iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership19,898 shares
Latest Disclosed Value $ 4,251,806
D.a. Davidson & Co. reports 27.15% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 19,898 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $4,251,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,314 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -27.15% 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)
2026-05-05 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,898 -7,416 -27.15 4,252 -26.01 0.0258
2026-01-29 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,314 7,767 39.73 5,745 44.38 0.0352
2025-10-22 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,547 -398 -2.00 3,980 2.71 0.0255
2025-07-30 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,945 -1,729 -7.98 3,874 -5.00 0.0273
2025-04-28 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,674 -1,475 -6.37 4,078 -4.83 0.0327
2025-01-31 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,149 630 2.80 4,286 0.26 0.0349
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,519 3,161 16.33 4,274 26.56 0.0353
2024-08-01 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,358 -74 -0.38 3,377 -2.96 0.0299
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,432 -5,982 -23.54 3,481 -17.12 0.0314
2024-02-09 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,414 -1,201 -4.51 4,200 3.94 0.0412
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,615 -1,176 -4.23 4,041 -7.89 0.0439
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,791 1,293 4.88 4,386 8.73 0.0463
2023-04-25 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,498 -794 -2.91 4,035 -2.51 0.0454
2023-02-03 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,292 2,707 11.01 4,139 23.78 0.0488
2022-11-07 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,585 -3,458 -12.33 3,343 -17.76 0.0438
2022-07-28 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,043 3,748 15.43 4,065 0.82 0.0511
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,295 -478 -1.93 4,032 -3.08 0.0439
2022-01-31 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,773 1,741 7.56 4,160 15.40 0.0443
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,032 2,587 12.65 3,605 11.16 0.0418
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,445 1,562 8.27 3,243 13.31 0.0380
2021-05-07 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,883 -2,397 -11.26 2,862 -1.65 0.0366
2021-02-10 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,280 -192 -0.89 2,910 14.75 0.0445
2020-11-02 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,472 4,221 24.47 2,536 30.52 0.0441
2020-08-10 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,251 9,050 110.35 1,943 138.99 0.0363
2020-05-05 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,201 764 10.27 813 -19.90 0.0159
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,437 4,010 117.01 1,015 130.68 0.0164
2019-11-05 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,427 839 32.42 440 33.74 0.0079
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,588 896 52.96 329 62.87 0.0061
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,692 1,692 202 0.0035
2017-11-08 2017-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 0 -1,268 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 1,268 0 0.00 147 1.38 0.0033
2017-05-12 2017-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 1,268 196 18.28 145 20.83 0.0035
2017-02-15 2016-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 1,072 238 28.54 120 36.36 0.0027
2016-11-18 2016-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 834 782 1,503.85 88 1,660.00 0.0022
2016-11-14 2016-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 834 88
2016-08-13 2016-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 52 0 0.00 5 0.00 0.0001
2016-05-13 2016-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 52 -407 -88.67 5 -88.64 0.0002
2016-02-12 2015-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 459 407 782.69 44 1,000.00 0.0014
2015-11-13 2015-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 52 0 0.00 4 -20.00 0.0001
2015-08-14 2015-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 52 -266 -83.65 5 -84.37 0.0002
2015-05-06 2015-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 318 -415 -56.62 32 -57.89 0.0011
2015-02-12 2014-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 733 -47 -6.03 76 -2.56 0.0025
2014-11-12 2014-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 780 -1,067 -57.77 78 -58.06 0.0026
2014-07-29 2014-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 1,847 448 32.02 186 38.81 0.0063
2014-05-05 2014-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 1,399 328 30.63 134 34.00 0.0048
2014-02-13 2013-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 1,071 791 282.50 100 316.67 0.0037
2014-02-12 2013-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 1,071 100
2013-11-14 2013-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 280 -190 -40.43 24 -38.46 0.0011
2013-08-16 2013-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FND ETF 464287598 470 470 39 0.0019
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.