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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in IWV / iShares Trust - iShares Russell 3000 ETF

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,116 shares of iShares Trust - iShares Russell 3000 ETF. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F ISHARES RUSSELL 2000 ETF 464287689 0 -100.00 0
2025-11-13 2025-09-30 13F ISHARES RUSSELL 2000 ETF 464287689 12,116 2,061 20.50 5 33.33 0.0067
2025-08-13 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,055 10,055 4 0.0056
2024-04-25 2024-03-31 13F ISHARES CORE RUSSELL 3000 ETF 464287689 0 -10,264 -100.00 0 -100.00
2024-02-06 2023-12-31 13F ISHARES CORE RUSSELL 3000 ETF 464287689 10,264 -153 -1.47 3 0.00 0.0074
2023-11-13 2023-09-30 13F ISHARES CORE INC CORE MSCI EMKT 464287689 10,417 -326 -3.03 3 0.00 0.0078
2023-08-15 2023-06-30 13F ISHARES INC ESG AWR MSCI EM 464287689 10,743 108 1.02 3 0.00 0.0084
2023-05-11 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,635 -141 -1.31 3 0.00 0.0086
2023-01-27 2022-12-31 13F ISHARES COM 464287689 10,776 214 2.03 2 -99.91 0.0090
2022-11-14 2022-09-30 13F ISHARES RUSSELL 3000 ETF 464287689 10,562 -145 -1.35 2,187 -6.06 0.0093
2022-08-12 2022-06-30 13F ISHARES CORE 3000 ETF 464287689 10,707 -498 -4.44 2,328 -20.82 0.0102
2022-05-12 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,205 282 2.58 2,940 -3.00 0.0112
2022-02-08 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,923 229 2.14 3,031 11.23 0.0116
2021-11-15 2021-09-30 13F iShares TR RUSSELL 3000 ETF 464287689 10,694 -278 -2.53 2,725 -2.96 0.0112
2021-08-12 2021-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,972 653 6.33 2,808 14.75 0.0131
2021-05-05 2021-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,319 -427 -3.97 2,447 1.87 0.0128
2021-02-12 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,746 -391 -3.51 2,402 10.18 0.0138
2020-11-12 2020-09-30 13F ISHARES SH TR CRPORT ETF 464287689 11,137 -541 -4.63 2,180 3.66 0.0137
2020-08-11 2020-06-30 13F iShares NATIONAL MUN ETF 464287689 11,678 -567 -4.63 2,103 15.80 0.0140
2020-04-27 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,245 -99 -0.80 1,816 -21.96 0.0148
2020-02-10 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,344 364 3.04 2,327 11.77 0.0164
2019-11-12 2019-09-30 13F ISHARES TR RUS MID CAP ETF 464287689 11,980 856 7.70 2,082 8.61 0.0165
2019-08-12 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 11,124 -3 -0.03 1,917 3.34 0.0157
2019-05-15 2019-03-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 11,127 -1,417 -11.30 1,855 0.65 0.0162
2019-05-15 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,127 -1,417 1,855
2019-02-13 2018-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 12,544 1,779 16.53 1,843 -0.65 0.0182
2019-02-13 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,544 1,779 1,843
2018-11-13 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,765 -367 -3.30 1,855 2.66 0.0163
2018-08-14 2018-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287689 11,132 -9 -0.08 1,807 3.73 0.0173
2018-08-14 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287689 11,132 1,807
2018-05-10 2018-03-31 13F ISHARES TR TR RUS 1000 VAL ETF 464287689 11,141 -519 -4.45 1,742 -5.53 0.0172
2018-02-14 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,660 98 0.85 1,844 6.90 0.0188
2017-11-14 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,562 299 2.65 1,725 6.35 0.0182
2017-07-27 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,263 28 0.25 1,622 3.18 0.0176
2017-05-12 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,235 -38 -0.34 1,572 4.87 0.0174
2017-02-07 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,273 985 9.57 1,499 13.65 0.0180
2016-11-04 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 10,288 10,288 0.00 1,319 0.0171
2016-02-12 2015-12-31 13F ISHARES EAFE SML CP ETF 464287689 0 0 0 0.0000
2015-11-12 2015-09-30 13F ISHARES EAFE SML CP ETF 464287689 0 0 0 0.0000
2014-11-03 2014-09-30 13F ISHARES RUSSELL 3000 ETF 464287689 0 -4,822 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ISHARES RUSSELL 3000 ETF 464287689 4,822 92 1.95 568 6.97 0.0081
2014-05-13 2014-03-31 13F ISHARES EAFE SML CP ETF 464287689 4,730 1,051 28.57 531 30.47 0.0082
2014-02-12 2013-12-31 13F ISHARES RUSSELL 3000 ETF 464287689 3,679 -4,760 -56.40 407 -52.29 0.0067
2013-10-30 2013-09-30 13F ISHARES RUSSELL 2000 464287689 8,439 2,517 42.50 853 49.39 0.0157
2013-07-19 2013-06-30 13F ISHARES RUSSELL 2000 464287689 5,922 5,922 571 0.0114
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.