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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership138,562 shares
Latest Disclosed Value $ 29,606,462
Savant Capital, LLC reports 0.05% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 138,562 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $29,606,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 138,634 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.05% during the quarter. The current value of the position is $33,157,887 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)
2026-05-04 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 138,562 -72 -0.05 29,606 1.53 0.1431
2026-02-10 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 138,634 3,506 2.59 29,160 6.00 0.1659
2026-03-04 2025-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 135,128 718 0.53 27,511 5.38 0.1669
2025-11-05 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 135,958 503 27,680 0.1464
2026-03-04 2025-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 134,410 -609 -0.45 26,106 2.76 0.1876
2025-08-06 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 135,455 -637 26,309 0.1632
2026-03-04 2025-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 135,019 -1,642 -1.20 25,405 0.42 0.2151
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 136,092 -569 25,607 0.1857
2025-01-29 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 136,661 -1,981 -1.43 25,300 -3.86 0.1989
2024-11-04 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 138,642 4,072 3.03 26,314 12.08 0.2184
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 134,570 2,063 1.56 23,478 -1.07 0.2350
2024-05-06 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 132,507 -1,780 -1.33 23,733 6.95 0.2723
2024-02-05 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 134,287 -4,538 -3.27 22,191 5.29 0.2861
2023-11-07 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 138,825 329 0.24 21,076 -3.58 0.3144
2023-08-04 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 138,496 84,479 156.39 21,859 165.78 0.3418
2023-05-03 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 54,017 38,507 248.27 8,225 252.81 0.1532
2023-02-13 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 15,510 738 5.00 2,332 16.03 0.0570
2023-02-07 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,510 738 2,332 0.0569
2022-10-31 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,772 -140 -0.94 2,009 -7.08 0.0626
2022-07-22 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,912 409 2.82 2,162 -10.18 0.0656
2022-05-05 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,503 -18 -0.12 2,407 -1.27 0.0788
2022-02-08 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,521 1,019 7.55 2,438 15.38 0.0789
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,502 -299 -2.17 2,113 -3.47 0.0771
2021-08-04 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,801 -232 -1.65 2,189 2.91 0.0883
2021-05-04 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,033 453 3.34 2,127 14.54 0.1140
2021-02-03 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,580 -211 -1.53 1,857 14.00 0.1081
2020-11-04 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,791 151 1.11 1,629 6.05 0.1114
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,640 -19 -0.14 1,536 13.36 0.1163
2020-04-30 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,659 1,095 8.72 1,355 -20.99 0.1286
2020-01-31 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,564 246 2.00 1,715 8.54 0.2103
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,318 -838 -6.37 1,580 -5.62 0.2194
2019-08-06 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,156 -49 -0.37 1,674 2.64 0.2358
2019-05-02 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,205 -592 -4.29 1,631 6.46 0.3062
2019-02-05 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,797 -22 -0.16 1,532 -12.46 0.3207
2018-10-22 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,819 430 3.21 1,750 7.69 0.3142
2018-08-07 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,389 387 2.98 1,625 4.17 0.3470
2018-04-27 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,002 -122 -0.93 1,560 -4.41 0.3290
2018-01-30 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,124 -35 -0.27 1,632 4.68 0.3433
2017-10-31 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,159 0 0.00 1,559 1.76 0.3497
2017-08-03 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,159 0 0.00 1,532 1.32 0.3619
2017-05-09 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,159 -121 -0.91 1,512 1.61 0.3738
2017-01-11 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,280 39 0.29 1,488 6.44 0.3996
2016-10-28 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,241 0 0.00 1,398 2.27 0.3842
2016-07-28 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,241 0 0.00 1,367 4.51 0.3910
2016-05-11 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,241 0 0.00 1,308 0.93 0.3972
2016-02-02 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,241 299 2.31 1,296 7.37 0.4043
2015-11-06 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,942 -77 -0.59 1,207 -10.13 0.4322
2015-08-11 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,019 0 0.00 1,343 0.07 0.4519
2015-05-13 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,019 807 6.61 1,342 5.25 0.4751
2015-02-09 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,212 -1,534 -11.16 1,275 -7.34 0.4830
2014-10-28 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,746 -34 -0.25 1,376 -1.36 0.5851
2014-08-05 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 13,780 856 6.62 1,395 11.87 0.6033
2014-05-13 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 12,924 -80 -0.62 1,247 1.80 0.5777
2014-01-28 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 13,004 80 0.62 1,225 9.96 0.6005
2013-11-01 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 12,924 0 0.00 1,114 2.86 0.6065
2013-07-29 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 12,924 12,924 1,083 0.6284
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.