iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership11,994 shares
Latest Disclosed Value $ 2,562,842
Atlas Brown,Inc. reports 1.16% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 11,994 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $2,562,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 12,135 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -1.16% during the quarter.

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 RUSSELL 1000 VALUE ETF ETF 464287598 11,994 -141 -1.16 2,563 0.39 0.7658
2026-01-09 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,135 14 0.12 2,553 3.45 0.7588
2025-10-17 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,121 -29 -0.24 2,468 4.58 0.7294
2025-07-08 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,150 -149 -1.21 2,360 1.94 0.7576
2025-04-08 2025-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,299 -40 -0.32 2,314 1.31 0.8120
2025-01-10 2024-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,339 9 0.07 2,284 -2.39 0.7813
2024-10-18 2024-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,330 19 0.15 2,340 8.99 0.8107
2024-07-23 2024-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,311 14 0.11 2,148 -2.50 0.7701
2024-04-08 2024-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,297 -5 -0.04 2,202 8.37 0.8017
2024-01-18 2023-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,302 69 0.56 2,033 9.42 0.8426
2023-10-17 2023-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,233 92 0.76 1,857 -3.08 0.8471
2023-07-18 2023-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,141 -554 -4.36 1,916 -0.88 0.8430
2023-04-21 2023-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,695 -597 -4.49 1,933 -4.07 0.8910
2023-01-05 2022-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,292 -391 -2.86 2,016 8.28 0.9905
2022-10-06 2022-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,683 -684 -4.76 1,861 -10.66 0.9482
2022-07-15 2022-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,367 336 2.39 2,083 -10.56 0.9844
2022-04-14 2022-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,031 -317 -2.21 2,329 -3.32 0.9497
2022-01-18 2021-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,348 -151 -1.04 2,409 6.17 0.9333
2021-10-14 2021-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,499 -117 -0.80 2,269 -2.11 0.9862
2021-07-19 2021-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,616 -203 -1.37 2,318 3.21 1.0019
2021-04-13 2021-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,819 610 4.29 2,246 15.59 1.0642
2021-01-19 2020-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,209 -2,080 -12.77 1,943 0.99 1.0048
2020-10-15 2020-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,289 -123 -0.75 1,924 4.11 1.1380
2020-07-21 2020-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,412 -133 -0.80 1,848 12.61 1.1723
2020-04-16 2020-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,545 239 1.47 1,641 -26.28 1.2822
2020-01-14 2019-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,306 -310 -1.87 2,226 4.46 1.3922
2019-10-29 2019-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,616 -337 -1.99 2,131 -1.21 1.5216
2019-07-24 2019-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,953 -170 -0.99 2,157 1.99 1.4904
2019-04-12 2019-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17,123 140 0.82 2,115 12.14 1.4980
2019-01-28 2018-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,983 228 1.36 1,886 -11.12 1.4545
2018-10-26 2018-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,755 257 1.56 2,122 4.02 1.3032
2018-07-11 2018-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,498 -169 -1.01 2,040 2.05 0.4757
2018-04-17 2018-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,667 -310 -1.83 1,999 -9.67 0.3636
2018-01-25 2017-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,977 1,223 7.76 2,213 18.53 0.3950
2017-10-12 2017-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,754 149 0.95 1,867 2.75 0.3965
2017-07-18 2017-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,605 -88 -0.56 1,817 0.72 1.5906
2017-04-06 2017-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,693 134 0.86 1,804 9.80 1.4239
2017-02-01 2016-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,559 0 0.00 1,643 0.00 0.6767
2016-10-19 2016-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,559 -847 -5.16 1,643 -3.01 0.6767
2016-07-28 2016-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,406 -179 -1.08 1,694 3.36 0.6862
2016-04-11 2016-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,585 -1,858 -10.07 1,639 -1.15 0.6860
2016-01-28 2015-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 18,443 -1,170 -5.97 1,658 -9.40 1.0552
2015-11-05 2015-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 19,613 147 0.76 1,830 -9.00 0.7876
2015-08-11 2015-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 19,466 -214 -1.09 2,011 -0.89 0.7820
2015-04-20 2015-03-31 13F iShares Tr Russell 1000 Value ETF 464287598 19,680 19,680 0.00 2,029 0.5452
2015-01-30 2014-12-31 13F iShares Tr Russell 1000 Value ETF 464287598 0 -23,151 -100.00 0 -100.00
2014-11-12 2014-09-30 13F iShares Tr Russell 1000 Value ETF 464287598 23,151 -6,583 -22.14 2,317 -23.05 0.8591
2014-08-19 2014-06-30 13F iShares Tr Russell 1000 Value ETF 464287598 29,734 -351 -1.17 3,011 3.72 1.4873
2014-05-07 2014-03-31 13F iShares Tr Russell 1000 Value RUS 1000 VAL ETF 464287598 30,085 -10,136 -25.20 2,903 -13.86 1.5643
2013-08-21 2013-06-30 13F iShares Tr Russell 1000 Value MUT 464287598 40,221 40,221 3,370 0.7198
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.