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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionEastern Bank
Latest Disclosed Ownership32,250 shares
Latest Disclosed Value $ 6,890,908
Eastern Bank reports 3.77% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 32,250 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $6,890,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 33,512 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -3.77% during the quarter. The current value of the position is $7,717,425 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)
2026-04-07 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,250 -1,262 -3.77 6,891 -2.24 0.1079
2026-01-14 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,512 360 1.09 7,049 4.43 0.1107
2025-10-27 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,152 594 1.82 6,749 6.74 0.1199
2025-07-24 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,558 -441 -1.34 6,324 1.84 0.1204
2025-05-08 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,999 -349 -1.05 6,209 0.58 0.1216
2025-01-13 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 33,348 360 1.09 6,174 -1.41 0.1147
2024-10-21 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 32,988 24,189 274.91 6,261 307.88 0.1122
2024-07-23 2024-06-30 13F I SHARES MUTUAL FUND - L 464287598 8,799 -5,234 -37.30 1,535 -38.92 0.0620
2024-05-09 2024-03-31 13F I SHARES MUTUAL FUND - L 464287598 14,033 -269,541 -95.05 2,513 -94.64 0.1046
2024-01-25 2023-12-31 13F I SHARES MUTUAL FUND - L 464287598 283,574 2,453 0.87 46,861 9.80 2.1274
2023-10-17 2023-09-30 13F I SHARES MUTUAL FUND - L 464287598 281,121 608 0.22 42,680 -3.60 2.1204
2023-07-19 2023-06-30 13F I SHARES MUTUAL FUND - L 464287598 280,513 -663 -0.24 44,273 3.42 2.1051
2023-04-19 2023-03-31 13F I SHARES MUTUAL FUND - L 464287598 281,176 17,068 6.46 42,812 6.89 2.1509
2023-01-24 2022-12-31 13F I SHARES MUTUAL FUND - L 464287598 264,108 -5,724 -2.12 40,052 9.15 2.1376
2022-10-19 2022-09-30 13F I SHARES MUTUAL FUND - L 464287598 269,832 6,763 2.57 36,695 -3.78 2.0947
2022-07-20 2022-06-30 13F I SHARES MUTUAL FUND - L 464287598 263,069 62,776 31.34 38,138 14.72 2.0289
2022-04-21 2022-03-31 13F I SHARES MUTUAL FUND - L 464287598 200,293 30,991 18.31 33,245 16.93 1.5413
2022-01-26 2021-12-31 13F I SHARES MUTUAL FUND - L 464287598 169,302 7,863 4.87 28,431 12.52 1.2400
2021-10-19 2021-09-30 13F I SHARES MUTUAL FUND - L 464287598 161,439 2,400 1.51 25,267 0.16 1.2204
2021-07-20 2021-06-30 13F I SHARES MUTUAL FUND - L 464287598 159,039 4,085 2.64 25,226 7.42 1.2368
2021-04-27 2021-03-31 13F I SHARES MUTUAL FUND - L 464287598 154,954 154,954 23,483 1.2687
2020-04-27 2020-03-31 13F I SHARES MUTUAL FUND - L 464287598 0 -1,876 -100.00 0 -100.00
2020-02-04 2019-12-31 13F I SHARES MUTUAL FUND - L 464287598 1,876 0 0.00 256 6.22 0.0149
2019-11-04 2019-09-30 13F I SHARES MUTUAL FUND - L 464287598 1,876 0 0.00 241 0.84 0.0150
2019-07-24 2019-06-30 13F I SHARES MUTUAL FUND - L 464287598 1,876 16 0.86 239 3.91 0.0152
2019-04-18 2019-03-31 13F I SHARES MUTUAL FUND - L 464287598 1,860 0 0.00 230 11.11 0.0154
2019-01-18 2018-12-31 13F I SHARES MUTUAL FUND - L 464287598 1,860 0 0.00 207 -12.29 0.0155
2018-10-16 2018-09-30 13F I SHARES MUTUAL FUND - L 464287598 1,860 0 0.00 236 4.42 0.0154
2018-07-18 2018-06-30 13F I SHARES MUTUAL FUND - L 464287598 1,860 0 0.00 226 1.35 0.0154
2018-04-09 2018-03-31 13F I SHARES MUTUAL FUND - L 464287598 1,860 0 0.00 223 -3.46 0.0156
2018-01-22 2017-12-31 13F I SHARES MUTUAL FUND - L 464287598 1,860 0 0.00 231 5.00 0.0155
2017-10-24 2017-09-30 13F I SHARES MUTUAL FUND - L 464287598 1,860 -1,300 -41.14 220 -40.22 0.0156
2017-07-26 2017-06-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 368 1.38 0.0271
2017-04-17 2017-03-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 363 2.54 0.0274
2017-01-18 2016-12-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 354 5.99 0.0275
2016-10-17 2016-09-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 334 2.45 0.0268
2016-07-15 2016-06-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 326 4.49 0.0263
2016-04-14 2016-03-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 312 0.97 0.0254
2016-01-20 2015-12-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 309 4.75 0.0257
2015-10-16 2015-09-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 295 -9.51 0.0257
2015-07-16 2015-06-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 326 0.00 0.0263
2015-04-17 2015-03-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 326 -0.91 0.0261
2015-01-12 2014-12-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 329 4.11 0.0261
2014-10-15 2014-09-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 316 -1.25 0.0255
2014-07-16 2014-06-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 320 4.92 0.0259
2014-04-17 2014-03-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 305 2.35 0.0257
2014-01-21 2013-12-31 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 298 9.56 0.0254
2013-10-18 2013-09-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 0 0.00 272 2.64 0.0249
2013-08-09 2013-06-30 13F I SHARES MUTUAL FUND - L 464287598 3,160 3,160 265 0.0247
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.