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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership48,374 shares
Latest Disclosed Value $ 10,336,176
Diversified Trust Co reports 0.03% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 48,374 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $10,336,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 48,360 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $11,575,898 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)
2026-04-16 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 48,374 14 0.03 10,336 1.61 0.1266
2026-01-09 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 48,360 394 0.82 10,172 4.17 0.1872
2025-10-20 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,966 2,048 4.46 9,766 9.50 0.1951
2025-07-11 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,918 220 0.48 8,919 3.72 0.1979
2025-04-24 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,698 -907 -1.95 8,599 -0.35 0.2127
2025-01-07 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,605 -1,756 -3.63 8,628 -6.00 0.2103
2024-10-07 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 48,361 -933 -1.89 9,179 6.73 0.2313
2024-07-16 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,294 337 0.69 8,600 -1.92 0.2430
2024-04-18 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 48,957 -18,845 -27.79 8,769 -21.74 0.2643
2024-01-08 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,802 -40,054 -37.14 11,204 -31.57 0.3766
2023-11-17 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 107,856 -14,814 -12.08 16,375 -15.43 0.6194
2023-07-18 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 122,670 -2,861 -2.28 19,361 1.30 0.7066
2023-04-07 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 125,531 -896 -0.71 19,113 100,494.74 0.7442
2023-01-17 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 126,427 3,173 2.57 19 -99.89 0.7987
2022-10-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 123,254 -4,584 -3.59 16,761 -9.56 0.7584
2022-07-12 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 127,838 15,933 14.24 18,533 -0.22 0.7765
2022-04-07 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 111,905 9,731 9.52 18,574 8.25 0.6483
2022-01-13 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 102,174 -1,260 -1.22 17,158 5.99 0.5649
2022-01-13 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 103,434 4,384 4.43 16,189 3.04 0.5821
2021-07-20 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 99,050 3,054 3.18 15,711 7.99 0.5667
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 95,996 8,739 10.02 14,548 21.93 0.5608
2021-01-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 87,257 8,307 10.52 11,931 27.93 0.4839
2020-10-15 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 78,950 5,247 7.12 9,326 12.36 0.4306
2020-07-07 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 73,703 15,002 25.56 8,300 42.56 0.4194
2020-04-10 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,701 15,086 34.59 5,822 -2.20 0.3405
2020-01-09 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 43,615 4,547 11.64 5,953 18.80 0.2668
2019-10-09 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,068 -7,111 -15.40 5,011 -14.71 0.2350
2019-07-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,179 14,172 44.28 5,875 48.62 0.2792
2019-05-22 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,007 5,272 19.72 3,953 33.14 0.1925
2019-01-18 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,735 -205 -0.76 2,969 -12.96 0.1659
2018-11-26 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,940 3,667 15.76 3,411 20.74 0.1700
2018-07-23 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 23,273 328 1.43 2,825 2.65 0.1799
2018-06-01 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,945 974 4.43 2,752 0.73 0.1757
2018-01-19 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,971 807 3.81 2,732 8.93 0.1671
2017-10-17 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,164 1,173 5.87 2,508 7.73 0.1916
2017-07-18 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 19,991 5,620 39.11 2,328 40.92 0.1892
2017-04-21 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,371 2,388 19.93 1,652 23.10 0.1268
2017-02-22 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,983 382 3.29 1,342 9.55 0.1139
2016-11-03 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,601 1,406 13.79 1,225 16.44 0.1431
2016-07-26 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,195 0 0.00 1,052 4.47 0.1214
2016-05-02 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,195 0 0.00 1,007 0.90 0.1109
2016-01-27 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,195 0 0.00 998 4.94 0.1069
2015-11-02 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,195 -2,164 -17.51 951 -25.41 0.1022
2015-07-15 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,359 0 0.00 1,275 0.08 0.1205
2015-04-29 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,359 12,359 0.00 1,274 0.1103
2015-02-04 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -10,156 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,156 0 0.00 1,028 7.53 0.0857
2014-02-10 2013-12-31 13F ISHARES RUSSELL 1000 VALUE ETF Closed-end EQ 464287598 10,156 270 2.73 956 12.21 0.0975
2013-10-18 2013-09-30 13F ISHARES RUSSELL 1000 VALUE ETF Closed-end EQ 464287598 9,886 -135 -1.35 852 1.43 0.0900
2013-07-23 2013-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX FD Closed-end EQ 464287598 10,021 10,021 840 0.0999
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.