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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership92,438 shares
Latest Disclosed Value $ 19,751
SlateStone Wealth, LLC reports 2.83% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 92,438 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $19,751,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 89,893 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 2.83% during the quarter. The current value of the position is $22,120,413 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)
2026-05-14 2026-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 92,438 2,545 2.83 20 5.56 1.6282
2026-02-11 2025-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 89,893 5,174 6.11 19 5.88 1.5822
2025-11-05 2025-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 84,719 10,462 14.09 17 21.43 1.4931
2025-08-12 2025-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 74,257 6,362 9.37 14 16.67 1.3485
2025-05-08 2025-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 67,895 11,624 20.66 13 20.00 1.2823
2025-02-10 2024-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 56,271 7,906 16.35 10 11.11 1.0218
2024-11-07 2024-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 48,365 3,827 8.59 9 28.57 0.8266
2024-07-25 2024-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 44,538 1,148 2.65 8 0.00 0.8421
2024-04-26 2024-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 43,390 1,179 2.79 8 16.67 0.7804
2024-02-01 2023-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 42,211 659 1.59 7 0.00 0.9053
2023-10-12 2023-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 41,552 642 1.57 6 0.00 0.9174
2023-08-07 2023-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 40,910 2,365 6.14 6 20.00 1.2098
2023-08-08 2023-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 38,545 7,103 22.59 6 -99.90 1.2154
2023-02-01 2022-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 31,442 3,403 12.14 4,768 25.05 1.1503
2022-11-03 2022-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 28,039 1,139 4.23 3,813 -2.23 1.0146
2022-08-04 2022-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 26,900 6,625 32.68 3,900 15.90 0.9963
2022-05-04 2022-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 20,275 4,826 31.24 3,365 29.72 0.7503
2022-02-02 2021-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 15,449 0 0.00 2,594 7.28 0.5542
2021-10-28 2021-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 15,449 -2,085 -11.89 2,418 -13.05 0.5536
2021-08-02 2021-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 17,534 -1,400 -7.39 2,781 -3.07 0.6358
2021-04-19 2021-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 18,934 -123 -0.65 2,869 10.09 0.7088
2021-01-25 2020-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 19,057 -585 -2.98 2,606 12.33 0.6498
2020-10-27 2020-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 19,642 -12,814 -39.48 2,320 -36.53 0.5008
2020-07-29 2020-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 32,456 -2,691 -7.66 3,655 4.85 0.8170
2020-04-28 2020-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 35,147 -3,363 -8.73 3,486 -33.68 0.9916
2020-02-06 2019-12-31 13F iShares Russell 1000 Val ETF ETF 464287598 38,510 -3,479 -8.29 5,256 -2.40 1.2018
2019-11-05 2019-09-30 13F iShares Russell 1000 Val ETF ETF 464287598 41,989 -2,610 -5.85 5,385 -5.09 1.5721
2019-08-05 2019-06-30 13F iShares Russell 1000 Val ETF ETF 464287598 44,599 -4,067 -8.36 5,674 -5.59 1.5979
2019-05-06 2019-03-31 13F iShares Russell 1000 Val ETF ETF 464287598 48,666 48,666 6,010 1.8455
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.