iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership373,523 shares
Latest Disclosed Value $ 79,810,718
Landaas & Co /wi /adv reports 2.28% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 373,523 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $79,810,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 365,197 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 2.28% 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)
2026-04-30 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 373,523 8,326 2.28 79,811 3.90 17.5057
2026-01-21 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 365,197 4,073 1.13 76,816 4.48 16.9000
2025-11-04 2025-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 361,124 410 0.11 73,521 4.94 16.7065
2025-08-11 2025-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 360,714 821 0.23 70,062 3.46 16.7329
2025-05-02 2025-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 359,893 4,749 1.34 67,718 3.00 18.7215
2025-02-27 2024-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 355,144 -2,981 -0.83 65,748 -3.27 18.2039
2024-11-12 2024-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 358,125 657 0.18 67,972 8.99 18.9251
2024-08-13 2024-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 357,468 -3,640 -1.01 62,367 -3.57 19.0034
2024-05-09 2024-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 361,108 5,845 1.65 64,678 10.17 21.0352
2024-02-12 2023-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 355,263 -8,515 -2.34 58,707 6.30 21.7737
2023-11-13 2023-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 363,778 -1,319 -0.36 55,228 -4.16 23.9653
2023-08-03 2023-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 365,097 2,413 0.67 57,623 4.35 25.4098
2023-05-10 2023-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 362,684 3,769 1.05 55,222 1.46 26.9313
2023-02-15 2022-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 358,915 25,559 7.67 54,430 20.07 29.9622
2022-11-14 2022-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 333,356 6,247 1.91 45,333 -4.40 28.7812
2022-08-09 2022-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 327,109 19,286 6.27 47,421 -8.26 29.2757
2022-05-09 2022-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 307,823 0 0.00 51,693 0.00 27.4850
2022-03-03 2021-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 307,823 -666 -0.22 51,693 7.06 27.4850
2021-11-12 2021-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 308,489 4,312 1.42 48,282 0.07 27.7761
2021-08-17 2021-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 304,177 15,528 5.38 48,249 10.30 26.9914
2021-05-11 2021-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 288,649 29,257 11.28 43,745 23.34 26.1501
2021-02-16 2020-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 259,392 4,369 1.71 35,467 17.73 24.0897
2020-11-06 2020-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 255,023 -948 -0.37 30,126 4.51 22.8518
2020-08-04 2020-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 255,971 242 0.09 28,827 3.71 22.9104
2020-05-05 2020-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 255,729 8,718 3.53 27,795 -17.55 23.4460
2020-02-13 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 247,011 13,247 5.67 33,712 12.44 23.5559
2019-10-30 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 233,764 7,028 3.10 29,983 3.95 21.9182
2019-07-29 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 226,736 8,560 3.92 28,845 7.06 20.5532
2019-04-19 2019-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 218,176 5,968 2.81 26,943 14.50 19.4944
2019-04-18 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,943 -185,265 26,943
2019-02-04 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 212,208 3,079 1.47 23,530 -11.14 19.4732
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 209,129 2,918 1.42 26,480 5.79 20.5627
2018-08-07 2018-06-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 206,211 -2,901 -1.39 25,030 -0.22 20.0016
2018-05-14 2018-03-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 209,112 -6,706 -3.11 25,085 -6.52 25.2842
2018-02-06 2017-12-31 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 215,818 -10,780 -4.76 26,835 -0.07 23.1484
2017-11-14 2017-09-30 13F ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 226,598 226,598 26,854 23.6200
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.