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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,795 shares
Latest Disclosed Value $ 1,036,051
Neuberger Berman Group LLC ownership in IWV / iShares Trust - iShares Russell 3000 ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,795 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $1,036,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,795 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,195,449 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 RUSSELL 3000 ETF ETF 464287689 2,795 0 0.00 1,036 -4.16 0.0004
2026-02-13 2025-12-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 2,795 0 0.00 1,081 2.08 0.0008
2025-11-12 2025-09-30 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,795 -585 -17.31 1,059 -10.71 0.0008
2025-08-25 2025-06-30 13F/A-1 ISHARES RUSSELL ETF ETF-E ETF 464287689 3,380 -144 -4.09 1,186 5.99 0.0009
2025-08-13 2025-06-30 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 3,380 -144 1,186 0.0005
2025-05-13 2025-03-31 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 3,524 -587 -14.28 1,119 -18.56 0.0009
2025-02-13 2024-12-31 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 4,111 1,902 86.10 1,374 90.57 0.0011
2024-11-14 2024-09-30 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,209 55 2.55 722 8.58 0.0006
2024-11-14 2024-06-30 13F/A-1 ISHARES RUSSELL ETF ETF-E ETF 464287689 2,154 -110 -4.86 665 -2.21 0.0005
2024-08-13 2024-06-30 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,154 -110 665 0.0005
2024-11-14 2024-03-31 13F/A-1 ISHARES RUSSELL ETF ETF-E ETF 464287689 2,264 -1,642 -42.04 679 -36.48 0.0006
2024-05-13 2024-03-31 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,264 -1,642 679 0.0006
2024-11-14 2023-12-31 13F/A-2 ISHARES RUSSELL ETF ETF-E ETF 464287689 3,906 1,372 54.14 1,069 72.42 0.0009
2024-02-09 2023-12-31 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 3,906 1,372 1,069 0.0009
2023-11-14 2023-09-30 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,534 -200 -7.32 621 -10.79 0.0006
2023-08-11 2023-06-30 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,734 -50 -1.80 696 6.11 0.0006
2023-05-12 2023-03-31 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,784 -5 -0.18 655 6.50 0.0006
2023-02-13 2022-12-31 13F ISHARES RUSSELL ETF ETF-E ETF 464287689 2,789 0 0.00 615 6.59 0.0006
2022-11-15 2022-09-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,789 0 0.00 577 -4.79 0.0006
2022-08-15 2022-06-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,789 0 0.00 606 -17.21 0.0006
2022-05-23 2022-03-31 13F/A-1 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,789 131 4.93 732 -0.81 0.0006
2022-05-13 2022-03-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,789 131 732 0.0003
2022-02-11 2021-12-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,658 40 1.53 738 10.64 0.0006
2021-11-12 2021-09-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,618 -90 -3.32 667 -3.75 0.0006
2021-08-13 2021-06-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,708 -15 -0.55 693 7.28 0.0006
2021-05-13 2021-03-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,723 0 0.00 646 6.08 0.0006
2021-02-10 2020-12-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,723 0 0.00 609 14.26 0.0006
2020-11-12 2020-09-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,723 -2,167 -44.31 533 -39.43 0.0006
2020-08-13 2020-06-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 4,890 0 0.00 880 21.38 0.0011
2020-05-14 2020-03-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 4,890 5 0.10 725 -21.20 0.0011
2020-02-12 2019-12-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 4,885 2 0.04 920 8.36 0.0011
2019-11-13 2019-09-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 4,883 0 0.00 849 0.83 0.0010
2019-08-13 2019-06-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 4,883 -200 -3.93 842 -0.59 0.0010
2019-05-13 2019-03-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 5,083 -1,875 -26.95 847 -17.20 0.0010
2019-02-12 2018-12-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 6,958 1,778 34.32 1,023 14.56 0.0014
2018-11-16 2018-09-30 13F/A-1 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 5,180 -100 -1.89 893 4.20 0.0010
2018-11-13 2018-09-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 5,180 -100 893
2018-08-13 2018-06-30 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 5,280 2,580 95.56 857 103.08 0.0009
2018-05-08 2018-03-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,700 0 0.00 422 -1.17 0.0005
2018-02-14 2017-12-31 13F ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 2,700 0 0.00 427 5.96 0.0005
2017-11-15 2017-09-30 13F ISHARES TRUST COMMON STOCK 464287689 2,700 -4,684 -63.43 403 -62.09 0.0005
2017-08-08 2017-06-30 13F ISHARES TRUST COMMON STOCK 464287689 7,384 -1,699 -18.71 1,063 -16.37 0.0014
2017-05-10 2017-03-31 13F ISHARES TRUST COMMON STOCK 464287689 9,083 -550 -5.71 1,271 -0.78 0.0016
2017-02-06 2016-12-31 13F ISHARES TRUST COMMON STOCK 464287689 9,633 2,099 27.86 1,281 32.61 0.0017
2016-11-02 2016-09-30 13F **ISHARES TRUST COMMON STOCK 464287689 7,534 -84,605 -91.82 966 -91.55 0.0013
2016-08-05 2016-06-30 13F **ISHARES TRUST COMMON STOCK 464287689 92,139 -5,046 -5.19 11,427 -2.72 0.0157
2016-05-06 2016-03-31 13F **ISHARES TRUST COMMON STOCK 464287689 97,185 -13,988 -12.58 11,746 -12.18 0.0161
2016-01-28 2015-12-31 13F **ISHARES TRUST COMMON STOCK 464287689 111,173 34,410 44.83 13,375 52.98 0.0175
2015-11-10 2015-09-30 13F **ISHARES TRUST COMMON STOCK 464287689 76,763 21,269 38.33 8,743 27.08 0.0113
2015-07-31 2015-06-30 13F **ISHARES TRUST COMMON STOCK 464287689 55,494 -1,273 -2.24 6,880 -2.15 0.0076
2015-05-06 2015-03-31 13F **ISHARES TRUST COMMON STOCK 464287689 56,767 56,767 0.00 7,031 0.0075
2015-02-05 2014-12-31 13F **ISHARES TRUST COMMON STOCK 464287689 0 -14,537 -100.00 0 -100.00
2014-11-04 2014-09-30 13F **ISHARES TRUST COMMON STOCK 464287689 14,537 14,537 1,697 0.0017
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.