iShares Trust - iShares Russell 1000 가치 ETF
US ˙ ARCA ˙ US4642875987

SecurityIWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership20,507 shares
Latest Disclosed Value $ 3,858,614
Sandy Spring Bank reports 6.21% decrease in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 20,507 shares of iShares Trust - iShares Russell 1000 Value ETF (US:IWD) valued at $3,858,597 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 21,865 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of -6.21% during the quarter. The current value of the position is $4,848,265 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.

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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)
2025-05-12 2025-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 20,507 -1,358 -6.21 3,859 -4.67 0.1095
2025-02-11 2024-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 21,865 -493 -2.21 4,048 -4.62 0.1639
2024-10-25 2024-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 22,358 135 0.61 4,244 9.44 0.1747
2024-08-06 2024-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 22,223 1,592 7.72 3,877 4.93 0.1710
2024-05-08 2024-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 20,631 1,899 10.14 3,695 19.39 0.1683
2024-01-26 2023-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 18,732 -2,528 -11.89 3,096 -4.09 0.1541
2023-10-30 2023-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 21,260 506 2.44 3,228 -1.47 0.1795
2023-08-04 2023-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 20,754 -133 -0.64 3,276 2.99 0.1745
2023-05-05 2023-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 20,887 263 1.28 3,180 1.69 0.1806
2023-02-10 2022-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 20,624 1,259 6.50 3,128 18.76 0.1859
2022-11-02 2022-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 19,365 1,804 10.27 2,633 3.42 0.1671
2022-07-21 2022-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 17,561 -204 -1.15 2,546 -13.67 0.1529
2022-05-03 2022-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 17,765 2,818 18.85 2,949 17.49 0.1499
2022-02-11 2021-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 14,947 2,946 24.55 2,510 33.58 0.1198
2021-11-05 2021-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 12,001 1,495 14.23 1,879 12.72 0.0995
2021-08-09 2021-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 10,506 1,323 14.41 1,667 19.76 0.0884
2021-05-03 2021-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX COHEN STEER REIT 464287598 9,183 219 2.44 1,392 13.54 0.0802
2021-02-03 2020-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 8,964 1,248 16.17 1,226 34.58 0.0746
2020-11-09 2020-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 7,716 -1,726 -18.28 911 -14.30 0.0622
2020-08-12 2020-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 9,442 1,686 21.74 1,063 38.23 0.0789
2020-05-01 2020-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 7,756 -3,706 -32.33 769 -50.83 0.0696
2020-02-06 2019-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 11,462 2,878 33.53 1,564 42.05 0.1137
2019-11-01 2019-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 8,584 47 0.55 1,101 1.38 0.0860
2019-08-01 2019-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 8,537 -61 -0.71 1,086 2.26 0.0873
2019-05-06 2019-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 8,598 -151 -1.73 1,062 9.26 0.0901
2019-02-08 2018-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 8,749 242 2.84 972 -9.75 0.0931
2018-11-07 2018-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 8,507 862 11.28 1,077 16.06 0.0882
2018-08-03 2018-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 7,645 -2,604 -25.41 928 -24.55 0.0805
2018-05-04 2018-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 10,249 2,792 37.44 1,230 32.69 0.1089
2018-02-02 2017-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 7,457 -2,715 -26.69 927 -23.07 0.0846
2017-11-03 2017-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 10,172 1,365 15.50 1,205 17.45 0.1154
2017-08-11 2017-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 8,807 948 12.06 1,026 13.62 0.1007
2017-05-11 2017-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 7,859 700 9.78 903 12.59 0.0898
2017-05-10 2017-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 7,859 903
2017-02-06 2016-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 7,159 180 2.58 802 8.82 0.0832
2016-11-07 2016-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,979 249 3.70 737 6.04 0.0789
2016-08-09 2016-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,730 220 3.38 695 8.09 0.0793
2016-05-04 2016-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,510 228 3.63 643 4.72 0.0735
2016-02-03 2015-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,282 200 3.29 614 8.29 0.0718
2015-11-04 2015-09-30 13F Ishares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 6,082 -755 -11.04 567 -19.69 0.0695
2015-08-07 2015-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,837 805 13.35 706 13.50 0.0800
2015-05-13 2015-03-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 6,032 6,032 0.00 622 0.0722
2015-05-11 2015-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX S&P 500 VALUE 464287598 6,032 138
2015-01-30 2014-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 0 -5,028 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 5,028 1,437 40.02 503 38.19 0.0619
2014-08-06 2014-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX S&P 500 VALUE 464287598 3,591 1,420 65.41 364 73.33 0.0456
2014-05-15 2014-03-31 13F ISHARES RUSSELL 1000 VALUE INDEX S&P 500 VALUE 464287598 2,171 566 35.26 210 39.07 0.0323
2014-02-12 2013-12-31 13F/A-1 ISHARES RUSSELL 1000 VALUE INDEX S&P 500 VALUE 464287598 1,605 0 0.00 151 9.42 0.0213
2014-02-11 2013-12-31 13F ISHARES RUSSELL 1000 VALUE INDEX S&P 500 VALUE 464287598 1,605 151
2013-10-30 2013-09-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 1,605 0 0.00 138 2.99 0.0205
2013-08-08 2013-06-30 13F ISHARES RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 1,605 1,605 134 0.0210
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.