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

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in IWD / iShares Trust - iShares Russell 1000 Value ETF

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 859 shares of iShares Trust - iShares Russell 1000 Value ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -100.00 0
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 859 -5,671 -86.85 175 -86.20 0.0002
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,530 -3,724 -36.32 1,268 -34.27 0.0016
2025-08-14 2025-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 10,254 -46,778 -82.02 1,929 -81.73 0.0024
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 10,254 -46,778 1,929 0.0016
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 57,032 52,898 1,279.58 10,558 1,244.97 0.0128
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,134 4,134 785 0.0008
2024-05-14 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -98,304 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 98,304 45,821 87.31 16,245 103.88 0.0188
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 52,483 30,326 136.87 7,968 127.85 0.0100
2023-10-27 2023-06-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 22,157 18,398 489.44 3,497 511.36 0.0040
2023-10-12 2023-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 22,157 18,398 3,497 0.0035
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 22,157 18,398 3,497 0.0035
2023-06-01 2023-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 3,759 -50,120 -93.02 572 -93.00 0.0007
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,759 -50,120 572 0.0005
2023-02-21 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 53,879 22,943 74.16 8,171 94.22 0.0096
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,936 15,346 98.43 4,207 86.15 0.0052
2022-08-17 2022-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 15,590 12,682 436.11 2,260 367.91 0.0025
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 15,590 12,682 2,260 0.0008
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,908 -39,166 -93.09 483 -93.16 0.0004
2022-02-11 2021-12-31 13F ISHARES TRUST RUSSELL RUS 1000 VAL ETF 464287598 42,074 41,200 4,713.96 7,065 5,056.93 0.0059
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 874 466 114.22 137 110.77 0.0001
2021-08-13 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 408 65 -46.28 0.0001
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 121 -97.51 0.0002
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,521 4,857 266.84 0.0071
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,324 3,052.38 0.0022
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 376 -49,219 -99.24 42 -99.15 0.0001
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 49,595 -36,149 -42.16 4,919 -57.96 0.0101
2020-03-18 2019-12-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 85,744 67,176 361.78 11,702 391.27 0.0167
2020-02-28 2019-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 85,744 0 11,702 0.0169
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 85,744 67,176 11,702 14,685.0183
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 18,568 16,181 677.88 2,382 683.55 0.0040
2019-11-06 2019-06-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 2,387 2,387 0.00 304 0.00 0.0005
2019-09-24 2019-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 2,387 0 304 0.0005
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,387 2,387 304
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -164,615 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 164,615 164,460 106,103.23 18,280 91,300.00 0.0353
2018-11-15 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 155 -802 -83.80 20 -82.76 0.0000
2019-03-21 2018-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 957 957 116 0.0002
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 957 957 116
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -33,284 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,284 33,284 4,139 0.0073
2017-11-08 2017-09-30 13F ISHARES TR RUS 1000 VALUE ETF 464287598 0 -362 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ISHARES TR RUS 1000 VALUE ETF 464287598 362 362 42 0.0001
2017-05-15 2017-03-31 13F iShares Russell 1000 Value ETF ETF 464287598 0 -35,783 -100.00 0 -100.00
2017-03-30 2016-12-31 13F/A-1 iShares Russell 1000 Value ETF ETF 464287598 35,783 35,783 4,009 0.0077
2017-02-15 2016-12-31 13F iShares Russell 1000 Value ETF ETF 464287598 35,783 4,009
2016-11-15 2016-09-30 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 0 -103 -100.00 0 -100.00
2016-09-14 2016-06-30 13F/A-1 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 103 -4,987 -97.98 11 -97.81 0.0000
2016-08-15 2016-06-30 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 103 11
2016-05-16 2016-03-31 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 5,090 -86,883 -94.47 503 -94.41 0.0010
2016-02-16 2015-12-31 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 91,973 82,750 897.21 9,000 946.51 0.0185
2015-11-16 2015-09-30 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 9,223 9,223 0.00 860 0.0018
2015-05-18 2015-03-31 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 0 -20,793 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 20,793 8,031 62.93 2,171 80.62 0.0045
2014-02-14 2013-12-31 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 12,762 12,702 21,170.00 1,202 23,940.00 0.0022
2013-11-14 2013-09-30 13F ISHARES RUSSELL 1000 VALUE IND ETF 464287598 60 60 5 0.0000
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.