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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership30,747 shares
Latest Disclosed Value $ 6,569,755
Nottingham Advisors, Inc. reports 1.31% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 30,747 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $6,569,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,155 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.31% during the quarter. The current value of the position is $7,410,949 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,747 -408 -1.31 6,570 0.24 0.8456
2026-01-26 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,155 -10,830 -25.79 6,553 -23.33 0.9131
2025-10-22 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 41,985 -987 -2.30 8,548 2.41 1.1869
2025-07-30 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 42,972 -3,185 -6.90 8,347 -3.89 1.2382
2025-05-07 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 46,157 -9,474 -17.03 8,685 -15.67 1.3274
2025-02-12 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 55,631 -6,183 -10.00 10,299 -12.22 1.3067
2024-10-16 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 61,814 -4,956 -7.42 11,732 0.71 1.2974
2024-08-02 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 66,770 -49 -0.07 11,649 -2.67 1.3812
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 66,819 -853 -1.26 11,968 30.70 1.4642
2024-01-29 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,672 -220 -0.32 9,158 8.47 1.2774
2023-11-06 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 67,892 -1,149 -1.66 8,442 -22.52 1.3050
2023-08-08 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 69,041 -5,559 -7.45 10,897 -4.07 1.4296
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,600 -2,938 -3.79 11,359 -3.40 1.5120
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 77,538 3,173 4.27 11,759 15.21 1.5942
2022-10-24 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,365 -451 -0.60 10,206 -7.26 1.4713
2022-08-10 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,816 -1,832 -2.39 11,005 -13.41 1.4930
2022-05-10 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 76,648 -3,484 -4.35 12,709 -5.75 1.5075
2022-01-31 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 80,132 -19,389 -19.48 13,485 -14.66 1.4741
2021-11-09 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 99,521 5,952 6.36 15,801 6.47 1.5718
2021-08-10 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 93,569 -5,317 -5.38 14,841 -1.40 1.6559
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 98,886 19,321 24.28 15,051 38.35 1.6909
2021-02-04 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 79,565 -32,506 -29.00 10,879 -18.53 1.5816
2020-12-01 2020-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 112,071 -7,216 -6.05 13,354 -2.36 1.7256
2020-10-26 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 112,071 -7,216 2,809,914 1,958,660.1733
2020-08-10 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 119,287 17,654 17.37 13,677 33.41 0.8312
2020-04-20 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 101,633 -13,830 -11.98 10,252 -35.04 1.5514
2020-01-31 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 115,463 -150 -0.13 15,783 5.59 2.1165
2020-02-13 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 115,613 -843 -0.72 14,948 -0.03 1.9705
2019-10-11 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 117,040 584 14,907 2,496,240.6519
2020-02-13 2019-06-30 13F/A-1 ISHARES TR RUSSL 1000 COMMON 464287598 116,456 -3,213 -2.68 14,953 -0.12 2.1319
2019-07-17 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 117,096 -3,366 14,928 2,505,719.6139
2020-02-13 2019-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 119,669 30,142 33.67 14,971 30.72 2.1741
2019-04-11 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 120,462 30,935 14,915 2,592,776.7309
2020-02-13 2018-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 89,527 1,585 1.80 11,453 1.91 1.7344
2019-01-18 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 90,186 2,244 11,232 1,944,376.1620
2020-02-13 2018-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 87,942 -14,194 -13.90 11,238 -9.93 1.7096
2018-11-08 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 88,516 -13,620 11,138 1,899,110.8042
2020-02-13 2018-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 102,136 12,593 14.06 12,477 14.33 1.8564
2018-07-17 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 90,638 1,095 10,918 1,979,314.9083
2020-02-13 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 89,543 -67,357 -42.93 10,913 -44.06 1.8697
2018-05-01 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 87,725 -69,175 10,539 1,760,172.8941
2018-01-29 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 156,900 -1,190 -0.75 19,509 4.13 2.6594
2017-10-23 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 158,090 -1,883 -1.18 18,735 0.59 2.6497
2017-07-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 159,973 -30,916 -16.20 18,626 -15.11 2.7433
2017-05-04 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 190,889 70 0.04 21,941 2.64 3.4351
2017-01-19 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 190,819 -18,328 -8.76 21,377 -3.23 3.6624
2016-10-28 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 209,147 -55,449 -20.96 22,090 -19.13 3.9129
2016-08-08 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 264,596 -6,262 -2.31 27,314 3.05 5.0453
2016-05-19 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 270,858 0 0.00 26,506 0.00 4.9276
2016-02-11 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 270,858 -6,456 -2.33 26,506 2.47 4.9292
2015-11-10 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 277,314 15,777 6.03 25,868 -4.11 4.6886
2015-08-05 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 261,537 -1,243 -0.47 26,977 -0.41 4.4385
2015-05-11 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 262,780 -30,454 -10.39 27,087 -11.50 4.4714
2015-01-14 2014-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 293,234 -7,565 -2.51 30,607 1.66 7.7383
2014-10-29 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 300,799 -16,349 -5.16 30,107 -6.26 10.4609
2014-07-23 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 317,148 1,996 0.63 32,117 5.61 11.4424
2014-05-09 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 315,152 5,597 1.81 30,412 4.33 11.7857
2014-02-18 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 309,555 7,635 2.53 29,150 12.01 9.8143
2013-10-10 2013-09-30 13F ISHARES RUS 1000 VAL ETF 464287598 301,920 6,213 2.10 26,025 5.04 9.4907
2013-08-08 2013-06-30 13F ISHARES TR RUSSELL1000VAL 464287598 295,707 295,707 24,777 10.3453
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.