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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership24,276 shares
Latest Disclosed Value $ 5,106,214
Clarius Group, LLC reports 6.59% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 24,276 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $5,106,214 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 22,776 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 6.59% during the quarter. The current value of the position is $5,809,247 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)
2026-01-14 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 24,276 1,500 6.59 5,106 10.14 0.2916
2025-10-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,776 -30 -0.13 4,637 4.67 0.2745
2025-07-22 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,806 0 0.00 4,430 3.22 0.2582
2025-04-18 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,806 11,200 96.50 4,291 99.77 0.2695
2025-01-16 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,606 0 0.00 2,149 -2.45 0.1468
2024-10-09 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,606 0 0.00 2,203 8.79 0.1545
2024-07-11 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,606 0 0.00 2,025 -2.60 0.1435
2024-04-17 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,606 3,300 39.73 2,079 51.46 0.1435
2024-01-29 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,373 8.80 0.1138
2023-10-19 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,261 -3.74 0.1202
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,311 3.64 0.1013
2023-04-17 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,265 126,300.00 0.1074
2023-01-25 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1 -99.91 0.1135
2022-10-24 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,130 -6.15 0.1130
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,204 -13.69 0.1201
2022-04-08 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,395 0.00 0.1104
2022-02-02 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 0 0.00 1,395 7.31 0.1104
2021-10-18 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,306 -10 -0.12 1,300 -1.44 0.1165
2021-08-06 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,316 0 0.00 1,319 4.68 0.1184
2021-04-27 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,316 0 0.00 1,260 10.82 0.1234
2021-01-15 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,316 0 0.00 1,137 15.78 0.1225
2020-10-09 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,316 0 0.00 982 4.80 0.1261
2020-07-08 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,316 -21,869 -72.45 937 -68.70 0.1313
2020-04-24 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 0 0.00 2,994 -27.72 0.5647
2020-01-22 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 0 0.00 4,142 6.97 0.6560
2019-10-22 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 0 0.00 3,872 0.83 0.7103
2019-08-02 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 0 0.00 3,840 3.00 0.7722
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 0 0.00 3,728 11.22 0.9069
2019-02-09 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 0 0.00 3,352 -12.30 1.2177
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 0 0.00 3,822 4.31 1.3538
2018-08-06 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,185 -115 -0.38 3,664 0.80 1.5205
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,300 0 0.00 3,635 -3.53 1.6581
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF VAL ETF 464287598 30,300 -376 -1.23 3,768 3.66 1.6819
2017-11-07 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF VAL ETF 464287598 30,676 0 0.00 3,635 1.76 1.5304
2017-08-11 2017-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF 464287598 30,676 -745 -2.37 3,572 -1.11 1.4719
2017-05-04 2017-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF 464287598 31,421 -3,519 -10.07 3,612 -7.72 1.4916
2017-02-14 2016-12-31 13F/A-1 ISHARES TR RUSSELL 1000 Value ETF 464287598 34,940 613 1.79 3,914 7.94 1.6554
2017-02-07 2016-12-31 13F ISHARES TR Russell 1000 Value ETF 464287598 21,920 3,914
2016-11-14 2016-09-30 13F ISHARES TR Russell 1000 Value ETF 464287598 34,327 5,384 18.60 3,626 21.35 1.6906
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,943 -800 -2.69 2,988 1.70 1.5926
2016-05-10 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,743 1,844 6.61 2,938 7.62 1.6288
2016-05-10 2015-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 27,899 27,899 2,730 1.5825
2016-02-16 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,899 535
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.