iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionJSF Financial, LLC
Latest Disclosed Ownership2,573 shares
Latest Disclosed Value $ 549,814
JSF Financial, LLC reports 12.60% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 2,573 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $549,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,944 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -12.60% 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)
2026-05-07 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,573 -371 -12.60 550 -11.31 0.1078
2026-02-04 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,944 -140 -4.54 619 -1.28 0.1284
2025-11-03 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,084 -18 -0.58 628 4.15 0.1393
2025-07-22 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,102 602 24.08 602 28.09 0.1432
2025-05-07 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,500 1 0.04 470 1.73 0.1241
2025-01-29 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,499 -110 -4.22 463 -6.67 0.1237
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,609 5 0.19 495 9.03 0.1444
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,604 -213 -7.56 454 -9.92 0.1392
2024-05-13 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,817 25 0.90 505 9.33 0.1580
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,792 30 1.09 461 10.02 0.1600
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,762 -590 -17.60 419 -20.64 0.1624
2023-08-02 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,352 -172 -4.88 529 -1.49 0.1872
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,524 -567 -13.86 537 -13.55 0.2005
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,091 6 0.15 620 11.71 0.2319
2022-11-10 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,085 -336 -7.60 555 -13.42 0.2107
2022-07-28 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,421 -39 -0.87 641 -13.38 0.2904
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,460 -772 -14.76 740 -15.81 0.3149
2022-02-10 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,232 590 12.71 879 20.91 0.4277
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,642 -32 -0.68 727 -1.89 0.3601
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,674 423 9.95 741 15.06 0.4367
2021-05-04 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,251 378 9.76 644 21.51 0.4043
2021-02-04 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,873 -244 -5.93 530 9.05 0.3703
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,117 516 14.33 486 19.70 0.3816
2020-07-31 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,601 451 14.32 406 30.13 0.3513
2020-04-29 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,150 1,216 62.87 312 18.18 0.3166
2020-02-12 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,934 -160 -7.64 264 -1.86 0.2611
2020-02-27 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,094 0 0.00 269 1.13 0.2927
2020-02-27 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,094 -330 -13.61 266 -11.04 0.2890
2020-02-27 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,424 -1,189 -32.91 299 -25.44 0.3303
2020-02-27 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,613 3,613 401 0.4107
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.