iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCity Holding Co
Latest Disclosed Ownership5,106 shares
Latest Disclosed Value $ 1,090,970
City Holding Co reports 1.71% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 5,106 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,090,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,195 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.71% during the quarter.

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)
2026-04-15 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,106 -89 -1.71 1,091 -0.18 0.0991
2026-01-22 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,195 -329 -5.96 1,093 -2.85 0.0971
2025-10-22 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,524 36 0.66 1,125 5.54 0.1414
2025-07-17 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,488 -116 -2.07 1,066 1.04 0.1395
2025-04-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,604 -90 -1.58 1,054 0.00 0.1485
2025-01-16 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,694 -85 -1.47 1,054 -3.83 0.1494
2024-10-08 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,779 107 1.89 1,097 10.82 0.1522
2024-07-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,672 541 10.54 990 7.73 0.1463
2024-04-11 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,131 74 1.46 919 9.94 0.1378
2024-01-10 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 5,057 1,570 45.02 836 57.84 0.1347
2023-10-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 3,487 -52 -1.47 529 -5.20 0.0943
2023-07-13 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 3,539 -256 -6.75 559 -3.29 0.0961
2023-04-17 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 3,795 -168 -4.24 578 -3.83 0.1039
2023-01-27 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 3,963 0 0.00 601 11.32 0.1123
2022-10-12 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 3,963 -925 -18.92 539 -23.98 0.1069
2022-07-08 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF-EQUITY 464287598 4,888 -55 -1.11 709 -13.54 0.1335
2022-04-15 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 4,943 -36 -0.72 820 1.74 0.1329
2022-03-11 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 4,979 336 7.24 806 10.87 0.1345
2021-10-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 4,643 1,268 37.57 727 35.89 0.1242
2021-07-15 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 3,375 677 25.09 535 30.81 0.0941
2021-04-15 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 2,698 518 23.76 409 37.25 0.0779
2021-01-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 2,180 -145 -6.24 298 8.36 0.0624
2020-10-08 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 2,325 -72 -3.00 275 1.85 0.0627
2020-07-13 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 2,397 -1 -0.04 270 13.45 0.0670
2020-04-16 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 2,398 310 14.85 238 -16.49 0.0718
2020-01-10 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 2,088 -57 -2.66 285 3.64 0.0676
2019-10-15 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 2,145 654 43.86 275 44.74 0.0711
2019-07-16 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 1,491 70 4.93 190 8.57 0.0515
2019-04-17 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 1,421 -10 -0.70 175 10.06 0.0493
2019-01-18 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 1,431 17 1.20 159 -11.17 0.0519
2018-10-15 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 1,414 560 65.57 179 72.12 0.0514
2018-08-20 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 854 255 42.57 104 44.44 0.0320
2018-04-12 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 599 0 0.00 72 -2.70 0.0230
2018-01-17 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 599 90 17.68 74 23.33 0.0234
2017-10-17 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 509 75 17.28 60 17.65 0.0201
2017-07-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 434 0 0.00 51 2.00 0.0180
2017-04-20 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 434 0 0.00 50 2.04 0.0187
2017-01-26 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 434 0 0.00 49 6.52 0.0190
2016-10-11 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-EQUITIES 464287598 434 0 0.00 46 2.22 0.0199
2016-07-13 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 434 122 39.10 45 45.16 0.0201
2016-04-20 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 312 0 0.00 31 0.00 0.0155
2016-01-20 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 312 0 0.00 31 6.90 0.0160
2015-10-16 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF MUTUAL FUNDS-LARGE CAP 464287598 312 312 29 0.0158
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.