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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership192,871 shares
Latest Disclosed Value $ 37,461,449
First Horizon Advisors, Inc. reports 2.16% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 192,871 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $37,461,334 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 197,132 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -2.16% during the quarter. The current value of the position is $46,487,697 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)
2025-08-06 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 192,871 -4,261 -2.16 37,461 0.99 0.9734
2025-04-28 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 197,132 -2,364 -1.18 37,092 0.43 1.0448
2025-02-03 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 199,496 2,220 1.13 36,933 -1.36 1.0344
2024-11-08 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 197,276 -2,325 -1.16 37,443 7.52 1.0402
2024-07-19 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 199,601 -6,260 -3.04 34,825 -5.55 1.0585
2024-04-26 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 205,861 -12,156 -5.58 36,872 2.34 1.1397
2024-02-06 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 218,017 -5,283 -2.37 36,027 6.27 1.1915
2023-10-27 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 223,300 -3,224 -1.42 33,902 -5.18 1.2271
2023-08-03 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 226,524 -12,925 -5.40 35,752 -1.94 1.2384
2023-05-15 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 239,449 -10,488 -4.20 36,459 -3.81 1.3016
2023-02-10 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 249,937 -7,871 -3.05 37,903 8.12 1.3973
2022-11-09 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 257,808 -17,369 -6.31 35,058 -12.12 1.4053
2022-08-02 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 275,177 273,047 12,819.11 39,892 11,168.93 1.4188
2022-05-10 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,130 -275,848 -99.23 354 -99.24 0.0150
2022-05-10 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 216,304 35,903
2022-02-09 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 277,978 2,289 0.83 46,680 8.19 1.4098
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 275,689 208,298 309.09 43,147 303.70 1.4092
2021-11-09 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 267,386 199,995 36,895 0.5386
2021-08-09 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 67,391 -1,268 -1.85 10,688 2.73 0.5761
2021-05-11 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 68,659 1,601 2.39 10,404 13.48 0.6011
2021-02-11 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 67,058 -1,392 -2.03 9,168 13.40 0.6153
2020-11-12 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 68,450 1,100 1.63 8,085 6.61 0.6057
2020-07-31 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 67,350 4,042 6.38 7,584 20.82 0.5973
2020-05-05 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 63,308 3,711 6.23 6,277 -22.82 0.5866
2020-01-07 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 59,597 -376 -0.63 8,133 5.73 0.5989
2019-10-23 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 59,973 -1,285 -2.10 7,692 -1.30 0.5994
2019-08-05 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 61,258 -4,339 -6.61 7,793 -3.79 0.6017
2019-04-26 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 65,597 -7,561 -10.34 8,100 -0.28 0.6483
2019-02-11 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 73,158 944 1.31 8,123 -11.16 0.7239
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 72,214 14,219 24.52 9,143 29.91 0.7113
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 72,214 0 19,277 1.0777
2018-11-05 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 53,349 -4,646 16,888 1.5556
2018-08-06 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 57,995 2,203 3.95 7,038 4.64 0.5903
2018-05-02 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 55,792 2,801 5.29 6,726 0.55 0.6546
2018-01-25 2017-12-31 13F ISHARES0RUSSELL010000VALUE0ETF COMMON0STOCK 464287598 52,991 1,845 3.61 6,689 9.76 0.6358
2017-11-09 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 51,146 -688 -1.33 6,094 0.69 0.6280
2017-08-14 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 51,834 7,803 17.72 6,052 19.77 0.6586
2017-05-02 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 44,031 4,262 10.72 5,053 21.12 0.5754
2017-02-13 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 39,769 0 0.00 4,172 0.00 0.5305
2016-10-28 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 39,769 884 2.27 4,172 3.96 0.5305
2016-07-29 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 38,885 -18,950 -32.77 4,013 -30.47 0.5442
2016-05-09 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 57,835 34,171 144.40 5,772 149.33 0.6431
2016-02-08 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 23,664 -995 -4.04 2,315 0.74 0.4112
2015-11-06 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24,659 -1,453 -5.56 2,298 -14.67 0.3544
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 26,112 5,767 28.35 2,693 27.81 0.3907
2015-07-31 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 8,229 2,693
2015-05-04 2015-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 20,345 20,345 0.00 2,107 0.3049
2015-02-05 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 0 -21,192 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 21,192 288 1.38 2,121 1.29 0.3313
2014-11-13 2014-09-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 21,192 288 2,121 0.2160
2014-08-07 2014-06-30 13F ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 20,904 -794 -3.66 2,094 0.05 0.3029
2014-05-02 2014-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 21,698 -410 -1.85 2,093 3.72 0.2933
2014-02-07 2013-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 22,108 -5,706 -20.51 2,018 -15.85 0.3021
2013-11-15 2013-09-30 13F ISHARES RUSSELL 1000 VALUE E ETP 464287598 27,814 27,814 2,398 0.3856
2014-02-25 2013-06-30 13F ISHARES TR RUSSELL ETP 464287598 0 -350,714 -100.00 0 -100.00
2014-02-25 2013-03-31 13F ISHARES TR RUSSELL ETP 464287598 350,714 350,714 32,337 18.1803
2014-02-25 2012-09-30 13F ISHARES TR RUSSELL ETP 464287598 0 -42,774 -100.00 0 -100.00
2014-02-25 2012-06-30 13F ISHARES TR RUSSELL ETP 464287598 42,774 -483 -1.12 3,331 -2.80 2.6274
2014-02-25 2012-03-31 13F ISHARES TR RUSSELL ETP 464287598 43,257 43,257 3,427 2.8349
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.