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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 24,190 shares of iShares Trust - iShares Russell 1000 Value ETF. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -100.00 0
2026-01-28 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,190 5,328 28.25 5,088 33.79 0.1075
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,862 -3,638 -16.17 3,803 -10.16 0.0937
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,500 653 2.99 4,234 4.67 0.1291
2025-01-23 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,847 2,204 11.22 4,045 8.48 0.1322
2024-11-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,643 1,221 6.63 3,728 15.99 0.1356
2024-08-06 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,422 3,760 25.64 3,214 22.39 0.1307
2024-04-29 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,662 -3,947 -21.21 2,626 -14.60 0.1505
2024-01-18 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,609 4,825 35.00 3,075 46.01 0.1965
2023-10-18 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,784 -7 -0.05 2,106 -3.22 0.1594
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,791 0 0.00 2,177 3.67 0.1598
2023-04-26 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 13,791 -13,525 -49.51 2,100 -49.32 0.1627
2023-01-23 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,316 10,225 59.83 4,143 78.23 0.3856
2022-11-07 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,091 2,407 16.39 2,324 9.16 0.2238
2022-07-26 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,684 -2,272 -13.40 2,129 -24.34 0.2089
2022-04-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 16,956 -9,187 -35.14 2,814 -35.90 0.2645
2022-01-18 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,143 8,744 50.26 4,390 61.22 0.3619
2021-10-07 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,399 27 0.16 2,723 -1.20 0.2433
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,372 5,431 45.48 2,756 52.27 0.2508
2021-04-29 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,941 -8,979 -42.92 1,810 -36.71 0.1979
2021-01-29 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 20,920 13,010 164.48 2,860 206.21 0.3261
2020-10-29 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,910 853 12.09 934 17.48 0.1278
2020-08-05 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,057 667 10.44 795 25.39 0.1195
2020-04-28 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,390 3,198 100.19 634 45.41 0.1201
2020-02-04 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,192 111 3.60 436 10.38 0.0780
2019-10-31 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,081 105 3.53 395 4.22 0.0771
2019-07-23 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,976 9 0.30 379 3.55 0.0741
2019-04-12 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,967 9 0.30 366 11.25 0.0711
2019-01-29 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,958 22 0.75 329 -12.03 0.0757
2018-10-17 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,936 9 0.31 374 5.35 0.0761
2018-07-23 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,927 0 0.00 355 1.14 0.0751
2018-04-23 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,927 9 0.31 351 -6.40 0.0749
2018-01-17 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,918 16 0.55 375 9.01 0.0730
2017-10-23 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,902 10 0.35 344 2.08 0.0717
2017-07-27 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,892 0 0.00 337 1.51 0.0749
2017-04-21 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,892 7 0.24 332 2.79 0.0780
2017-01-24 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,885 18 0.63 323 6.60 0.0813
2016-11-15 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,867 9 0.31 303 2.71 0.0687
2016-08-25 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,858 0 0.00 295 4.61 0.0719
2016-05-11 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,858 2,858 0.00 282 0.0669
2015-11-10 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -2,018 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,018 9 0.45 208 0.48 0.1906
2015-05-08 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,009 2,009 207 0.2116
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.