iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 98,716
Tompkins Financial Corp ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 462 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $98,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 462 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 462 0 0.00 99 1.03 0.0069
2026-01-08 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 462 0 0.00 97 3.19 0.0067
2025-10-08 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 462 0 0.00 94 5.62 0.0079
2025-07-10 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 462 0 0.00 90 3.49 0.0082
2025-04-07 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 462 0 0.00 87 1.18 0.0083
2025-01-15 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 462 462 86 0.0080
2023-11-20 2023-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 0 -270 -100.00 0 -100.00
2023-07-12 2023-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 270 -17 -5.92 43 -2.33 0.0067
2023-04-20 2023-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 287 17 6.30 44 0.0071
2023-01-06 2022-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 270 270 0 0.0065
2022-01-24 2021-12-31 13F ISHARES TR LARGE CAP-ETF 464287598 0 -428 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ISHARES TR LARGE CAP-ETF 464287598 428 0 0.00 67 3.08 0.0122
2021-06-09 2021-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 0 0.00 65 10.17 0.0110
2021-02-12 2020-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 0 0.00 59 15.69 0.0106
2021-02-05 2020-12-31 13F ISHARES RUSSEL 1000 VALUE US LARGE-CAP EQUITIES 464287598 52,661 52,233 5,223 219,859.1352
2020-10-23 2020-09-30 13F ISHARES TR LARGE CAP-ETF 464287598 428 0 0.00 51 6.25 0.0098
2020-07-29 2020-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 0 0.00 48 14.29 0.0101
2020-04-22 2020-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 0 0.00 42 -27.59 0.0097
2020-01-22 2019-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 0 0.00 58 5.45 0.0106
2020-01-15 2019-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 0 55 8,353.5844
2019-10-17 2019-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 0 0.00 55 1.85 0.0112
2019-07-17 2019-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF LARGE CAP-ETF 464287598 428 428 54 0.0109
2017-07-11 2017-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 0 -634 -100.00 0 -100.00
2017-04-17 2017-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 634 63 0.0199
2016-07-13 2016-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 0 -634 -100.00 0 -100.00
2016-04-20 2016-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 63 1.61 0.0199
2016-01-19 2015-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 62 5.08 0.0197
2015-10-16 2015-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 59 -9.23 0.0191
2015-07-14 2015-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 65 0.00 0.0177
2015-04-21 2015-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 65 -1.52 0.0163
2015-04-14 2015-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 65
2015-01-15 2014-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 66 4.76 0.0165
2014-10-10 2014-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 63 -1.56 0.0165
2014-07-11 2014-06-30 13F ISHARES EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 64 4.92 0.0158
2014-04-10 2014-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 0 0.00 61 1.67 0.0154
2014-01-08 2013-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 634 634 60 0.0155
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.