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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,465,808 shares
Latest Disclosed Value $ 313,200,176
Stifel Financial Corp reports 23.51% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,465,808 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $313,199,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,916,312 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -23.51% during the quarter. The current value of the position is $353,303,702 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,465,808 -450,504 -23.51 313,200 -22.30 0.2879
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,916,312 400,051 26.38 403,078 30.57 0.3626
2025-11-12 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,516,261 -289,131 -16.01 308,695 -11.97 0.2818
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,805,392 -87,133 -4.60 350,662 -1.53 0.3411
2025-05-14 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,892,525 -242,659 -11.36 356,099 -9.91 0.3785
2025-02-13 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,135,184 187,759 9.64 395,286 6.94 0.4117
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,947,425 70,612 3.76 369,623 12.88 0.3876
2024-08-13 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,876,813 213,570 12.84 327,448 9.92 0.3685
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,663,243 -305,432 -15.51 297,905 -8.43 0.3394
2024-02-12 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,968,675 298,276 17.86 325,324 28.28 0.4094
2023-11-13 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,670,399 -146,095 -8.04 253,601 -11.54 0.3565
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,816,494 119,152 7.02 286,699 10.94 0.3923
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,697,342 -507,150 -23.01 258,439 -22.70 0.3704
2023-02-13 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,204,492 250,790 12.84 334,312 25.83 0.5018
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,953,702 -42,314 -2.12 265,684 -8.18 0.4351
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,996,016 350,425 21.29 289,365 5.94 0.4529
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,645,591 -208,363 -11.24 273,136 -12.27 0.3727
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,853,954 78,555 4.42 311,337 12.04 0.4116
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,775,399 12,140 0.69 277,871 -0.65 0.4074
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,763,259 241,318 15.86 279,690 21.26 0.4186
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,521,941 69,766 4.80 230,651 16.17 0.3802
2021-02-12 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,452,175 86,637 6.34 198,554 23.09 0.3543
2020-11-16 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,365,538 -571,515 -29.50 161,311 -26.06 0.3318
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,937,053 -63,069 -3.15 218,150 9.99 0.5017
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,000,122 525,532 35.64 198,333 -1.47 0.5477
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,474,590 610,885 70.73 201,302 81.72 0.4194
2019-11-19 2019-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 863,705 32,965 3.97 110,776 4.77 0.2826
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 863,104 32,364 110,703 62,054.5802
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 830,740 -29,445 -3.42 105,734 -0.43 0.2726
2019-05-14 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 860,185 -131,839 -13.29 106,194 -3.64 0.3001
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 992,024 66,202 7.15 110,211 -5.99 0.3564
2018-11-13 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 925,822 4,764 0.52 117,232 4.90 0.3359
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 921,058 35,188 3.97 111,760 5.17 0.3429
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 885,870 167,856 23.38 106,268 19.26 0.3354
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 718,014 39,377 5.80 89,109 10.76 0.2825
2017-11-13 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 678,637 -93,709 -12.13 80,452 -10.60 0.2792
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 772,346 -192,049 -19.91 89,987 -18.82 0.3341
2017-05-10 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 964,395 348,511 56.59 110,849 60.84 0.4291
2017-02-16 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 615,884 25,650 4.35 68,920 10.56 0.2926
2016-11-15 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 590,234 -7,635 -1.28 62,337 1.00 0.2803
2016-08-17 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 597,869 85,613 16.71 61,718 21.93 0.2855
2016-05-16 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 512,256 -16,100 -3.05 50,616 -2.11 0.2697
2016-03-21 2015-12-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 528,356 38,030 7.76 51,706 13.05 0.2692
2016-02-26 2015-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 528,082 -274 51,679 0.2702
2016-02-16 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 522,226 51,002
2015-11-16 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 490,326 62,765 14.68 45,738 3.75 0.2570
2015-08-17 2015-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 427,561 5,410 1.28 44,086 1.31 0.2279
2015-08-17 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 423,036 43,634
2015-05-14 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 422,151 29,079 7.40 43,516 6.04 0.2382
2015-02-13 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 393,072 15,878 4.21 41,037 8.70 0.2280
2014-11-13 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 377,194 985 0.26 37,754 -0.91 0.3314
2014-08-14 2014-06-30 13F ISHARES RUS 1000 VAL ETF 464287598 376,209 22,964 6.50 38,099 11.77 0.3422
2014-05-15 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 353,245 353,245 34,088 0.3262
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.