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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership61,543 shares
Latest Disclosed Value $ 13,150
FDx Advisors, Inc. reports 3.58% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 61,543 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $13,149,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,828 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -3.58% during the quarter. The current value of the position is $14,727,240 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 61,543 -2,285 -3.58 13 0.00 4.1982
2026-02-10 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 63,828 -1,583 -2.42 13 0.00 6.8473
2025-11-04 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 65,411 -6,112 -8.55 13 0.00 4.0094
2025-08-07 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 71,523 -1,537 -2.10 14 0.00 4.2448
2025-05-01 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 73,060 -6,760 -8.47 14 -7.14 4.4702
2025-02-03 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 79,820 -6,264 -7.28 15 -12.50 4.3213
2024-11-04 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 86,084 -2,741 -3.09 16 6.67 4.4528
2024-08-02 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 88,825 -3,605 -3.90 15 -6.25 4.2834
2024-05-03 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 92,430 -7,282 -7.30 17 0.00 2.5128
2024-02-13 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 99,712 -9,267 -8.50 16 0.00 1.2741
2023-11-02 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 108,979 -33,299 -23.40 17 -27.27 1.3730
2023-07-17 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 142,278 -1,036 -0.72 22 4.76 1.2318
2023-05-22 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 143,314 0 0.00 22 0.00 0.9452
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 143,314 -4,578 -3.10 22 -99.90 0.9452
2022-11-10 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 147,892 -17,729 -10.70 20,112 -16.23 0.9018
2022-08-03 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 165,621 4,361 2.70 24,010 -10.30 0.9014
2022-05-03 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 161,260 -30,739 -16.01 26,766 -16.98 0.9069
2022-02-01 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 191,999 4,417 2.35 32,242 9.82 0.8917
2021-10-08 2021-09-30 13F ETF ISHARES TR RUS 1000 VAL ETF 464287598 187,582 -3,062 -1.61 29,359 -2.91 0.9356
2021-08-05 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 190,644 -17,194 -8.27 30,240 -3.99 1.0044
2021-04-14 2021-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF ETF 464287598 207,838 -6,913 -3.22 31,498 7.27 1.1882
2021-04-13 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 31,498 -183,253 207,838 886,229.9838
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 214,751 -4,131 -1.89 29,363 13.56 1.2106
2020-11-12 2020-09-30 13F ISHARES TR RUS 2000 GRW ETF ETF 464287598 218,882 -13,129 -5.66 25,857 -1.04 1.2105
2020-07-22 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF ETF 464287598 232,011 -4,243 -1.80 26,129 11.51 1.3689
2020-05-22 2020-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF ETP 464287598 236,254 -39,497 -14.32 23,432 -37.74 1.5238
2020-05-13 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 739,060 463,309 36,515 2,158,544.7099
2020-02-12 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 275,751 -13,809 -4.77 37,635 1.34 2.0788
2019-11-07 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 289,560 -22,145 -7.10 37,139 -6.34 2.5703
2019-07-19 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 311,705 -15,602 -4.77 39,655 -1.89 1.5540
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 327,307 -62,663 -16.07 40,419 -6.67 1.6391
2019-04-29 2018-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF ETP 464287598 389,970 9,919 2.61 43,306 -10.01 3.5588
2019-02-07 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 443,290 63,239 49,227 1,109,736.4739
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 380,051 -76,694 -16.79 48,122 -13.20 1.7873
2018-08-08 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 456,745 -21,088 -4.41 55,440 -3.28 2.0030
2018-05-02 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 477,833 -11,532 -2.36 57,321 -5.80 1.7100
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 489,365 -30,753 -5.91 60,848 -1.28 1.6544
2017-11-03 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 520,118 7,883 1.54 61,639 3.35 1.6917
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 512,235 60,624 13.42 59,639 14.89 1.7664
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 451,611 -191,491 -29.78 51,908 -27.95 1.5874
2017-02-14 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 643,102 231,633 56.29 72,047 65.78 2.0719
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 411,469 26,563 6.90 43,459 9.37 1.8069
2016-08-15 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 384,906 -33,306 -7.96 39,734 -3.85 1.7963
2016-05-17 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF ETP 464287598 418,212 -115,414 -21.63 41,324 -20.87 1.8868
2016-02-17 2015-12-31 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 533,626 437,078 452.71 52,221 479.85 2.3706
2015-11-16 2015-09-30 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 96,548 -289,476 -74.99 9,006 -77.38 0.7737
2015-08-14 2015-06-30 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 386,024 -49,976 -11.46 39,818 -11.40 1.9759
2015-05-18 2015-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE E ETP 464287598 436,000 49,382 12.77 44,940 11.34 0.9920
2015-05-15 2015-03-31 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 449,401 4,360
2015-02-17 2014-12-31 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 386,618 178,425 85.70 40,363 93.70 2.4583
2014-11-17 2014-09-30 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 208,193 51,672 33.01 20,838 31.46 1.3516
2014-08-15 2014-06-30 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 156,521 45,776 41.33 15,851 48.32 1.0381
2014-05-15 2014-03-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 110,745 47,342 74.67 10,687 78.98 0.8919
2014-02-14 2013-12-31 13F ISHARES RUSSELL 1000 VALUE E ETF 464287598 63,403 46,551 276.23 5,971 310.94 0.5950
2013-11-13 2013-09-30 13F ISHARES RUSSELL 1000 VALUE E Common 464287598 16,852 10,902 183.23 1,453 191.18 0.1715
2013-08-13 2013-06-30 13F IWD Common 464287598 5,950 5,950 499 0.0658
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.