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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,275,624 shares
Latest Disclosed Value $ 272,563
Natixis Advisors, L.p. reports 109.54% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,275,624 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $272,562,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 608,771 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 109.54% during the quarter. The current value of the position is $305,256,823 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)
2026-05-13 2026-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 1,275,624 666,853 109.54 273 112.50 0.3791
2026-02-10 2025-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 608,771 61,380 11.21 128 15.32 0.1815
2025-11-13 2025-09-30 13F ISHARES RUS 1000 GRW ETF 464287598 547,391 -92,160 -14.41 111 -10.48 0.1626
2025-08-13 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 639,551 -310,640 -32.69 124 -30.34 0.1971
2025-05-08 2025-03-31 13F ISHARES FLTG RATE NT ETF 464287598 950,191 -84,921 -8.20 179 -6.81 0.3304
2025-02-10 2024-12-31 13F ISHARES MSCI EMKT 464287598 1,035,112 576,466 125.69 192 119.54 0.3580
2024-11-06 2024-09-30 13F ISHARES S&P MC 400VL ETF 464287598 458,646 -155,355 -25.30 87 -18.69 0.1697
2024-08-01 2024-06-30 13F ISHARES S&P MC 400GR ETF 464287598 614,001 534,170 669.13 107 664.29 0.2329
2024-04-25 2024-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 79,831 -5,022 -5.92 14 0.00 0.0329
2024-02-06 2023-12-31 13F ISHARES CORE RUS 1000 VAL ETF 464287598 84,853 5,986 7.59 14 27.27 0.0369
2023-11-13 2023-09-30 13F ISHARES CORE TR CORE HIGH DV ETF 464287598 78,867 767 0.98 12 -8.33 0.0366
2023-08-15 2023-06-30 13F ISHARES TR CORE HIGH DV ETF 464287598 78,100 2,726 3.62 12 9.09 0.0381
2023-05-11 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 75,374 2,115 2.89 11 0.00 0.0395
2023-01-27 2022-12-31 13F ISHARES COM 464287598 73,259 14,111 23.86 11 -99.86 0.0420
2022-11-14 2022-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 59,148 261 0.44 8,044 -5.77 0.0340
2022-08-12 2022-06-30 13F ISHARES CORE 1000 VAL ETF 464287598 58,887 -8,650 -12.81 8,537 -23.84 0.0375
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,537 -19,199 -22.13 11,210 -23.04 0.0427
2022-02-08 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 86,736 8,641 11.06 14,566 19.17 0.0556
2021-11-15 2021-09-30 13F iShares TR RUS 1000 GRW ETF 464287598 78,095 7,829 11.14 12,223 9.66 0.0503
2021-08-12 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 70,266 6,248 9.76 11,146 14.88 0.0520
2021-05-05 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 64,018 6,168 10.66 9,702 22.65 0.0506
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 57,850 1,333 2.36 7,910 18.48 0.0456
2020-11-12 2020-09-30 13F ISHARES RUSSELL 3000 ETF 464287598 56,517 4,582 8.82 6,676 14.14 0.0420
2020-08-11 2020-06-30 13F iShares RUSSELL 3000 ETF 464287598 51,935 -25,638 -33.05 5,849 -23.98 0.0388
2020-04-27 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 77,573 -3,951 -4.85 7,694 -30.85 0.0627
2020-02-10 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 81,524 3,210 4.10 11,126 10.76 0.0785
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 78,314 4,083 5.50 10,045 6.36 0.0797
2019-08-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 74,231 6,814 10.11 9,444 13.44 0.0771
2019-05-15 2019-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 67,417 8,347 14.13 8,325 26.92 0.0729
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,417 8,347 8,325
2019-02-13 2018-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 59,070 -6,406 -9.78 6,559 -20.88 0.0648
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 59,070 -6,406 6,559
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,476 -2,210 -3.27 8,290 0.91 0.0730
2018-08-14 2018-06-30 13F/A-1 ISHARES TR RUS MD CP GR ETF 464287598 67,686 2,305 3.53 8,215 4.74 0.0785
2018-08-14 2018-06-30 13F ISHARES TR RUS MD CP GR ETF 464287598 67,686 8,215
2018-05-10 2018-03-31 13F ISHARES TR TR NATIONAL MUN ETF 464287598 65,381 3,917 6.37 7,843 2.63 0.0774
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 61,464 1,023 1.69 7,642 6.70 0.0778
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 60,441 2,797 4.85 7,162 6.72 0.0757
2017-07-27 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 57,644 -11,313 -16.41 6,711 -15.33 0.0726
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 68,957 3,654 5.60 7,926 8.34 0.0878
2017-02-07 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 65,303 -141,055 -68.35 7,316 -66.43 0.0880
2016-11-04 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 206,358 -41,631 -16.79 21,796 -14.86 0.2823
2016-08-01 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 247,989 -85,193 -25.57 25,600 -22.24 0.3539
2016-05-06 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 333,182 44,972 15.60 32,922 16.73 0.4927
2016-02-12 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 288,210 12,219 4.43 28,204 9.56 0.4623
2015-11-12 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 275,991 4,606 1.70 25,744 -8.03 0.4465
2015-08-14 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 271,385 16,516 6.48 27,993 6.55 0.4753
2015-05-15 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 254,869 9,157 3.73 26,272 2.42 0.4612
2015-02-05 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 245,712 5,261 2.19 25,652 6.59 0.4801
2014-11-03 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 240,451 10,964 4.78 24,067 3.56 0.4829
2014-08-13 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 229,487 14,040 6.52 23,240 11.78 0.3330
2014-05-13 2014-03-31 13F ISHARES S&P MC 400GR ETF 464287598 215,447 12,382 6.10 20,791 8.72 0.3200
2014-02-12 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 203,065 4,549 2.29 19,123 11.75 0.3130
2013-10-30 2013-09-30 13F ISHARES RUSSL 1000 464287598 198,516 8,638 4.55 17,112 7.55 0.3151
2013-07-19 2013-06-30 13F ISHARES RUSSL 1000 464287598 189,878 189,878 15,910 0.3170
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.