iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership176,389 shares
Latest Disclosed Value $ 37,689,037
Regions Financial Corp reports 1.33% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 176,389 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $37,689,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 178,771 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.33% 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 176,389 -2,382 -1.33 37,689 0.23 0.2447
2026-01-27 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 178,771 -2,277 -1.26 37,603 2.02 0.2407
2025-11-19 2025-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 181,048 -4,357 -2.35 36,860 2.35 0.2401
2025-07-29 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 185,405 -4,948 -2.60 36,011 0.54 0.2480
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 190,353 -5,605 -2.86 35,817 -1.27 0.2669
2025-02-14 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 195,958 -1,767 -0.89 36,278 -3.33 0.2664
2024-11-14 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 197,725 -3,358 -1.67 37,528 6.97 0.2700
2024-07-31 2024-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 201,083 3,575 1.81 35,083 -0.83 0.2667
2024-04-23 2024-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 197,508 -1,121 -0.56 35,376 7.78 0.2685
2024-02-06 2023-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 198,629 -5,934 -2.90 32,823 5.69 0.2704
2023-11-01 2023-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 204,563 -13,228 -6.07 31,057 -9.65 0.2793
2023-08-09 2023-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 217,791 -27,413 -11.18 34,374 92,800.00 0.2970
2023-05-12 2023-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 245,204 -11,807 -4.59 37 -2.63 0.3351
2023-02-06 2022-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 257,011 -837 -0.32 39 -99.89 0.3583
2022-11-03 2022-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 257,848 -1,436 -0.55 35,065 -6.71 0.3535
2022-07-25 2022-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 259,284 1,558 0.60 37,589 -12.13 0.3575
2022-04-25 2022-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 257,726 4,254 1.68 42,777 0.50 0.3452
2022-01-31 2021-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 253,472 46,604 22.53 42,566 31.47 0.3319
2021-11-04 2021-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 206,868 8,844 4.47 32,376 3.07 0.2798
2021-07-27 2021-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 198,024 1,023 0.52 31,411 5.21 0.2715
2021-06-02 2021-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 197,001 26,088 15.26 29,855 27.75 0.2704
2021-02-05 2020-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 170,913 13,401 8.51 23,369 25.59 0.2252
2020-10-15 2020-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 157,512 -1,143 -0.72 18,607 4.14 0.2030
2020-07-27 2020-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 158,655 -193 -0.12 17,867 13.41 0.2079
2020-04-29 2020-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 158,848 -15,866 -9.08 15,755 -33.93 0.2097
2020-02-03 2019-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 174,714 27,301 18.52 23,845 26.12 0.2501
2019-10-24 2019-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 147,413 -31,788 -17.74 18,907 -17.07 0.2099
2019-07-19 2019-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 179,201 -7,350 -3.94 22,798 -1.04 0.2572
2019-04-19 2019-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 186,551 -20,823 -10.04 23,037 0.03 0.2652
2019-01-28 2018-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 207,374 19,480 10.37 23,029 -3.20 0.2878
2018-10-22 2018-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 187,894 34,492 22.48 23,791 27.77 0.2566
2018-07-26 2018-06-30 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 153,402 -7,971 -4.94 18,620 -3.82 0.2102
2018-04-18 2018-03-31 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 161,373 -18,906 -10.49 19,359 -13.64 0.2172
2018-01-18 2017-12-31 13F BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 180,279 28,824 19.03 22,416 24.89 0.2425
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287598 151,455 3,309 2.23 17,949 4.06 0.2039
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287598 148,146 -9,130 -5.81 17,249 -4.59 0.2024
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287598 157,276 -4,295 -2.66 18,078 -0.13 0.2140
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287598 161,571 11,729 7.83 18,101 14.38 0.2216
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287598 149,842 -1,184 -0.78 15,826 1.51 0.2040
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287598 151,026 -6,709 -4.25 15,590 0.03 0.2021
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287598 157,735 -3,307 -2.05 15,586 -1.10 0.2066
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287598 161,042 4,033 2.57 15,760 7.61 0.2114
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287598 157,009 12,576 8.71 14,646 -1.69 0.2087
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287598 144,433 1,111 0.78 14,898 0.85 0.1978
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287598 143,322 9,132 6.81 14,773 5.45 0.1899
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287598 134,190 10,822 8.77 14,009 13.45 0.1816
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287598 123,368 298 0.24 12,348 -0.92 0.1540
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287598 123,070 -26,660 -17.81 12,463 -13.74 0.1527
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287598 149,730 1,613 1.09 14,449 3.59 0.1833
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287598 148,117 5,205 3.64 13,948 13.22 0.1724
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287598 142,912 -15,827 -9.97 12,319 -7.38 0.1628
2013-08-02 2013-06-30 13F ISHARES MUT 464287598 158,739 158,739 13,301 0.1814
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.