iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionRMR Wealth Builders
Latest Disclosed Ownership137,184 shares
Latest Disclosed Value $ 29,312,125
RMR Wealth Builders reports 0.91% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 137,184 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $29,312,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 138,448 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -0.91% 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)
2026-04-22 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 137,184 -1,264 -0.91 29,312 0.66 2.3082
2026-01-29 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 138,448 -900 -0.65 29,121 2.65 2.3298
2025-11-05 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 139,348 1,454 1.05 28,370 5.92 2.3742
2025-07-08 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 137,894 1,543 1.13 26,783 4.40 2.4343
2025-04-16 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 136,351 -1,067 -0.78 25,656 0.85 2.7003
2025-01-14 2024-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 137,418 1,940 1.43 25,440 -1.06 2.6293
2025-01-10 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 137,418 1,940 25,440 2.6452
2024-10-21 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 135,478 -476 -0.35 25,714 8.41 2.7248
2024-07-23 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 135,954 -585 -0.43 23,720 -3.01 2.7221
2024-04-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 136,539 521 0.38 24,455 8.80 2.9572
2024-02-06 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 136,018 8,913 7.01 22,477 16.48 3.1579
2023-10-23 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 127,105 3,876 3.15 19,297 -0.78 3.0819
2023-07-21 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 123,229 5,122 4.34 19,449 8.16 3.3085
2023-04-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 118,107 610 0.52 17,983 0.92 3.4193
2023-02-15 2022-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 117,497 7,301 6.63 17,818 18.90 4.0397
2023-02-02 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 117,497 7,301 18 4.8027
2022-11-08 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 110,196 778 0.71 14,986 -5.52 3.6659
2022-08-02 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 109,418 154 0.14 15,862 -12.54 3.9527
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 109,264 1,995 1.86 18,136 0.68 3.8899
2022-02-02 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 107,269 -98,151 -47.78 18,014 -43.97 5.1733
2021-10-18 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 205,420 31,493 18.11 32,150 16.54 9.4400
2021-08-16 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 173,927 -61,536 -26.13 27,588 -22.69 9.0443
2021-05-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 235,463 144,589 159.11 35,684 187.20 9.2711
2021-02-26 2020-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 90,874 -153,600 -62.83 12,425 -56.98 6.1036
2021-02-09 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,961 -241,513 12,432 6,805,454.4360
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 244,474 216,400 770.82 28,880 813.63 7.4977
2020-08-19 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,074 4,295 18.06 3,161 -2.59 2.8178
2020-03-03 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23,779 23,779 3,245 3.1260
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.