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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionCompass Financial Group, Inc.
Latest Disclosed Ownership50,701 shares
Latest Disclosed Value $ 18,793,847
Compass Financial Group, Inc. reports 1.72% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 5, 2026 - Compass Financial Group, Inc. filed a 13F-HR form disclosing ownership of 50,701 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $18,793,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,590 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -1.72% during the quarter. The current value of the position is $21,797,881 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)
2026-05-05 2026-03-31 13F iShares Russell 3000 ETF COM 464287689 50,701 -889 -1.72 18,794 -5.83 8.4746
2026-02-05 2025-12-31 13F iShares Russell 3000 ETF COM 464287689 51,590 -548 -1.05 19,958 1.01 8.8081
2025-11-05 2025-09-30 13F iShares Russell 3000 ETF COM 464287689 52,138 -4,906 -8.60 19,757 -1.32 8.8655
2025-08-07 2025-06-30 13F iShares Russell 3000 ETF COM 464287689 57,044 -149 -0.26 20,022 10.22 10.0387
2025-05-06 2025-03-31 13F iShares Russell 3000 ETF COM 464287689 57,193 -91 -0.16 18,167 -5.12 9.3307
2025-02-05 2024-12-31 13F iShares Russell 3000 ETF COM 464287689 57,284 -1,097 -1.88 19,147 0.38 9.1592
2024-11-04 2024-09-30 13F iShares Russell 3000 ETF COM 464287689 58,381 -251 -0.43 19,075 3.63 8.8266
2024-08-02 2024-06-30 13F iShares Russell 3000 ETF COM 464287689 58,632 -278 -0.47 18,406 4.12 9.1580
2024-05-02 2024-03-31 13F iShares Russell 3000 ETF COM 464287689 58,910 -299 -0.50 17,678 9.07 9.4227
2024-02-02 2023-12-31 13F iShares Russell 3000 ETF COM 464287689 59,209 -65 -0.11 16,208 11.58 9.1189
2023-11-03 2023-09-30 13F iShares Russell 3000 ETF COM 464287689 59,274 -60 -0.10 14,526 -3.80 8.8203
2023-08-03 2023-06-30 13F/A-1 iShares Russell 3000 ETF COM 464287689 59,334 -86 -0.14 15,099 116,046.15 9.2215
2023-08-02 2023-06-30 13F iShares Russell 3000 ETF COM 464287689 59,334 -86 15 9.2213
2023-05-03 2023-03-31 13F iShares Russell 3000 ETF COM 464287689 59,420 -964 -1.60 14 0.00 8.7717
2023-02-10 2022-12-31 13F iShares Russell 3000 ETF COM 464287689 60,384 -1,184 -1.92 13 -99.90 8.6891
2022-11-09 2022-09-30 13F iShares Russell 3000 ETF COM 464287689 61,568 -35 -0.06 12,747 -4.82 8.5326
2022-08-05 2022-06-30 13F iShares Russell 3000 ETF COM 464287689 61,603 -368 -0.59 13,392 -17.63 8.5326
2022-05-09 2022-03-31 13F iShares Russell 3000 ETF COM 464287689 61,971 -190 -0.31 16,259 -5.74 9.7480
2022-02-07 2021-12-31 13F iShares Russell 3000 ETF COM 464287689 62,161 -81 -0.13 17,250 8.75 8.5932
2021-11-04 2021-09-30 13F iShares Russell 3000 ETF COM 464287689 62,242 -2,312 -3.58 15,862 -3.98 8.7004
2021-08-03 2021-06-30 13F iShares Russell 3000 ETF COM 464287689 64,554 -197 -0.30 16,520 7.55 8.5015
2021-05-05 2021-03-31 13F iShares Russell 3000 ETF COM 464287689 64,751 -4,087 -5.94 15,361 -0.18 8.7013
2021-02-02 2020-12-31 13F iShares Russell 3000 ETF COM 464287689 68,838 -158 -0.23 15,389 13.97 9.2702
2020-11-06 2020-09-30 13F iShares Russell 3000 ETF COM 464287689 68,996 -1,218 -1.73 13,503 6.80 9.8077
2020-08-12 2020-06-30 13F iShares Russell 3000 ETF COM 464287689 70,214 0 0.00 12,643 21.39 10.5868
2020-05-06 2020-03-31 13F iShares Russell 3000 ETF COM 464287689 70,214 -4,277 -5.74 10,415 -25.82 12.4951
2020-01-29 2019-12-31 13F iShares Russell 3000 ETF COM 464287689 74,491 -1,177 -1.56 14,041 6.78 12.6734
2019-10-31 2019-09-30 13F iShares Russell 3000 ETF COM 464287689 75,668 441 0.59 13,149 1.41 12.4668
2019-07-30 2019-06-30 13F iShares Russell 3000 ETF COM 464287689 75,227 -546 -0.72 12,966 2.65 12.3896
2019-04-30 2019-03-31 13F iShares Russell 3000 ETF COM 464287689 75,773 -789 -1.03 12,631 12.30 12.4954
2019-01-29 2018-12-31 13F iShares Russell 3000 ETF COM 464287689 76,562 -321 -0.42 11,248 -15.09 12.9774
2018-11-06 2018-09-30 13F iShares Russell 3000 ETF COM 464287689 76,883 -227 -0.29 13,247 5.86 14.4754
2018-08-30 2018-06-30 13F iShares Russell 3000 ETF COM 464287689 77,110 171 0.22 12,514 4.03 14.4405
2018-05-08 2018-03-31 13F iShares Russell 3000 ETF COM 464287689 76,939 -220 -0.29 12,029 -1.43 14.2945
2018-02-02 2017-12-31 13F iShares Russell 3000 ETF COM 464287689 77,159 -8,500 -9.92 12,204 -4.56 12.4185
2017-11-08 2017-09-30 13F iShares Russell 3000 ETF COM 464287689 85,659 -2,577 -2.92 12,787 0.62 14.2179
2017-07-27 2017-06-30 13F iShares Russell 3000 Index Fund COM 464287689 88,236 -1,814 -2.01 12,708 0.87 14.0790
2017-05-05 2017-03-31 13F iShares Russell 3000 Index Fund COM 464287689 90,050 -617 -0.68 12,598 4.49 12.1582
2017-02-03 2016-12-31 13F iShares Russell 3000 Index Fund COM 464287689 90,667 -4,682 -4.91 12,057 -1.36 12.3572
2016-11-03 2016-09-30 13F iShares Russell 3000 Index Fund COM 464287689 95,349 2,750 2.97 12,223 6.44 12.4240
2016-08-05 2016-06-30 13F iShares Russell 3000 Index Fund COM 464287689 92,599 -718 -0.77 11,484 1.83 12.0114
2016-05-12 2016-03-31 13F/A-1 iShares Russell 3000 Index Fund COM 464287689 93,317 -2,069 -2.17 11,278 -1.73 11.7086
2016-05-12 2016-03-31 13F iShares Russell 3000 Index Fund COM 464287689 93,317 11,278
2016-02-16 2015-12-31 13F iShares Russell 3000 Index Fund COM 464287689 95,386 95,386 11,476 11.2780
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.