iShares Trust - iShares Russell 1000 價值 ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionTcw Group Inc
Latest Disclosed Ownership74,479 shares
Latest Disclosed Value $ 15,913,928
Tcw Group Inc reports 22.69% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 74,479 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $15,913,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,333 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -22.69% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 74,479 -21,854 -22.69 15,914 -21.46 0.0637
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 96,333 62,272 182.82 20,263 192.21 0.1451
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,061 -1,607 -4.51 6,934 0.10 0.0581
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,668 35,668 6,928 0.0543
2025-05-07 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -21,058 -100.00 0 -100.00
2025-02-04 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 21,058 6,706 46.73 3,898 43.10 0.0327
2024-11-19 2024-09-30 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 14,352 14,352 2,724 0.0238
2024-11-08 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 14,352 14,352 2,724 0.0122
2024-05-10 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -26,618 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 26,618 26,618 4,399 0.0490
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -11,696 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,696 11,696 1,774 0.0254
2022-10-27 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -11,264 -100.00 0 -100.00
2022-07-19 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,264 11,264 1,633 0.0214
2022-04-19 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -11,065 -100.00 0 -100.00
2022-01-26 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 11,065 11,065 1,858 0.0153
2021-05-05 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -34,704 -100.00 0 -100.00
2021-02-02 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 34,704 34,704 4,745 0.0413
2020-05-05 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -50,142 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 50,142 33,117 194.52 6,843 213.32 0.0758
2019-11-13 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 17,025 17,025 2,184 0.0249
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -156,386 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 156,386 156,386 17,367 0.1797
2018-05-10 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -87,764 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 87,764 87,764 10,913 0.0879
2017-05-11 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -12,167 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,167 12,167 1,363 0.0103
2016-05-16 2016-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -35,343 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 35,343 35,343 3,459 0.0248
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.