iShares Trust - iShares Russell 1000 가치 ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership6,632 shares
Latest Disclosed Value $ 1,417,025
Northstar Group, Inc. reports 0.05% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 6,632 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,417,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,629 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 0.05% 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)
2026-04-28 2026-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,632 3 0.05 1,417 1.65 0.2003
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,629 240 3.76 1,394 7.23 0.1899
2025-10-22 2025-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,389 -57 -0.88 1,301 3.92 0.1894
2025-07-18 2025-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,446 3 0.05 1,252 3.22 0.1933
2025-04-17 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,443 -86 -1.32 1,212 0.33 0.1965
2025-01-28 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,529 -57 -0.87 1,209 -3.36 0.2024
2024-10-09 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,586 3 0.05 1,250 8.89 0.2178
2024-07-18 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,583 -45 -0.68 1,149 -3.29 0.2171
2024-04-18 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,628 64 0.98 1,187 9.50 0.2331
2024-01-10 2023-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,564 -52 -0.79 1,085 7.97 0.2356
2023-10-19 2023-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,616 260 4.09 1,005 0.10 0.2381
2023-08-03 2023-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,356 3 0.05 1,003 3.72 0.2352
2023-04-27 2023-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,353 -98 -1.52 967 -1.12 0.2481
2023-01-26 2022-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,451 78 1.22 978 12.80 0.2774
2022-10-26 2022-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,373 3 0.05 867 -6.17 0.2598
2022-07-27 2022-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,370 1 0.02 924 -12.58 0.2672
2022-05-05 2022-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,369 102 1.63 1,057 0.38 0.2540
2022-01-31 2021-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,267 2 0.03 1,053 7.34 0.2512
2021-11-02 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,265 1 0.02 981 -1.31 0.2550
2021-07-28 2021-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,264 2 0.03 994 4.74 0.2602
2021-05-10 2021-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,262 1 0.02 949 10.86 0.2677
2021-02-09 2020-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,261 672 12.02 856 29.70 0.2627
2020-11-12 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,589 1 0.02 660 4.76 0.2274
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,588 302 5.71 630 20.00 0.2540
2020-05-04 2020-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,286 -2,148 -28.89 525 -48.28 0.2397
2020-01-21 2019-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,434 -22 -0.30 1,015 6.17 0.3877
2019-11-01 2019-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,456 301 4.21 956 5.05 0.3971
2019-07-12 2019-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,155 -399 -5.28 910 -2.36 0.3849
2019-04-16 2019-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,554 201 2.73 932 14.22 0.4162
2019-01-22 2018-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,353 -948 -11.42 816 -22.36 0.4150
2018-10-26 2018-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,301 1 0.01 1,051 4.27 0.4803
2018-07-27 2018-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,300 250 3.11 1,008 3.70 0.5132
2018-04-13 2018-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 8,050 1,800 28.80 972 15.85 0.5052
2018-01-31 2017-12-31 13F/A-1 ISHARES TR RUS 1000 VAL ETF 464287598 6,250 1,400 28.87 839 45.91 0.4422
2018-01-23 2017-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 6,250 1,400 839
2017-10-16 2017-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,850 500 11.49 575 13.64 0.3317
2017-07-12 2017-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 4,350 1,600 58.18 506 60.63 0.3123
2017-04-06 2017-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,750 0 0.00 315 2.27 0.2087
2017-01-06 2016-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,750 350 14.58 308 16.67 0.2123
2016-11-14 2016-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,400 2,400 264 0.1897
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.