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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership52,108 shares
Latest Disclosed Value $ 19,315,546
Truist Financial Corp reports 1.64% increase in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 52,108 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $19,315,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,268 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of 1.64% during the quarter. The current value of the position is $22,287,113 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)
2026-04-27 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 52,108 840 1.64 19,316 -2.61 0.0139
2026-02-02 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 51,268 13,689 36.43 19,833 39.27 0.0141
2025-11-03 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 37,579 -369 -0.97 14,240 6.91 0.0193
2025-07-18 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 37,948 263 0.70 13,320 11.27 0.0195
2025-04-29 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 37,685 -1,095 -2.82 11,970 -7.65 0.0191
2025-01-31 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 38,780 342 0.89 12,962 3.22 0.0203
2024-11-13 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 38,438 -11,336 -22.77 12,559 -18.26 0.0197
2024-08-21 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 49,774 -500 -0.99 15,364 1.84 0.0234
2024-05-13 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 50,274 -7,801 -13.43 15,086 -5.10 0.0228
2024-02-02 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 58,075 19,244 49.56 15,897 67.07 0.0253
2023-11-14 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 38,831 659 1.73 9,516 -2.04 0.0159
2023-08-01 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 38,172 -119 -0.31 9,714 7.75 0.0161
2023-05-05 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 38,291 -57,480 -60.02 9,014 -57.35 0.0155
2023-02-17 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 95,771 46,500 94.38 21,135 107.18 0.0372
2022-10-26 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 49,271 11,924 31.93 10,201 25.64 0.0196
2022-07-22 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 37,347 610 1.66 8,119 -15.76 0.0149
2022-04-22 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 36,737 -23,354 -38.86 9,638 -42.20 0.0152
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 60,091 17,248 40.26 16,674 52.72 0.0254
2021-11-05 2021-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 42,843 3,349 8.48 10,918 8.02 0.0179
2021-08-16 2021-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 39,494 2,331 6.27 10,107 14.63 0.0165
2021-05-17 2021-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 37,163 -508,601 -93.19 8,817 -92.77 0.0153
2021-11-19 2020-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 545,764 10,271 1.92 122,005 16.41 0.2333
2021-02-18 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 545,764 10,271 122,005 0.2266
2021-11-05 2020-09-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 535,493 1,335 0.25 104,802 8.96 0.2290
2020-11-13 2020-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 535,493 1,335 104,802 0.2265
2021-11-16 2020-06-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 534,158 -74,816 -12.29 96,181 6.48 0.2162
2020-08-14 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 534,158 -74,816 96,181 0.2135
2021-11-05 2020-03-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 608,974 35,620 6.21 90,329 -16.42 0.2378
2020-05-15 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 608,974 35,620 90,329 0.2356
2021-11-16 2019-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 573,354 557,340 3,480.33 108,073 3,783.33 0.2196
2020-02-14 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 573,354 557,340 108,073 0.2177
2019-10-31 2019-09-30 13F ISHARES TR EQUITY 464287689 16,014 -472 -2.86 2,783 -2.08 0.0478
2019-07-24 2019-06-30 13F ISHARES TR EQUITY 464287689 16,486 0 0.00 2,842 3.42 0.0492
2019-04-23 2019-03-31 13F ISHARES TR EQUITY 464287689 16,486 0 0.00 2,748 13.46 0.0491
2019-01-22 2018-12-31 13F ISHARES TR EQUITY 464287689 16,486 -4,081 -19.84 2,422 -31.66 0.0496
2018-10-17 2018-09-30 13F ISHARES TR EQUITY 464287689 20,567 0 0.00 3,544 6.17 0.0637
2018-07-26 2018-06-30 13F ISHARES TR EQUITY 464287689 20,567 317 1.57 3,338 5.43 0.0635
2018-04-20 2018-03-31 13F ISHARES TR EQUITY 464287689 20,250 15,262 305.97 3,166 301.27 0.0604
2018-01-29 2017-12-31 13F ISHARES TR EQUITY 464287689 4,988 0 0.00 789 5.91 0.0147
2017-10-23 2017-09-30 13F ISHARES TR EQUITY 464287689 4,988 23 0.46 745 4.20 0.0145
2017-07-20 2017-06-30 13F ISHARES TR EQUITY 464287689 4,965 0 0.00 715 2.88 0.0142
2017-04-28 2017-03-31 13F ISHARES TR EQUITY 464287689 4,965 0 0.00 695 5.30 0.0140
2017-02-02 2016-12-31 13F ISHARES TR EQUITY 464287689 4,965 0 0.00 660 3.77 0.0135
2016-11-01 2016-09-30 13F ISHARES TR EQUITY 464287689 4,965 -775 -13.50 636 -10.67 0.0131
2016-08-01 2016-06-30 13F ISHARES TR EQUITY 464287689 5,740 146 2.61 712 5.33 0.0150
2016-05-05 2016-03-31 13F ISHARES TR EQUITY 464287689 5,594 0 0.00 676 0.45 0.0175
2016-01-28 2015-12-31 13F ISHARES TR EQUITY 464287689 5,594 15 0.27 673 5.98 0.0175
2015-11-04 2015-09-30 13F ISHARES TR EQUITY 464287689 5,579 -1,560 -21.85 635 -28.25 0.0165
2015-07-29 2015-06-30 13F ISHARES TR EQUITY 464287689 7,139 4,206 143.40 885 143.13 0.0239
2015-04-23 2015-03-31 13F ISHARES TR EQUITY 464287689 2,933 1,192 68.47 364 70.89 0.0105
2015-01-26 2014-12-31 13F ISHARES TR EQUITY 464287689 1,741 -57 -3.17 213 1.43 0.0063
2014-10-21 2014-09-30 13F ISHARES TR EQUITY 464287689 1,798 -462 -20.44 210 -21.05 0.0063
2014-07-21 2014-06-30 13F ISHARES TR EQUITY 464287689 2,260 -34 -1.48 266 3.50 0.0080
2014-04-28 2014-03-31 13F ISHARES TR EQUITY 464287689 2,294 -13 -0.56 257 0.78 0.0081
2014-01-27 2013-12-31 13F ISHARES TR EQUITY 464287689 2,307 -864 -27.25 255 -20.56 0.0082
2013-10-22 2013-09-30 13F ISHARES TR EQUITY 464287689 3,171 398 14.35 321 19.78 0.0114
2013-07-15 2013-06-30 13F ISHARES TR RUSSELL 3000 EQU 464287689 2,773 2,773 268 0.0100
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.