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -7.43% during the quarter. The current value of the position is $17,687,999 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 74,816 -6,001 -7.43 15,986 -5.97 0.5476
2026-02-04 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 80,817 -1,535 -1.86 16,999 1.39 0.5788
2025-11-13 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 82,352 -122 -0.15 16,766 4.67 0.5893
2025-08-14 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 82,474 -145 -0.18 16,019 3.04 0.6073
2025-05-12 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 82,619 -591 -0.71 15,546 0.92 0.6055
2025-02-11 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 83,210 -350 -0.42 15,405 -2.87 0.6486
2024-11-13 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 83,560 -2,378 -2.77 15,860 5.78 0.6414
2024-08-13 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 85,938 -345 -0.40 14,994 -2.98 0.6462
2024-05-10 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 86,283 -4,325 -4.77 15,454 3.22 0.6591
2024-02-13 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 90,608 -190 -0.21 14,973 8.62 0.6826
2023-11-08 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 90,798 -217 -0.24 13,785 -4.04 0.6885
2023-08-10 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 91,015 -1,156 -1.25 14,365 2.36 0.6854
2023-05-11 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 92,171 -303 -0.33 14,034 0.07 0.6983
2023-02-14 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 92,474 -27,114 -22.67 14,024 -13.77 0.8595
2022-11-14 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 119,588 2,263 1.93 16,263 -4.39 1.1635
2022-08-15 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 117,325 3,018 2.64 17,009 -10.35 1.0083
2022-05-13 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 114,307 2,853 2.56 18,973 1.37 0.9183
2022-02-14 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 111,454 1,054 0.95 18,716 8.32 0.9431
2021-11-15 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 110,400 4,777 4.52 17,279 3.13 0.9739
2021-08-13 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 105,623 1,199 1.15 16,754 5.87 0.9790
2021-05-06 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598 104,424 13,816 15.25 15,825 27.47 1.0387
2021-02-08 2020-12-31 13F iShares Russell 1000 Value Common Stock 464287598 90,608 -281,110 -75.62 12,415 -71.75 0.9407
2020-11-03 2020-09-30 13F iShares Russell 1000 Value Common Stock 464287598 371,718 32,519 9.59 43,940 15.02 3.2692
2020-08-03 2020-06-30 13F iShares Russell 1000 Value Common Stock 464287598 339,199 249,837 279.58 38,201 331.02 2.3246
2020-05-05 2020-03-31 13F iShares Russell 1000 Value Common Stock 464287598 89,362 -83,768 -48.38 8,863 -62.53 0.7184
2020-02-06 2019-12-31 13F iShares Russell 1000 Value Common Stock 464287598 173,130 712 0.41 23,652 6.95 1.8278
2019-10-31 2019-09-30 13F iShares Russell 1000 Value Common Stock 464287598 172,418 14,723 9.34 22,114 10.23 1.7884
2019-08-13 2019-06-30 13F iShares Russell 1000 Value Common Stock 464287598 157,695 2,276 1.46 20,062 4.53 1.5834
2019-05-14 2019-03-31 13F iShares Russell 1000 Value Common Stock 464287598 155,419 7,547 5.10 19,193 16.88 1.5553
2019-02-07 2018-12-31 13F iShares Russell 1000 Value Common Stock 464287598 147,872 -71,378 -32.56 16,421 -41.06 1.4190
2018-10-22 2018-09-30 13F iShares Russell 1000 Value Common Stock 464287598 219,250 46,219 26.71 27,859 32.64 2.4565
2018-07-23 2018-06-30 13F iShares Russell 1000 Value Common Stock 464287598 173,031 6,059 3.63 21,003 4.86 1.9363
2018-05-01 2018-03-31 13F iShares Russell 1000 Value Common Stock 464287598 166,972 -794 -0.47 20,030 -3.98 1.8528
2018-01-17 2017-12-31 13F iShares Russell 1000 Value Common Stock 464287598 167,766 33,800 25.23 20,860 31.39 1.9125
2017-11-13 2017-09-30 13F iShares Russell 1000 Value Common Stock 464287598 133,966 8,332 6.63 15,876 8.55 1.5763
2017-08-04 2017-06-30 13F iShares Russell 1000 Value Common Stock 464287598 125,634 8,081 6.87 14,625 8.25 2.3418
2017-05-08 2017-03-31 13F iShares Russell 1000 Value Common Stock 464287598 117,553 -37,511 -24.19 13,511 -22.19 2.2119
2017-01-31 2016-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 155,064 53,881 53.25 17,365 62.49 3.0285
2017-01-31 2016-12-31 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 17,372 17,365
2016-11-07 2016-09-30 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 101,183 -1,894 -1.84 10,687 0.43 2.2067
2016-08-02 2016-06-30 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 103,077 -3,865 -3.61 10,641 0.69 1.9756
2016-05-06 2016-03-31 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 106,942 -19,361 -15.33 10,568 -14.51 1.9767
2016-02-08 2015-12-31 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 126,303 -50,198 -28.44 12,361 -25.16 2.8815
2015-11-10 2015-09-30 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 176,501 4,282 2.49 16,517 -7.02 2.8175
2015-08-13 2015-06-30 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 172,219 0 0.00 17,764 0.07 5.9939
2015-05-15 2015-03-31 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 172,219 172,219 0.00 17,752 9.8963
2015-01-26 2014-12-31 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 0 -173,103 -100.00 0 -100.00
2014-10-29 2014-09-30 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 173,103 0 0.00 17,326 -1.16 2.8724
2014-07-18 2014-06-30 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 173,103 0 0.00 17,530 4.94 2.4345
2014-05-02 2014-03-31 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 173,103 0 0.00 16,704 2.48 2.7597
2014-01-29 2013-12-31 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 173,103 -19,319 -10.04 16,300 -1.73 2.1823
2013-11-12 2013-09-30 13F ISHARES RUSSELL 1000 VALUE Common Stock 464287598 192,422 192,422 16,587 2.6785
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.