iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
Institution1st Source Bank
Latest Disclosed Ownership621,889 shares
Latest Disclosed Value $ 132,879,022
1st Source Bank reports 1.92% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 621,889 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $132,879,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 610,192 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $148,818,038 USD.

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)
2026-05-04 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 621,889 11,697 1.92 132,879 3.53 6.3241
2026-02-05 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 610,192 -75,922 -11.07 128,348 -8.12 6.7326
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 686,114 8,737 1.29 139,686 6.17 7.3632
2025-08-07 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 677,377 2,259 0.33 131,567 3.57 7.2551
2025-05-05 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 675,118 15,029 2.28 127,030 3.95 7.4855
2025-02-10 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 660,089 -5,673 -0.85 122,202 -3.29 6.9895
2024-12-11 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 665,762 374 0.06 126,362 8.85 7.1332
2024-08-08 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 665,388 6,245 0.95 116,090 -1.67 6.7874
2024-05-09 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 659,143 67,983 11.50 118,059 20.85 6.8619
2024-02-08 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 591,160 11,563 2.00 97,689 11.02 5.9023
2023-11-09 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 579,597 -13,284 -2.24 87,994 -5.96 5.9907
2023-08-09 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 592,881 12,870 2.22 93,574 5.96 6.0406
2023-05-09 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 580,011 24,622 4.43 88,312 4.85 5.8694
2023-02-13 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 555,389 -6,630 -1.18 84,225 10.20 5.5280
2022-11-04 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 562,019 -8,369 -1.47 76,429 -7.57 5.5597
2022-08-05 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 570,388 -16,778 -2.86 82,689 -15.15 5.8398
2022-05-05 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 587,166 21,853 3.87 97,458 2.66 5.9891
2022-02-09 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 565,313 12,268 2.22 94,933 9.68 5.5536
2021-11-05 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 553,045 13,473 2.50 86,557 1.13 5.4529
2021-08-03 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 539,572 7,106 1.33 85,587 6.06 5.3952
2021-05-07 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 532,466 10,979 2.11 80,695 13.17 5.3382
2021-02-05 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 521,487 237 0.05 71,302 15.80 5.1967
2020-10-30 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 521,250 -8,638 -1.63 61,575 3.18 5.2437
2020-08-07 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 529,888 -5,006 -0.94 59,676 12.49 5.1309
2020-04-29 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 534,894 -20,199 -3.64 53,051 -29.97 5.3362
2020-01-27 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 555,093 4,664 0.85 75,759 7.31 5.6753
2019-11-06 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 550,429 3,480 0.64 70,598 1.46 5.7885
2019-07-29 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 546,949 -6,790 -1.23 69,583 1.76 5.6891
2019-04-29 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 553,739 -12,065 -2.13 68,382 8.83 5.8323
2019-02-11 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 565,804 -45,055 -7.38 62,833 -18.76 6.1052
2018-10-31 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 610,859 -5,216 -0.85 77,347 3.43 6.1333
2018-08-02 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 616,075 -887 -0.14 74,779 1.04 6.0707
2018-04-24 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 616,962 -9,272 -1.48 74,011 -4.95 6.1298
2018-02-13 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 626,234 -19,622 -3.04 77,866 1.73 6.4062
2017-10-27 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 645,856 19,623 3.13 76,541 4.98 6.3654
2017-07-26 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 626,233 19,129 3.15 72,912 4.49 6.2791
2017-04-26 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 607,104 38,615 6.79 69,781 9.57 6.1775
2017-02-09 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 568,489 115,293 25.44 63,688 33.05 6.0475
2016-10-27 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 453,196 142,295 45.77 47,866 49.14 5.0544
2016-07-29 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 310,901 112,073 56.37 32,094 63.35 3.6257
2016-04-26 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 198,828 75,571 61.31 19,647 62.88 2.1937
2016-01-29 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 123,257 16,353 15.30 12,062 20.96 1.3999
2015-10-20 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 106,904 8,577 8.72 9,972 -1.69 1.1431
2015-08-04 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 98,327 6,863 7.50 10,143 7.58 1.0991
2015-04-27 2015-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 91,464 34,345 60.13 9,428 58.11 1.1302
2015-02-10 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 57,119 12,582 28.25 5,963 33.79 0.7166
2014-10-30 2014-09-30 13F ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 44,537 6,343 16.61 4,457 15.23 0.5907
2014-07-25 2014-06-30 13F ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 38,194 17,065 80.77 3,868 89.70 0.4992
2014-04-28 2014-03-31 13F ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 21,129 8,138 62.64 2,039 66.72 0.2721
2014-02-13 2013-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12,991 1,834 16.44 1,223 27.13 0.1644
2013-11-13 2013-09-30 13F ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 11,157 2,092 23.08 962 26.58 0.1427
2013-08-08 2013-06-30 13F ISHARES RUS 1000 VALUE 464287598 9,065 9,065 760 0.1284
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.