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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership58,701 shares
Latest Disclosed Value $ 12,542,565
Johnson Financial Group, Inc. reports 8.70% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 58,701 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $12,542,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,295 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -8.70% during the quarter. The current value of the position is $14,148,702 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)
2026-05-07 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,701 -5,594 -8.70 12,543 -7.25 0.3253
2026-02-12 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,295 -445 -0.69 13,524 2.60 0.5062
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,740 -6,186 -8.72 13,180 -4.33 0.4946
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 70,926 18,264 34.68 13,776 39.04 0.6200
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 52,662 -1,278 -2.37 9,909 -5.09 0.4849
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 53,940 -100,933 -65.17 10,440 -64.49 0.4936
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 154,873 75,222 94.44 29,395 111.53 1.3428
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 79,651 -102,561 -56.29 13,897 -57.42 0.6735
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 182,212 -4,520 -2.42 32,636 5.77 1.7560
2024-02-09 2023-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 186,732 94,140 101.67 30,857 118.81 1.6883
2024-02-09 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 186,732 94,140 30,857 1.0177
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 92,592 42,608 85.24 14,102 78.78 0.9800
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,984 -893 -1.76 7,889 1.83 0.5455
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 50,877 -19,618 -27.83 7,747 -27.54 0.5518
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 70,495 15,174 27.43 10,691 35.11 0.8475
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 55,321 -17,095 -23.61 7,912 -24.63 0.7297
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 72,416 19,748 37.50 10,498 20.09 0.7519
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 52,668 -7,651 -12.68 8,742 -13.70 0.6175
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,319 -18 -0.03 10,130 7.28 0.6426
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,337 -223 -0.37 9,443 -1.70 0.6423
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,560 -2,319 -3.69 9,606 0.81 0.6282
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 62,879 -2,975 -4.52 9,529 5.83 0.6408
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,854 -8,592 -11.54 9,004 2.39 0.7700
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,446 -9,878 -11.71 8,794 -7.40 0.8987
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 84,324 -439,261 -83.89 9,497 -81.71 1.0201
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 523,585 -25,863 -4.71 51,929 -30.75 6.2069
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 549,448 -43,312 -7.31 74,988 -1.37 6.7713
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 592,760 5,957 1.02 76,027 1.84 6.9735
2019-08-09 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 586,803 69,526 13.44 74,653 16.87 6.6428
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 517,277 259,664 100.80 63,879 123.29 5.6667
2019-02-11 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 257,613 64,212 33.20 28,608 16.82 2.9445
2018-11-09 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 193,401 168,226 668.23 24,489 701.60 2.4981
2018-08-07 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 25,175 -10,258 -28.95 3,055 -28.12 0.3352
2018-05-07 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,433 -9,642 -21.39 4,250 -24.17 0.5080
2018-02-12 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 45,075 -1,072 -2.32 5,605 2.49 0.6864
2017-11-09 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,147 -1,162 -2.46 5,469 -0.71 0.7194
2017-08-10 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 47,309 -11,009 -18.88 5,508 -17.82 0.7922
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 58,318 -2,067 -3.42 6,702 -0.95 0.8437
2017-02-07 2016-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 60,385 -13,772 -18.57 6,766 -13.61 0.9330
2017-02-02 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,085 6,844
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,157 -9,807 -11.68 7,832 -9.64 1.0460
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 83,964 22,785 37.24 8,668 43.39 1.2004
2016-05-09 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 61,179 -29,392 -32.45 6,045 -31.80 1.2087
2016-02-08 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 90,571 -17,320 -16.05 8,863 -11.93 1.8417
2015-11-02 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 107,891 8,199 8.22 10,064 -2.14 2.2027
2015-08-11 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 99,692 11,703 13.30 10,284 13.38 2.1316
2015-05-12 2015-03-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 87,989 67,148 322.19 9,070 316.82 1.9466
2015-02-10 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 20,841 10,657 104.64 2,176 113.33 0.5048
2014-11-14 2014-09-30 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10,184 3,937 63.02 1,020 61.14 0.2660
2014-08-06 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 6,247 755 13.75 633 19.43 0.1669
2014-05-14 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 5,492 3,351 156.52 530 162.38 0.1549
2014-02-11 2013-12-31 13F ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,141 2,141 202 0.0585
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.