iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership115,022 shares
Latest Disclosed Value $ 24,576,657
Cwm, Llc reports 1.71% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 115,022 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $24,576,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 113,083 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 115,022 1,939 1.71 24,577 106,752.17 0.0639
2026-01-26 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 113,083 44,527 64.95 24 76.92 0.0644
2025-10-15 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 68,556 4,205 6.53 14 8.33 0.0420
2025-07-25 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,351 174 0.27 12 0.00 0.0441
2025-05-01 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,177 3 0.00 12 9.09 0.0482
2025-02-04 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,174 -825 -1.27 12 -8.33 0.0493
2024-10-08 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,999 10,819 19.97 12 33.33 0.0531
2024-07-10 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 54,180 -21,170 -28.10 9 -30.77 0.0446
2024-04-05 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 75,350 16,650 28.36 13 44.44 0.0656
2024-02-01 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,700 11,105 23.33 10 28.57 0.0521
2023-10-11 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,595 7,804 19.61 7 16.67 0.0443
2023-08-03 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,791 16,351 69.76 6 100.00 0.0388
2023-05-01 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,440 -2,058 -8.07 4 0.00 0.0241
2023-02-01 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,498 389 1.55 4 -99.91 0.0285
2022-10-27 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,109 -358 -1.41 3,415 -7.50 0.0271
2022-07-28 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,467 4,535 21.67 3,692 6.28 0.0286
2022-04-21 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,932 889 4.44 3,474 3.21 0.0246
2022-01-31 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,043 2,122 11.84 3,366 18.40 0.0237
2021-09-15 2021-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2021-07-29 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 2,843 0.0227
2021-09-15 2021-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2021-04-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,181 -1,740 2,452 0.0216
2021-09-15 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2021-01-27 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,518 -1,403 2,258 0.0212
2021-09-15 2020-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2020-10-19 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,269 -652 2,040 0.0227
2021-09-15 2020-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2020-07-22 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,162 -2,759 1,708 0.0203
2021-09-15 2020-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2020-04-28 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,904 -1,017 1,677 0.0250
2021-09-14 2019-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2020-01-27 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,033 6,112 3,280 0.0419
2021-09-14 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2019-10-22 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,988 4,067 2,820 0.0411
2021-09-14 2019-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 0 0.00 2,843 0.00 0.0227
2019-07-31 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,895 1,974 2,531 0.0419
2021-09-02 2019-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 17,921 -26,015 -59.21 2,843 -41.73 0.0227
2019-04-22 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,007 -22,929 2,594 0.0520
2019-01-25 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 43,936 32,268 276.55 4,879 230.33 0.1218
2018-10-29 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,668 -189 -1.59 1,477 2.64 0.0377
2018-07-31 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,857 9,901 506.19 1,439 512.34 0.0473
2018-04-26 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,956 -4 -0.20 235 -3.69 0.0093
2018-01-16 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,960 215 12.32 244 17.87 0.0108
2017-10-16 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,745 -618 -26.15 207 -24.73 0.0098
2017-07-17 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,363 -414 -14.91 275 -13.79 0.0141
2017-04-17 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,777 -1,479 -34.75 319 -33.12 0.0180
2017-01-19 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,256 -2,783 -39.54 477 -35.80 0.0292
2016-10-17 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,039 743 11.80 743 14.31 0.0513
2016-07-21 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,296 5,305 535.32 650 563.27 0.0474
2016-04-18 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 991 100 11.22 98 12.64 0.0086
2016-02-01 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 891 891 87 0.0085
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.