iShares Trust - iShares Russell 1000 價值 ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership42,227,257 shares
Latest Disclosed Value $ 9,022,698,906
Morgan Stanley reports 6.46% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 42,227,257 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $9,022,698,906 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 39,663,587 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 6.46% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 42,227,257 2,563,670 6.46 9,022,699 8.15 0.5436
2026-05-27 2025-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 39,663,587 3,280,476 9.02 8,342,840 12.63 0.4981
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 39,663,587 3,280,476 8,342,840 0.4981
2026-05-27 2025-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 36,383,111 703,830 1.97 7,407,238 6.89 0.4485
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 36,383,111 703,830 7,407,238 0.4485
2025-08-15 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,679,281 -2,589,088 -6.77 6,929,988 -3.76 0.4514
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,268,369 -109,214 -0.28 7,200,577 1.35 0.5148
2025-05-15 2024-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 38,377,583 6,497,518 20.38 7,104,842 17.42 0.4978
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 38,377,583 6,497,518 7,104,842 0.4977
2025-05-14 2024-09-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 31,880,065 -705,485 -2.17 6,050,837 6.43 0.4388
2025-02-14 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 31,880,065 -705,485 6,050,837 0.4387
2024-11-14 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,880,065 -705,485 6,050,837 0.0521
2025-05-14 2024-06-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 32,585,550 4,713,521 16.91 5,685,202 13.88 0.4399
2024-10-17 2024-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 32,585,550 4,713,521 5,685,202 0.4399
2024-08-14 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,585,550 4,713,521 5,685,202 0.4399
2024-10-17 2024-03-31 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 27,872,029 -341,722 -1.21 4,992,160 7.07 0.4005
2024-08-16 2024-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 27,872,029 -341,722 4,992,160 0.0469
2024-05-15 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,872,029 -341,722 4,992,160 0.4006
2024-08-16 2023-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 28,213,751 100,408 0.36 4,662,323 9.23 0.4109
2024-02-13 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,213,751 100,408 4,662,323 0.4109
2023-11-15 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,113,343 -4,016,610 -12.50 4,268,168 -15.83 0.4340
2023-08-14 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 32,129,953 1,070,253 3.45 5,071,071 7.23 0.4998
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 31,059,700 352,184 1.15 4,729,150 1.55 0.5071
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,707,516 276,413 0.91 4,656,795 12.53 0.5289
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,431,103 -519,344 -1.68 4,138,325 -7.77 0.5640
2022-10-27 2022-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 30,950,447 220,980 0.72 4,486,886 -12.03 0.5824
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,950,447 220,980 4,486,886 0.1174
2022-10-27 2022-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 30,729,467 -3,003,057 -8.90 5,100,479 -9.96 0.6879
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,729,467 -3,003,057 5,100,479 0.6879
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 33,732,524 2,783,693 8.99 5,664,704 16.95 0.6995
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 30,948,831 1,081,943 3.62 4,843,801 2.24 0.6524
2021-08-23 2021-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 29,866,888 31,665 0.11 4,737,486 4.78 0.6249
2021-08-16 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,866,888 31,665 4,737,486 0.1299
2021-05-17 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 29,835,223 1,615,437 5.72 4,521,528 17.18 0.6642
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 28,219,786 730,075 2.66 3,858,492 18.82 0.5959
2020-11-13 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,489,711 327,312 1.21 3,247,359 6.16 0.6281
2020-08-14 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,162,399 -829,657 -2.96 3,059,029 10.19 0.6771
2020-05-26 2020-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 27,992,056 18,911,029 208.25 2,776,253 124.00 0.7544
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 27,992,056 18,911,029 2,776,253 213,274.1054
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,081,027 496,827 5.79 1,239,379 12.57 0.2882
2019-11-14 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,584,200 -13,767 -0.16 1,101,010 0.66 0.2915
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,597,967 113,904 1.34 1,093,834 4.40 0.2911
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,484,063 -675,496 -7.37 1,047,697 3.00 0.2966
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 9,159,559 1,303,896 16.60 1,017,169 2.26 0.3044
2019-04-23 2018-09-30 13F/A-2 ISHARES TR RUS 1000 VAL ETF 464287598 7,855,663 531,067 7.25 994,684 11.88 0.2490
2018-11-20 2018-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 7,855,663 0 994,684 0.2490
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,855,663 531,067 994,684
2019-04-23 2018-06-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 7,324,596 -9,888 -0.13 889,059 1.05 0.2402
2018-08-14 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,324,596 -9,888 889,059
2019-04-23 2018-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 7,334,484 14,975 0.20 879,845 -3.33 0.2442
2018-05-14 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,334,484 14,975 879,845
2019-04-23 2017-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 7,319,509 -100,131 -1.35 910,107 3.50 0.2491
2018-02-14 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,319,509 -100,131 910,107
2017-11-14 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,419,640 -221,614 -2.90 879,301 -1.17 0.2634
2017-08-11 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,641,254 -777,998 -9.24 889,673 -8.06 0.2688
2017-05-22 2017-03-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 8,419,252 746,949 9.74 967,709 12.59 0.2974
2017-05-12 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,419,252 967,709
2017-02-22 2016-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 7,672,303 912,025 13.49 859,528 20.38 0.2813
2017-02-13 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,672,303 859,528
2016-11-10 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,760,278 53,107 0.79 714,021 3.13 0.2439
2016-08-12 2016-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,707,171 579,368 9.45 692,381 14.35 0.2501
2016-05-12 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,127,803 271,441 4.63 605,490 5.65 0.2330
2016-02-09 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,856,362 601,954 11.46 573,102 16.93 0.2075
2016-02-08 2015-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 5,254,408 233,685 4.65 490,129 -5.36 0.1811
2015-11-09 2015-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,254,408 490,129
2015-08-12 2015-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,020,723 -54,848 -1.08 517,887 -1.01 0.1795
2015-05-14 2015-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,075,571 -212,790 -4.02 523,190 -5.24 0.1927
2015-02-13 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,288,361 105,027 2.03 552,106 6.42 0.2019
2014-12-16 2014-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 5,183,334 498,013 10.63 518,801 14.74 0.1995
2014-11-14 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,183,334 518,801
2014-05-13 2014-03-31 13F ISHARES RUS 1000 VAL ETF 464287598 4,685,321 -702,340 -13.04 452,134 -10.88 0.1893
2014-02-13 2013-12-31 13F ISHARES RUS 1000 VAL ETF 464287598 5,387,661 33,347 0.62 507,355 9.93 0.2158
2013-11-13 2013-09-30 13F ISHARES RUSSELL 1000 VALUE COM 464287598 5,354,314 106,867 2.04 461,542 4.97 0.2182
2013-08-08 2013-06-30 13F ISHARES RUSSELL 1000 VALUE COM 464287598 5,247,447 5,247,447 439,683 0.2218
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.