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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership5,093 shares
Latest Disclosed Value $ 1,088,195
Sigma Planning Corp reports 3.88% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 5,093 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $1,088,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,903 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 3.88% during the quarter. The current value of the position is $1,218,755 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)
2026-05-04 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,093 190 3.88 1,088 5.53 0.0302
2026-01-30 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,903 891 22.21 1,031 26.35 0.0285
2025-11-10 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,012 763 23.48 817 29.32 0.0232
2025-08-05 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,249 236 7.83 631 11.29 0.0190
2025-05-02 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,013 -294 -8.89 567 -7.35 0.0181
2025-02-03 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,307 6 0.18 612 -2.24 0.0192
2024-11-04 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,301 -24 -0.72 627 7.93 0.0192
2024-08-06 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,325 -185 -5.27 580 -7.64 0.0184
2024-05-02 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,510 1,159 49.30 629 61.86 0.0198
2024-02-01 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,351 -9,654 -80.42 389 -78.70 0.0304
2023-11-06 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,005 1,813 17.79 1,823 13.31 0.0683
2023-08-02 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,192 -1,038 -9.24 1,609 -5.91 0.0578
2023-05-08 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,230 2,123 23.31 1,710 23.75 0.0568
2023-01-24 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,107 -148 -1.60 1,381 9.69 0.0494
2022-11-10 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,255 448 5.09 1,259 -1.41 0.0480
2022-08-11 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,807 -4,147 -32.01 1,277 -40.60 0.0444
2022-04-20 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,954 3,664 39.44 2,150 37.82 0.0644
2022-02-02 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,290 237 2.62 1,560 10.09 0.0435
2021-10-28 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,053 372 4.29 1,417 2.90 0.0426
2021-08-13 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,681 904 11.62 1,377 16.79 0.0410
2021-05-06 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,777 651 9.14 1,179 21.05 0.0377
2021-02-09 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,126 -195 -2.66 974 12.60 0.0331
2020-11-03 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,321 1,500 25.77 865 31.86 0.0342
2020-07-31 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,821 -788 -11.92 656 0.00 0.0288
2020-05-01 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,609 -965 -12.74 656 -36.56 0.0389
2020-02-03 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,574 -1,417 -15.76 1,034 -10.32 0.0436
2019-11-01 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,991 2,397 36.35 1,153 37.43 0.0553
2019-08-01 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,594 -95 -1.42 839 1.57 0.0432
2019-05-01 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,689 -454 -6.36 826 4.16 0.0469
2019-01-31 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,143 -239 -3.24 793 -15.19 0.0577
2018-11-07 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,382 -262 -3.43 935 0.75 0.0550
2018-08-02 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,644 1,482 24.05 928 25.58 0.0621
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,162 -230 -3.60 739 -7.04 0.0540
2018-02-07 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,392 735 12.99 795 18.66 0.0612
2017-11-06 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,657 -494 -8.03 670 -6.42 0.0553
2017-08-02 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,151 -126 -2.01 716 -0.83 0.0673
2017-04-24 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,277 647 11.49 722 14.42 0.0699
2017-01-23 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,630 1,598 39.63 631 48.12 0.0690
2016-11-07 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,032 31 0.77 426 3.15 0.0505
2016-07-22 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,001 -132 -3.19 413 1.23 0.0538
2016-04-18 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,133 -9,960 -70.67 408 -70.41 0.0558
2016-01-20 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,093 2,504 21.61 1,379 27.57 0.1930
2015-11-02 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,589 7,361 174.10 1,081 147.94 0.1713
2015-07-14 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,228 343 8.83 436 8.73 0.0602
2015-04-23 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,885 -27 -0.69 401 -1.72 0.0531
2015-02-13 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,912 3,912 408 0.0539
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.