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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership435,644 shares
Latest Disclosed Value $ 93,078,686
Captrust Financial Advisors reports 5.15% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 435,644 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $93,084,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 414,312 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 5.15% during the quarter. The current value of the position is $105,003,273 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)
2026-05-14 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 435,644 21,332 5.15 93,079 6.81 0.1605
2026-02-17 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 414,312 -6,226 -1.48 87,146 1.79 0.1658
2025-11-19 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 420,538 -6,817 -1.60 85,617 3.15 0.1746
2025-08-15 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 427,355 58,986 16.01 83,005 19.76 0.1852
2025-05-15 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 368,369 -1,936 -0.52 69,312 1.11 0.1739
2025-02-14 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 370,305 -1,284 -0.35 68,555 -2.80 0.1958
2024-11-14 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 371,589 4,330 1.18 70,528 10.07 0.2092
2024-08-15 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 367,259 -9,571 -2.54 64,076 -5.07 0.2062
2024-05-15 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 376,830 30,252 8.73 67,494 17.85 0.2480
2024-02-14 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 346,578 38,680 12.56 57,272 22.52 0.1972
2023-11-15 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 307,898 52,982 20.78 46,745 16.19 0.1786
2023-08-15 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 254,916 -26,482 -9.41 40,233 -6.10 0.1586
2023-05-15 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 281,398 -18,715 -6.24 42,846 -5.86 0.1883
2023-02-15 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 300,113 -5,426 -1.78 45,512 9.54 0.2290
2022-11-16 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 305,539 12,879 4.40 41,550 -2.07 0.2419
2022-08-23 2022-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 292,660 -33,074 -10.15 42,427 -21.53 0.2736
2022-08-16 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 293,332 -32,402 42,524 0.3086
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 325,734 45,765 16.35 54,065 15.00 0.3499
2022-02-14 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 279,969 94,037 50.58 47,015 61.56 0.3224
2021-11-16 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 185,932 -17,665 -8.68 29,100 -9.89 0.2418
2021-08-16 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 203,597 -15,739 -7.18 32,295 -2.84 0.3008
2021-05-17 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 219,336 4,587 2.14 33,240 13.20 0.3598
2021-02-16 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 214,749 36,336 20.37 29,363 38.98 0.3890
2020-11-17 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 178,413 -26,248 -12.83 21,128 -8.22 0.3504
2020-08-14 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 204,661 79,694 63.77 23,020 94.89 0.3791
2020-05-15 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 124,967 14,255 12.88 11,812 -22.14 0.2603
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 110,712 92,398 504.52 15,171 545.85 0.2394
2019-11-14 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 18,314 2,741 17.60 2,349 18.58 0.0825
2019-08-13 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,573 1,220 8.50 1,981 11.79 0.0733
2019-05-15 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,353 -6,957 -32.65 1,772 -25.11 0.0719
2019-02-13 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 21,310 6,052 39.66 2,366 21.71 0.1270
2018-11-15 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,258 1,591 11.64 1,944 17.18 0.0870
2018-08-13 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,667 -318 -2.27 1,659 1.10 0.0919
2018-05-15 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,985 -2,105 -13.08 1,641 -17.99 0.1015
2018-02-14 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,090 0 0.00 2,001 2.30 0.1211
2018-02-16 2017-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,090 14,947 1,307.70 1,956 1,370.68 0.1483
2017-11-13 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,354 5,211 753 0.0727
2017-11-13 2017-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,143 -42,555 -97.38 133 -97.35 0.0166
2017-08-10 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,143 -42,555 133
2017-05-11 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 43,698 543 1.26 5,023 3.89 0.5101
2017-02-14 2016-12-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 43,155 41,891 3,314.16 4,835 3,619.23 0.4386
2016-11-14 2016-09-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 1,264 1,264 0.00 130 0.0146
2016-08-08 2016-06-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 0 -3,734 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 3,734 -7,805 -67.64 369 -67.32 0.0391
2016-02-08 2015-12-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 11,539 11,424 9,933.91 1,129 10,163.64 0.1206
2015-11-13 2015-09-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 115 89 342.31 11 266.67 0.0015
2015-08-14 2015-06-30 13F/A-1 ISHARES TR RUSSELL1000VAL ETF 464287598 26 26 0.00 3 0.0005
2015-08-13 2015-06-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 295 295 6 0.0009
2014-11-07 2014-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 0 -6,200 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 6,200 -1,650 -21.02 628 -16.15 0.1437
2014-05-12 2014-03-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 7,850 -8,998 -53.41 749 -52.80 0.1547
2014-02-11 2013-12-31 13F ISHARES TR RUSSELL1000VAL ETF 464287598 16,848 12,530 290.18 1,587 326.61 0.2713
2013-10-10 2013-09-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 4,318 -16,447 -79.21 372 -78.62 0.0980
2013-08-06 2013-06-30 13F ISHARES TR RUSSELL1000VAL ETF 464287598 20,765 20,765 1,740 0.5355
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.