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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership14,892 shares
Latest Disclosed Value $ 3,181,920
AE Wealth Management LLC reports 0.37% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 14,892 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $3,181,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,837 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.37% during the quarter. The current value of the position is $3,563,656 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)
2026-05-13 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,892 55 0.37 3,182 1.96 0.0005
2026-01-26 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,837 3,509 30.98 3,121 35.30 0.0179
2025-11-03 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,328 485 4.47 2,306 9.50 0.0147
2025-08-06 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,843 721 7.12 2,106 10.61 0.0154
2025-05-06 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,122 948 10.33 1,905 12.13 0.0160
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,174 56 0.61 1,698 -1.85 0.0144
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,118 455 5.25 1,731 14.49 0.0157
2024-08-12 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,663 1,279 17.32 1,511 14.30 0.0151
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,384 -12,197 -62.29 1,322 -59.27 0.0149
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,581 1,595 8.87 3,246 18.90 0.0166
2023-10-11 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,986 1,327 7.97 2,731 3.84 0.0163
2023-07-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,659 -8,139 -32.82 2,629 -30.36 0.0158
2023-04-14 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,798 64 0.26 3,776 0.67 0.0243
2023-01-31 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,734 -1,213 -4.67 3,751 6.26 0.0271
2022-10-25 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,947 -1,605 -5.83 3,529 -11.64 0.0280
2022-08-03 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,552 -1,963 -6.65 3,994 -18.47 0.0320
2022-04-18 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,515 867 3.03 4,899 1.83 0.0336
2022-01-20 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,648 2,819 10.91 4,811 19.00 0.0335
2021-11-01 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,829 -2,019 -7.25 4,043 -8.47 0.0333
2021-07-21 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,848 3,745 15.54 4,417 20.91 0.0386
2021-04-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,103 5,786 31.59 3,653 45.83 0.0369
2021-02-01 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,317 1,062 6.15 2,505 22.91 0.0284
2020-11-06 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,255 -62 -0.36 2,038 4.51 0.0291
2020-08-05 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,317 -3,601 -17.21 1,950 -6.02 0.0301
2020-05-07 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,918 6,487 44.95 2,075 5.33 0.0477
2020-01-15 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,431 1,411 10.84 1,970 17.96 0.0427
2019-11-05 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,020 2,873 28.31 1,670 29.36 0.0483
2019-07-22 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,147 3,418 50.80 1,291 55.35 0.0388
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,729 -510 -7.05 831 3.36 0.0577
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,239 1,401 24.00 804 8.80 0.1376
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,838 -3,838 -39.67 739 -37.05 0.0407
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,676 92 0.96 1,174 2.09 0.0799
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,584 2,339 32.28 1,150 27.64 0.0888
2018-02-06 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,245 -364 -4.78 901 -0.11 0.0795
2017-11-08 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,609 1,191 18.56 902 20.75 0.0837
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,418 2,852 79.98 747 82.20 0.0891
2017-05-10 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,566 3,566 410 0.0760
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.