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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership1,282 shares
Latest Disclosed Value $ 273,841
Sunbelt Securities, Inc. reports 0.23% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 1,282 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $273,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,279 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.23% during the quarter. The current value of the position is $309,000 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)
2026-05-16 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,282 3 0.23 274 1.49 0.0173
2026-02-20 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,279 -470 -26.87 269 -24.23 0.0179
2025-11-19 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,749 -4,652 -72.68 356 -70.02 0.0246
2025-08-14 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,401 5,129 403.22 1,185 395.40 0.1046
2025-04-24 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,272 -5,129 -80.13 239 -79.76 0.0214
2025-02-18 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,401 4,719 280.56 1,182 270.22 0.1041
2024-11-18 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,682 2 0.12 319 8.87 0.0313
2024-08-16 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,680 126 8.11 293 5.40 0.0300
2024-04-15 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,554 -27 -1.71 278 6.51 0.0310
2024-02-15 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,581 -33 -2.04 261 6.97 0.0329
2023-12-11 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,614 -100 -5.83 245 -9.63 0.0339
2023-08-16 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,714 300 21.22 270 27.36 0.0389
2023-05-17 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,414 2 0.14 213 -0.93 0.0342
2023-02-08 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,412 -116 -7.59 214 2.88 0.0418
2022-11-21 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,528 -57 -3.60 208 -9.57 0.0440
2022-10-03 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,585 -404 -20.31 230 -31.34 0.0486
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,989 -534 -21.17 335 -20.05 0.0613
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,523 -164 -6.10 419 -0.95 0.0681
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,687 0 0.00 423 0.00 0.0760
2021-07-29 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,687 -193 -6.70 423 -3.20 0.0761
2021-05-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,880 5 0.17 437 11.20 0.0861
2021-02-09 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,875 176 6.52 393 23.20 0.0812
2020-11-17 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,699 -17 -0.63 319 4.25 0.0887
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,716 31 1.15 306 15.04 0.1051
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,685 -779 -22.49 266 -43.76 0.0114
2020-02-26 2019-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,464 628 22.14 473 29.95 0.0498
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,464 628 118 46.6240
2019-11-15 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,836 186 7.02 364 8.01 0.0408
2019-08-01 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,650 -349 -11.64 337 -8.92 0.1466
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,999 5 0.17 370 15.99 0.1850
2019-02-14 2018-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,994 -116 -3.73 319 -19.04 0.1858
2019-02-11 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,110 0 394 0.2109
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,110 805 34.92 394 40.71 0.2109
2018-08-08 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,305 30 1.32 280 2.56 0.1676
2018-05-09 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,275 141 6.61 273 3.02 0.2497
2018-02-06 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,134 6 0.28 265 5.16 0.2577
2017-11-03 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,128 405 23.51 252 25.37 0.2649
2017-08-15 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,723 -430 -19.97 201 -18.95 0.3776
2017-05-05 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,153 8 0.37 248 3.33 0.3728
2017-02-13 2016-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,145 -1,122 -34.34 240 -30.43 0.3645
2017-02-13 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,145 240
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,267 2,441 295.52 345 305.88 0.4162
2016-08-11 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 826 0 0.00 85 4.94 0.0895
2016-05-11 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 826 160 24.02 82 24.62 0.0949
2016-02-11 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 666 666 65 0.0731
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.