iShares Trust - iShares Russell 1000 Growth ETF
US ˙ ARCA ˙ US4642876142

SecurityIWF / iShares Trust - iShares Russell 1000 Growth ETF
InstitutionTorray Llc
Latest Disclosed Ownership1,386 shares
Latest Disclosed Value $ 590,990
Torray Llc reports 30.46% decrease in ownership of IWF / iShares Trust - iShares Russell 1000 Growth ETF

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 1,386 shares of iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) valued at $590,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,993 shares of iShares Trust - iShares Russell 1000 Growth ETF. This represents a change in shares of -30.46% during the quarter. The current value of the position is $175,786 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F iShares Russell 1000 Growth ET COM 464287614 1,386 -607 -30.46 591 -37.43 0.0867
2026-01-28 2025-12-31 13F iShares Russell 1000 Growth ET COM 464287614 1,993 855 75.13 943 76.92 0.1351
2025-10-22 2025-09-30 13F iShares Russell 1000 Growth COM 464287614 1,138 0 0.00 533 10.35 0.0723
2025-08-05 2025-06-30 13F iShares Russell 1000 Growth COM 464287614 1,138 0 0.00 483 17.80 0.0701
2025-05-08 2025-03-31 13F iShares Russell 1000 Growth COM 464287614 1,138 0 0.00 411 -10.09 0.0612
2025-02-06 2024-12-31 13F iShares Russell 1000 Growth COM 464287614 1,138 0 0.00 457 6.79 0.0655
2024-11-05 2024-09-30 13F iShares Russell 1000 Growth COM 464287614 1,138 -160 -12.33 427 -9.73 0.0598
2024-08-06 2024-06-30 13F iShares Russell 1000 Growth COM 464287614 1,298 0 0.00 473 8.24 0.0707
2024-05-10 2024-03-31 13F/A-1 iShares Russell 1000 Growth COM 464287614 1,298 0 0.00 437 11.20 0.0655
2024-05-09 2024-03-31 13F iShares Russell 1000 Growth COM 464287614 162,245 160,947 437 0.0655
2024-02-08 2023-12-31 13F iShares Russell 1000 Growth COM 464287614 1,298 0 0.00 394 13.91 0.0637
2023-11-08 2023-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,298 -138 -9.61 345 -12.66 0.0609
2023-07-20 2023-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,436 0 0.00 395 12.86 0.0683
2023-05-02 2023-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,436 -1,265 -46.83 351 -39.45 0.0629
2023-02-08 2022-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,701 690 34.31 579 36.64 0.1042
2022-11-04 2022-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,011 0 0.00 423 -3.86 0.0843
2022-08-03 2022-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,011 0 0.00 440 -21.15 0.0839
2022-05-03 2022-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,011 0 0.00 558 -9.27 0.0895
2022-02-04 2021-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,011 0 0.00 615 11.62 0.0907
2021-11-02 2021-09-30 13F iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,011 -450 -18.29 551 -17.51 0.0843
2021-08-03 2021-06-30 13F iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,461 0 0.00 668 11.71 0.0982
2021-05-03 2021-03-31 13F iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,461 0 0.00 598 0.84 0.0935
2021-02-03 2020-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,461 0 0.00 593 11.05 0.0978
2020-11-02 2020-09-30 13F iShares Russell 1000 Growth COM 464287614 2,461 0 0.00 534 13.14 0.0981
2020-08-03 2020-06-30 13F iShares Russell 1000 Growth COM 464287614 2,461 -25 -1.01 472 25.87 0.0889
2020-04-30 2020-03-31 13F/A-1 iShares Russell 1000 Growth COM 464287614 2,486 -216 -7.99 375 -21.05 0.0828
2020-04-28 2020-03-31 13F iShares Russell 1000 Growth COM 464287614 2,486 -216 375 82,837.5963
2020-02-11 2019-12-31 13F iShares Russell 1000 Growth COM 464287614 2,702 158 6.21 475 17.00 0.0818
2019-11-06 2019-09-30 13F iShares Russell 1000 Growth COM 464287614 2,544 0 0.00 406 1.50 0.0442
2019-08-08 2019-06-30 13F iShares Russell 1000G COM 464287614 2,544 144 6.00 400 10.19 0.0416
2019-05-07 2019-03-31 13F iShares Russell 1000G COM 464287614 2,400 -15,464 -86.57 363 -84.48 0.0383
2019-02-06 2018-12-31 13F iShares Russell 1000G COM 464287614 17,864 17,864 2,339 0.2776
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.