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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionCNB Bank
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 65,169
CNB Bank ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 305 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $65,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 305 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $72,986 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)
2026-05-06 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 305 0 0.00 65 1.56 0.0266
2026-02-11 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 305 0 0.00 64 3.23 0.0263
2025-10-30 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 305 0 0.00 62 5.08 0.0259
2025-07-31 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 305 0 0.00 59 3.51 0.0281
2025-04-24 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 305 0 0.00 57 1.79 0.0291
2025-01-15 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 305 0 0.00 56 -1.75 0.0262
2024-10-18 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 305 0 0.00 58 7.55 0.0268
2024-08-08 2024-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 305 0 0.00 53 -1.85 0.0256
2024-05-02 2024-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 305 0 0.00 55 8.00 0.0266
2024-01-31 2023-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 305 -230 -42.99 50 -38.27 0.0271
2023-11-02 2023-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 535 0 0.00 81 -3.57 0.0478
2023-08-08 2023-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 535 0 0.00 84 3.70 0.0497
2023-05-10 2023-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 535 0 0.00 81 0.00 0.0496
2023-02-13 2022-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 535 0 0.00 81 10.96 0.0507
2022-11-14 2022-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 535 0 0.00 73 -6.41 0.0494
2022-08-19 2022-06-30 13F/A-1 ISHARES TRUST RUS 1000 VAL ETF 464287598 535 0 0.00 78 -12.36 0.0505
2022-08-10 2022-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 685 150 100 0.0412
2022-04-13 2022-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 535 0 0.00 89 -1.11 0.0493
2022-01-31 2021-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 535 -30 -5.31 90 2.27 0.0493
2021-11-02 2021-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 565 0 0.00 88 -2.22 0.0529
2021-07-29 2021-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 565 -62 -9.89 90 -5.26 0.0563
2021-05-03 2021-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 627 0 0.00 95 10.47 0.0657
2021-01-27 2020-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 627 0 0.00 86 16.22 0.0650
2020-10-26 2020-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 627 322 105.57 74 117.65 0.0623
2020-07-14 2020-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 305 0 0.00 34 13.33 0.0299
2020-05-13 2020-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 305 0 0.00 30 -28.57 0.0323
2020-01-27 2019-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 305 102 50.25 42 61.54 0.0356
2019-11-04 2019-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 0 0.00 26 0.00 0.0241
2019-08-14 2019-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 0 0.00 26 4.00 0.0222
2019-04-29 2019-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 0 0.00 25 8.70 0.0129
2019-02-06 2018-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 0 0.00 23 -11.54 0.0147
2018-11-13 2018-09-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 0 0.00 26 4.00 0.0149
2018-08-14 2018-06-30 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 0 0.00 25 4.17 0.0146
2018-05-11 2018-03-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 0 0.00 24 -4.00 0.0140
2018-02-20 2017-12-31 13F iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 203 25 0.0150
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.