iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership6,458 shares
Latest Disclosed Value $ 1,379,934
Tranquility Partners, LLC reports 7.38% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 6,458 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,379,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,014 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 7.38% 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)
2026-04-20 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,458 444 7.38 1,380 9.01 0.5206
2026-02-03 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,014 -84 -1.38 1,265 1.93 0.4557
2025-10-30 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,098 -404 -6.21 1,242 -1.66 0.4192
2025-07-25 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,502 -67 -1.02 1,263 2.10 0.4510
2025-04-24 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,569 271 4.30 1,236 4.83 0.4773
2025-01-29 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,298 -72 -1.13 1,179 -2.48 0.4434
2024-11-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,370 94 1.50 1,209 10.51 0.4384
2024-07-25 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,276 -7 -0.11 1,095 -2.76 0.4213
2024-05-07 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,283 137 2.23 1,125 10.84 0.4349
2024-01-31 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,146 -955 -13.45 1,016 -5.84 0.4258
2023-10-31 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,101 -1,377 -16.24 1,078 -19.43 0.4621
2023-07-17 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,478 4,385 107.13 1,338 114.77 0.5764
2023-05-08 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,093 -3,945 -49.08 623 -48.85 0.2969
2023-02-02 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,038 -290 -3.48 1,219 7.50 0.6201
2022-11-01 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,328 -218 -2.55 1,133 -8.56 0.6305
2022-08-01 2022-06-30 13F ISHARES TR UIE 464287598 8,546 358 4.37 1,239 -8.83 0.6409
2022-04-29 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,188 517 6.74 1,359 5.51 0.6363
2022-01-31 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,671 502 7.00 1,288 14.80 0.5961
2021-10-20 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,169 6 0.08 1,122 -1.23 0.5694
2021-07-23 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,163 175 2.50 1,136 7.27 0.6382
2021-04-30 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,988 4 0.06 1,059 10.89 0.6586
2021-01-29 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,984 0 0.00 955 15.76 0.6747
2020-11-10 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,984 -1,020 -12.74 825 -8.44 0.7010
2020-07-29 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,004 -3,252 -28.89 901 -19.27 0.8484
2020-04-20 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,256 144 1.30 1,116 -26.43 1.2845
2020-02-03 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,112 -519 -4.46 1,517 1.68 1.3695
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,631 775 7.14 1,492 8.04 1.5813
2019-08-13 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,856 10,856 1,381 1.4886
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.