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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership32,369 shares
Latest Disclosed Value $ 12,521,987
CIBC Private Wealth Group, LLC reports 2.16% increase in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 32,369 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $12,521,948 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 31,686 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of 2.16% during the quarter. The current value of the position is $13,844,545 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)
2026-02-12 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 32,369 683 2.16 12,522 4.28 0.0212
2025-11-24 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 31,686 -372 -1.16 12,007 6.71 0.0206
2025-08-12 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 32,058 2,520 8.53 11,252 35.24 0.0201
2025-05-14 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 29,538 5,142 21.08 8,320 1.30 0.0176
2025-02-12 2024-12-31 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 24,396 4,073 20.04 8,213 23.69 0.0149
2024-11-13 2024-09-30 13F iShares ETFs RUSSELL 3000 ETF 464287689 20,323 232 1.15 6,640 5.15 0.0119
2024-08-09 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 20,091 -1,521 -7.04 6,316 -2.31 0.0118
2024-05-10 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 21,612 53 0.25 6,465 9.54 0.0127
2024-02-13 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 21,559 1,833 9.29 5,902 22.07 0.0125
2023-11-13 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF COM 464287689 19,726 10,603 116.22 4,834 108.27 0.0114
2023-11-21 2023-06-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 9,123 -35 -0.38 2,322 7.70 0.0051
2023-08-10 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 9,123 -35 2,322 0.0051
2023-11-21 2023-03-31 13F/A-1 BLACKROCK FUND ADVISORS COM 464287689 9,158 -16,587 -64.43 2,156 -13.77 0.0048
2023-05-12 2023-03-31 13F BLACKROCK FUND ADVISORS COM 464287689 9,158 -16,587 2,156 0.0047
2023-06-01 2022-12-31 13F/A-2 ISHARES RUSSELL 3000 ETF COM 464287689 25,745 18,625 261.59 2,499 69.54 0.0084
2023-02-14 2022-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF COM 464287689 51,490 44,370 11,363 0.0281
2023-02-13 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF COM 464287689 51,490 44,370 11,363 0.0000
2022-11-15 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 7,120 -582 -7.56 1,474 -12.00 0.0040
2022-08-03 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 7,702 -1,273 -14.18 1,675 -28.87 0.0044
2022-05-16 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,975 2,240 33.26 2,355 26.00 0.0051
2022-04-04 2021-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 6,735 2,050 43.76 1,869 56.53 0.0039
2022-02-08 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,735 2,050 1,869 0.0030
2021-11-12 2021-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 4,685 -2,023 -30.16 1,194 -30.42 0.0028
2021-08-16 2021-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,708 -3,000 -30.90 1,716 -25.49 0.0039
2021-05-12 2021-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 9,708 325 3.46 2,303 9.77 0.0058
2021-02-12 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 9,383 1,523 19.38 2,098 43.70 0.0055
2020-11-03 2020-09-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 7,860 7,860 1,460 0.0045
2020-10-29 2020-09-30 13F ISHARES MULTI-CAP 464287689 5,050 5,050 989 43,467.7699
2020-08-13 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 0 -18,299 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,299 3,696 25.31 2,714 -1.42 0.0116
2020-01-30 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 14,603 -1 -0.01 2,753 8.47 0.0090
2019-10-16 2019-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 14,604 -565 -3.72 2,538 -2.91 0.0089
2019-07-31 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,169 -2,990 -16.47 2,614 -13.64 0.0092
2019-05-10 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,159 2,990 19.71 3,027 35.80 0.0117
2019-02-05 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,169 10,046 196.10 2,229 152.43 0.0099
2018-11-14 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,123 1,552 43.46 883 52.24 0.0033
2018-08-02 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,571 0 0.00 580 3.94 0.0024
2018-05-17 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,571 -250 -6.54 558 -7.62 0.0024
2018-02-12 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,821 1,000 35.45 604 43.47 0.0026
2017-12-21 2017-09-30 13F/A-1 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,821 2,821 421 0.0019
2017-11-14 2017-09-30 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,821 421 0.0019
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.