iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership5,308 shares
Latest Disclosed Value $ 1,134,059
Ellevest, Inc. reports 2.69% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 5,308 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,134,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,169 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 2.69% 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)
2026-05-11 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,308 139 2.69 1,134 4.32 0.1577
2026-02-10 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,169 0 0.00 1,087 3.33 0.1503
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,169 125 2.48 1,052 7.46 0.1503
2025-08-05 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,044 -5,994 -54.30 980 -52.84 0.1563
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,038 659 6.35 2,077 8.07 0.1384
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,379 5 0.05 1,921 -2.39 0.1109
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,374 -410 -3.80 1,969 4.63 0.1090
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,784 -458 -4.07 1,882 -6.56 0.1129
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,242 466 4.32 2,013 13.09 0.1249
2024-02-06 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,776 10 0.09 1,781 8.94 0.1214
2023-11-09 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,766 0 0.00 1,635 -3.83 0.1256
2023-08-09 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,766 596 5.86 1,699 9.75 0.1278
2023-05-04 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,170 16 0.16 1,548 0.58 0.1203
2023-02-03 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,154 220 2.21 1,540 13.92 0.1296
2022-11-02 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,934 0 0.00 1,351 -6.18 0.1280
2022-07-18 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,934 651 7.01 1,440 -6.55 0.1352
2022-04-19 2022-03-31 13F ISHARES TR ETF 464287598 9,283 4 0.04 1,541 -1.09 0.1300
2022-01-24 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,279 -690 -6.92 1,558 -0.13 0.1386
2021-10-19 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,969 -125 -1.24 1,560 -2.56 0.1517
2021-07-13 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,094 -25 -0.25 1,601 4.37 0.1589
2021-05-03 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,119 6,815 206.27 1,534 239.38 0.1851
2021-02-04 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,304 1,154 53.67 452 77.95 0.0661
2020-10-26 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,150 -425 -16.50 254 -12.41 0.0456
2020-07-06 2020-06-30 13F ISHARES TR ETF 464287598 2,575 17 0.66 290 14.17 0.0620
2020-04-13 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,558 430 20.21 254 -12.41 0.0703
2020-02-05 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,128 0 0.00 290 6.23 0.0806
2019-10-08 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,128 697 48.71 273 50.00 0.0956
2019-08-20 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,431 0 0.00 182 2.82 0.0723
2019-05-01 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,431 -253 -15.02 177 -5.35 0.0843
2019-01-25 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 1,684 1,684 187 0.0950
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.