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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership16,103 shares
Latest Disclosed Value $ 5,969,189
EP Wealth Advisors, Inc. reports 5.95% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,103 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $5,969,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,121 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -5.95% during the quarter. The current value of the position is $6,742,487 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)
2026-05-14 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 16,103 -1,018 -5.95 5,969 -9.87 0.0293
2026-02-18 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 17,121 3,898 29.48 6,623 42.71 0.0344
2025-08-14 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,223 -905 -6.41 4,641 3.43 0.0305
2025-05-15 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 14,128 -913 -6.07 4,488 -10.74 0.0359
2025-02-14 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,041 -468 -3.02 5,028 -0.77 0.0410
2024-11-15 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,509 597 4.00 5,067 10.08 0.0435
2024-08-19 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 14,912 -165 -1.09 4,603 1.72 0.0489
2024-05-14 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,077 -66 -0.44 4,524 9.14 0.0529
2024-02-28 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,143 -164 -1.07 4,145 10.50 0.0529
2023-11-24 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,307 -629,963 -97.63 3,751 -6.06 0.0582
2023-08-14 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 645,270 608,362 1,648.32 3,993 1.89 0.0576
2023-06-05 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 36,908 18,712 102.84 3,920 -2.39 0.0674
2023-06-12 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,196 -407 -2.19 4,016 4.23 0.0724
2022-12-02 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,603 247 1.35 3,852 -3.46 0.0874
2022-08-11 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,356 -184 -0.99 3,990 -17.97 0.0899
2022-05-20 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,540 1,629 9.63 4,864 3.64 0.1068
2022-02-17 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 16,911 4,401 35.18 4,693 47.21 0.1109
2021-11-23 2021-09-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 12,510 253 2.06 3,188 1.63 0.0874
2021-11-16 2021-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,361,908 3,349,651 3,188 0.0874
2021-08-24 2021-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,257 2,266 22.68 3,137 32.36 0.0870
2021-05-17 2021-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 9,991 -872 -8.03 2,370 -2.39 0.0753
2021-02-18 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,863 -210 -1.90 2,428 12.04 0.0854
2020-11-17 2020-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,073 350 3.26 2,167 12.22 0.0932
2020-08-14 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,723 -9,068 -45.82 1,931 -34.23 0.0825
2020-05-18 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 19,791 692 3.62 2,936 -18.44 0.1437
2020-02-14 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 19,099 105 0.55 3,600 9.06 0.1483
2019-11-18 2019-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,994 3,181 20.12 3,301 21.09 0.1637
2019-08-27 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,813 -184 -1.15 2,726 2.21 0.1703
2019-05-20 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,997 -2,047 -11.34 2,667 0.60 0.2564
2019-02-15 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 18,044 9,373 108.10 2,651 77.44 0.2045
2018-11-15 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,671 0 0.00 1,494 6.18 0.1167
2018-08-14 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,671 0 0.00 1,407 3.76 0.1328
2018-05-15 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,671 -420 -4.62 1,356 -5.70 0.1311
2018-02-15 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 9,091 420 4.84 1,438 11.13 0.1517
2017-11-15 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,671 105 1.23 1,294 4.86 0.1494
2017-08-17 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,566 44 0.52 1,234 3.52 0.1513
2017-05-15 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,522 30 0.35 1,192 5.86 0.1644
2017-02-15 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,492 0 0.00 1,126 3.40 0.1646
2016-11-14 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,492 -10 -0.12 1,089 3.32 0.1702
2016-08-15 2016-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,502 0 0.00 1,054 2.53 0.1680
2016-05-16 2016-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,502 -151 -1.75 1,028 -1.25 0.1576
2016-02-16 2015-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,653 1,931 28.73 1,041 35.90 0.1750
2015-11-17 2015-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,722 0 0.00 766 -8.04 0.1460
2015-08-14 2015-06-30 13F iShares Russell 3000 ETF Common 464287689 6,722 0 0.00 833 0.12 0.1562
2015-05-15 2015-03-31 13F iShares Russell 3000 ETF Common 464287689 6,722 0 0.00 833 1.22 0.1565
2015-02-17 2014-12-31 13F iShares Russell 3000 ETF Common 464287689 6,722 0 0.00 822 4.71 0.1355
2014-11-12 2014-09-30 13F iShares Russell 3000 ETF Common 464287689 6,722 0 0.00 785 -0.76 0.1271
2014-07-25 2014-06-30 13F iShares Russell 3000 Index Common 464287689 6,722 0 0.00 791 4.77 0.1838
2014-05-15 2014-03-31 13F iSharesRussell3000Index Common 464287689 6,722 0 0.00 755 1.48 0.2065
2014-02-14 2013-12-31 13F iShares Russell 3000 Index Common 464287689 6,722 0 0.00 744 9.41 0.1930
2013-11-14 2013-09-30 13F iShares Russell 3000 Index Common 464287689 6,722 6,722 680 0.2137
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.