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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionRockland Trust Co
Latest Disclosed Ownership3,104 shares
Latest Disclosed Value $ 663,232
Rockland Trust Co ownership in IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 3,104 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $663,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,104 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $748,157 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)
2026-04-16 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,104 0 0.00 663 1.69 0.0248
2026-01-15 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,104 0 0.00 653 3.33 0.0257
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,104 1,164 60.00 632 67.82 0.0259
2025-07-10 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,940 0 0.00 377 3.01 0.0183
2025-04-16 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,940 0 0.00 365 1.67 0.0183
2025-01-14 2024-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 0 0.00 359 -2.45 0.0183
2024-10-03 2024-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 0 0.00 368 8.88 0.0181
2024-07-23 2024-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 0 0.00 338 -2.59 0.0178
2024-04-11 2024-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 0 0.00 347 8.44 0.0183
2024-01-11 2023-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 0 0.00 321 8.84 0.0175
2023-10-26 2023-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 0 0.00 295 -3.92 0.0177
2023-07-27 2023-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 0 0.00 306 3.73 0.0183
2023-04-24 2023-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 1,940 -300 -13.39 295 0.0186
2023-01-24 2022-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,240 -262 -10.47 0 -100.00 0.0216
2022-10-19 2022-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,502 -28 -1.11 340 -7.36 0.0243
2022-07-13 2022-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,530 -685 -21.31 367 -31.27 0.0254
2022-04-18 2022-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 3,215 1,077 50.37 534 48.75 0.0340
2022-01-27 2021-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,138 0 0.00 359 7.16 0.0229
2021-10-25 2021-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,138 138 6.90 335 5.68 0.0234
2021-07-21 2021-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,000 0 0.00 317 4.62 0.0219
2021-04-22 2021-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,000 0 0.00 303 10.99 0.0218
2021-01-04 2020-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,000 -164 -7.58 273 6.64 0.0212
2020-10-08 2020-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,164 164 8.20 256 13.78 0.0220
2020-07-09 2020-06-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,000 2,000 225 0.0202
2020-04-16 2020-03-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 0 -2,000 -100.00 0 -100.00
2020-01-06 2019-12-31 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,000 -128 -6.02 273 2.63 0.0225
2019-10-11 2019-09-30 13F ISHARES TRUST RUS 1000 VAL ETF 464287598 2,128 128 6.40 266 4.72 0.0242
2019-07-05 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,000 0 0.00 254 2.83 0.0252
2019-04-08 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,000 0 0.00 247 11.26 0.0262
2019-01-16 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,000 0 0.00 222 -12.25 0.0272
2018-10-05 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,000 0 0.00 253 4.12 0.0309
2018-07-06 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,000 0 0.00 243 1.25 0.0314
2018-04-10 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,000 -417 -17.25 240 -20.27 0.0317
2018-01-11 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,417 0 0.00 301 5.24 0.0387
2017-11-01 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,417 -16 -0.66 286 1.06 0.0428
2017-08-01 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,433 272 12.59 283 14.11 0.0443
2017-04-20 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,161 -136 -5.92 248 -3.50 0.0391
2017-01-30 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,297 119 5.46 257 11.74 0.0412
2016-10-27 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,178 28 1.30 230 3.60 0.0398
2016-07-20 2016-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,150 0 0.00 222 4.72 0.0384
2016-07-20 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,150 212
2016-05-04 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,150 0 0.00 212 0.95 0.0381
2016-01-28 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,150 -60 -2.71 210 1.94 0.0370
2015-10-28 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,210 34 1.56 206 -8.04 0.0405
2015-07-22 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,176 0 0.00 224 0.00 0.0445
2015-04-24 2015-03-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,176 2,176 0.00 224 0.0474
2015-02-04 2014-12-31 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 0 -2,176 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,176 2,176 218 0.0480
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.