iShares Trust - iShares Russell 3000 ETF
US ˙ ARCA ˙ US4642876894

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership22,490 shares
Latest Disclosed Value $ 8,336,646
Advisory Services Network, LLC reports 7.99% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 22,490 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $8,336,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,442 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -7.99% during the quarter. The current value of the position is $9,669,126 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.

Upgrade to unlock premium data and export to Excel .

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 RUSSELL 3000 ETF ETF 464287689 22,490 -1,952 -7.99 8,337 -11.84 0.0770
2026-02-17 2025-12-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 24,442 2,318 10.48 9,455 12.79 0.1338
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287689 22,124 58 0.26 8,384 5.85 0.1230
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287689 22,066 647 3.02 7,921 16.42 0.1275
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287689 21,419 184 0.87 6,804 -4.14 0.1307
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287689 21,235 596 2.89 7,098 11.41 0.1322
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287689 20,639 0 0.00 6,371 0.00 0.1317
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287689 20,639 9,751 89.56 6,371 94.98 0.1317
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287689 10,888 530 5.12 3,267 15.24 0.0725
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287689 10,358 1,505 17.00 2,835 30.71 0.0693
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287689 8,853 1,715 24.03 2,170 19.44 0.0583
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287689 7,138 1,096 18.14 1,816 27.71 0.0484
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287689 6,042 196 3.35 1,422 10.23 0.0394
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287689 5,846 18 0.31 1,290 6.88 0.0395
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287689 5,828 175 3.10 1,207 -1.79 0.0426
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287689 5,653 270 5.02 1,229 -12.96 0.0420
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287689 5,383 895 19.94 1,412 13.32 0.0416
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287689 4,488 -175 -3.75 1,246 4.88 0.0358
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287689 4,663 -114 -2.39 1,188 -2.86 0.0378
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287689 4,777 753 18.71 1,223 28.06 0.0386
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287689 4,024 -122 -2.94 955 3.02 0.0355
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287689 4,146 -678 -14.05 927 -1.80 0.0372
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287689 4,824 -53 -1.09 944 7.52 0.0444
2020-08-10 2020-06-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 4,877 682 16.26 878 41.16 0.0482
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287689 4,195 797 23.45 622 -2.96 0.0407
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287689 3,398 1,398 69.90 641 85.80 0.0337
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287689 2,000 0 0.00 345 0.00 0.0211
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287689 2,000 122 6.50 345 10.22 0.0212
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287689 1,878 50 2.74 313 16.36 0.0220
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287689 1,828 248 15.70 269 -1.10 0.0235
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287689 1,580 178 12.70 272 15.25 0.0199
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287689 1,402 213 17.91 236 26.88 0.0180
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287689 1,189 -1,367 -53.48 186 -53.96 0.0149
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287689 2,556 2,180 579.79 404 621.43 0.0352
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287689 376 180 91.84 56 100.00 0.0064
2017-08-17 2017-06-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 196 -1,220 -86.16 28 -85.86 0.0036
2017-04-28 2017-03-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 1,416 196 16.07 198 26.92 0.0288
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287689 1,220 -32 -2.56 156 0.65 0.0293
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287689 1,252 0 0.00 155 2.65 0.0352
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287689 1,252 0 0.00 151 0.00 0.0412
2016-01-27 2015-12-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 1,252 0 0.00 151 5.59 0.0485
2015-10-01 2015-09-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 1,252 0 0.00 143 -8.33 0.0432
2015-07-02 2015-06-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 1,252 292 30.42 156 30.00 0.0460
2015-04-08 2015-03-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 960 103 12.02 120 16.50 0.0331
2015-01-23 2014-12-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 857 0 0.00 103 8.42 0.0322
2014-02-13 2013-12-31 13F ISHARES ETF 464287689 857 857 95 0.0477
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.