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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership333,796 shares
Latest Disclosed Value $ 71,322,160
Private Advisor Group, LLC reports 0.76% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 333,796 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $71,322,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 336,342 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.76% during the quarter. The current value of the position is $79,877,383 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)
2026-04-24 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 333,796 -2,546 -0.76 71,322 0.81 0.3168
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 336,342 2,474 0.74 70,746 4.08 0.3185
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 333,868 4,622 1.40 67,972 6.29 0.3343
2025-08-11 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 329,246 7,015 2.18 63,949 5.47 0.3444
2025-05-05 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 322,231 7,345 2.33 60,631 4.01 0.3667
2025-02-03 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 314,886 -10,967 -3.37 58,297 -5.74 0.3282
2024-10-22 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 325,853 -3,043 -0.93 61,847 7.78 0.3840
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 328,896 2,117 0.65 57,385 -1.95 0.3850
2024-04-30 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 326,779 -4,860 -1.47 58,525 6.79 0.4206
2024-02-06 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 331,639 -9,661 -2.83 54,801 5.83 0.4260
2023-11-03 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 341,300 4,030 1.19 51,785 -3.35 0.4627
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 337,270 -1,638 -0.48 53,577 3.83 0.4657
2023-05-10 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 338,908 4,485 1.34 51,602 483.73 0.4928
2023-01-18 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 334,423 20,137 6.41 8,841 -79.32 0.4451
2022-10-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 314,286 -44,012 -12.28 42,740 -17.72 0.4912
2022-07-13 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 358,298 -36,391 -9.22 51,943 -20.71 0.4633
2022-05-12 2022-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 394,689 12,977 3.40 65,510 2.20 0.5018
2022-05-10 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 381,712 0 64,101 0.4818
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 381,712 -88,361 -18.80 64,101 -12.87 0.4808
2021-10-14 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 470,073 105,687 29.00 73,570 27.29 0.4677
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 364,386 -4,081 -1.11 57,799 3.51 0.5048
2021-04-22 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 368,467 -8,471 -2.25 55,841 8.35 0.5327
2021-04-01 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 376,938 9,842 2.68 51,538 20.71 0.5370
2020-11-02 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 367,096 7,362 2.05 42,695 5.39 0.5551
2020-08-17 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 359,734 -13,733 -3.68 40,512 9.37 0.5624
2020-05-12 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 373,467 21,004 5.96 37,040 -23.00 0.6799
2020-02-10 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 352,463 -560 -0.16 48,104 5.92 0.7478
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 353,023 108,469 44.35 45,414 45.97 0.7062
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 244,554 10 0.00 31,112 3.02 0.5625
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 244,544 -2,030 -0.82 30,201 10.32 0.5960
2019-02-08 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 246,574 49,347 25.02 27,377 9.63 0.6599
2018-11-01 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 197,227 94,676 92.32 24,973 100.70 0.5119
2018-08-09 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 102,551 -14,670 -12.51 12,443 -11.51 0.2041
2018-05-09 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 117,221 104 0.09 14,062 -3.90 0.5503
2018-02-07 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 117,117 -75,361 -39.15 14,632 -36.39 0.6180
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 192,478 2,667 1.41 23,004 4.96 0.5688
2017-08-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 189,811 -41,362 -17.89 21,916 6.94 0.5931
2017-05-10 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 231,173 68,825 42.39 20,493 11.74 0.5731
2017-02-09 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 162,348 7,742 5.01 18,340 13.27 0.6012
2016-11-10 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 154,606 -3,592 -2.27 16,192 -1.23 0.6603
2016-08-09 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 158,198 -5,548 -3.39 16,393 0.02 0.6624
2016-05-13 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 163,746 38,382 30.62 16,390 33.60 0.7919
2016-02-09 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 125,364 14,981 13.57 12,268 19.14 0.5883
2015-11-13 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 110,383 -5,532 -4.77 10,297 -13.88 0.5662
2015-08-13 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 115,915 35,282 43.76 11,957 43.85 0.5675
2015-05-13 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80,633 2,612 3.35 8,312 2.90 0.4791
2015-02-17 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 78,021 895 1.16 8,078 4.64 0.5201
2014-11-12 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 77,126 15,810 25.78 7,720 24.32 0.5339
2014-08-08 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 61,316 308 0.50 6,210 5.49 0.5342
2014-05-15 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 61,008 -641 -1.04 5,887 1.40 0.6205
2014-02-13 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 61,649 61,649 5,806 0.6483
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.