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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership80,093 shares
Latest Disclosed Value $ 29,689,229
Waldron Private Wealth LLC reports 2.80% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 80,093 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $29,688,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 82,402 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -2.80% during the quarter. The current value of the position is $34,256,577 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)
2026-04-10 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 80,093 -2,309 -2.80 29,689 -6.86 1.1578
2026-01-14 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 82,402 -5,523 -6.28 31,878 -4.32 1.2599
2025-10-30 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 87,925 -4,652 -5.03 33,319 2.54 1.3502
2025-07-31 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 92,577 493 0.54 32,495 11.09 1.4174
2025-05-08 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 92,084 548 0.60 29,250 -4.40 1.3809
2025-01-24 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 91,536 -144 -0.16 30,596 2.14 1.2315
2024-10-21 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 91,680 -4,086 -4.27 29,955 1.33 1.2440
2024-07-31 2024-06-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 95,766 -1,602 -1.65 29,560 1.17 1.3225
2024-05-09 2024-03-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 97,368 -1,134 -1.15 29,218 8.36 1.3188
2024-08-29 2023-12-31 13F/A-1 ISHARES RUSSELL 3000 ETF COM 464287689 98,502 -266 -0.27 26,964 10.95 1.2822
2024-01-30 2023-12-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 98,502 -266 27 1.2823
2024-08-29 2023-09-30 13F/A-1 ISHARES RUSSELL 3000 ETF COM 464287689 98,768 -809 -0.81 24,304 -4.09 1.2618
2023-10-26 2023-09-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 98,768 -809 24 1.2619
2024-08-29 2023-06-30 13F/A-1 ISHARES RUSSELL 3000 ETF COM 464287689 99,577 -30 -0.03 25,341 8.07 1.2644
2023-08-07 2023-06-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 99,577 -30 25 1.2645
2024-08-29 2023-03-31 13F/A-1 ISHARES RUSSELL 3000 ETF COM 464287689 99,607 21,324 27.24 23,449 146,450.00 1.1411
2023-05-02 2023-03-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 99,607 21,324 23 1.1412
2023-02-08 2022-12-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 78,283 0 0.00 16 -99.90 1.0076
2022-11-14 2022-09-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 78,283 4,794 6.52 16,207 1.45 1.0071
2022-08-03 2022-06-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 73,489 323 0.44 15,975 -16.78 0.8960
2022-05-04 2022-03-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 73,166 -505 -0.69 19,196 -6.10 0.9844
2022-02-02 2021-12-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 73,671 -7,110 -8.80 20,443 -0.70 1.0082
2021-11-02 2021-09-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 80,781 -1,904 -2.30 20,587 -2.71 1.1981
2021-08-06 2021-06-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 82,685 -3,216 -3.74 21,160 3.84 1.3523
2021-05-11 2021-03-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 85,901 -5,683 -6.21 20,378 -0.46 1.4159
2021-02-12 2020-12-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 91,584 -22,628 -19.81 20,473 -8.41 1.5228
2020-11-13 2020-09-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 114,212 -12,819 -10.09 22,352 -2.28 1.9108
2020-08-11 2020-06-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 127,031 -43,688 -25.59 22,873 -9.67 2.0211
2020-05-05 2020-03-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 170,719 -70,259 -29.16 25,322 -44.25 2.6983
2020-02-07 2019-12-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 240,978 -616 -0.25 45,421 8.19 4.0483
2019-11-06 2019-09-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 241,594 -23,100 -8.73 41,981 -7.98 4.2761
2019-07-31 2019-06-30 13F ISHARES RUSSELL 3000 ETF COM 464287689 264,694 -170 -0.06 45,622 3.33 4.8536
2019-05-01 2019-03-31 13F ISHARES RUSSELL 3000 ETF COM 464287689 264,864 -9,737 -3.55 44,152 9.44 4.9751
2019-02-13 2018-12-31 13F iShares Russell 3000 ETF COM 464287689 274,601 211,889 337.88 40,344 273.38 5.8143
2018-11-20 2018-09-30 13F iShares Russell 3000 ETF COM 464287689 62,712 -2,904 -4.43 10,805 1.47 2.1051
2018-08-09 2018-06-30 13F iShares Russell 3000 ETF COM 464287689 65,616 906 1.40 10,648 5.26 2.3087
2018-05-09 2018-03-31 13F iShares Russell 3000 ETF COM 464287689 64,710 -4,990 -7.16 10,116 -8.24 2.2781
2018-01-26 2017-12-31 13F iShares Russell 3000 ETF COM 464287689 69,700 496 0.72 11,024 6.72 2.5945
2017-11-08 2017-09-30 13F iShares Russell 3000 ETF COM 464287689 69,204 131 0.19 10,330 3.85 2.8880
2017-08-14 2017-06-30 13F iShares Russell 3000 ETF COM 464287689 69,073 -716 -1.03 9,947 2.40 3.1580
2017-05-18 2017-03-31 13F/A-2 iShares Russell 3000 ETF COM 464287689 69,789 7,916 12.79 9,714 18.07 1.5624
2017-04-27 2017-03-31 13F/A-1 iShares Russell 3000 ETF COM 464287689 69,789 0 9,714 1.4510
2017-04-24 2017-03-31 13F iShares Russell 3000 ETF COM 464287689 69,789 9,714
2017-01-27 2016-12-31 13F iShares Russell 3000 ETF COM 464287689 61,873 7,321 13.42 8,227 17.92 2.8258
2016-11-14 2016-09-30 13F iShares Russell 3000 ETF COM 464287689 54,552 590 1.09 6,977 4.43 2.5279
2016-08-11 2016-06-30 13F/A-1 iShares Russell 3000 ETF COM 464287689 53,962 292 0.54 6,681 3.12 2.4545
2016-08-09 2016-06-30 13F iShares Russell 3000 ETF COM 464287689 46,256 5,268
2016-08-11 2016-03-31 13F/A-2 iShares Russell 3000 ETF COM 464287689 53,670 -305 -0.57 6,479 -0.23 2.4445
2016-08-09 2016-03-31 13F/A-1 iShares Russell 3000 ETF COM 464287689 53,975 305 6,494 2.4205
2016-05-09 2016-03-31 13F iShares Russell 3000 ETF COM 464287689 46,256 5,268
2016-02-05 2015-12-31 13F iShares Russell 3000 ETF COM 464287689 53,975 7,719 16.69 6,494 23.27 2.4205
2015-11-13 2015-09-30 13F iShares Russell 3000 ETF COM 464287689 46,256 1,932 4.36 5,268 -4.08 2.2735
2015-08-12 2015-06-30 13F iShares Russell 3000 ETF COM 464287689 44,324 3,614 8.88 5,492 8.93 2.1681
2015-05-04 2015-03-31 13F iShares Russell 3000 ETF COM 464287689 40,710 2,275 5.92 5,042 7.28 2.0505
2015-02-13 2014-12-31 13F iShares Russell 3000 ETF COM 464287689 38,435 17,231 81.26 4,700 89.82 1.9538
2014-11-13 2014-09-30 13F iShares Russell 3000 ETF COM 464287689 21,204 -863 -3.91 2,476 -4.70 1.1764
2014-08-13 2014-06-30 13F iShares Russell 3000 ETF COM 464287689 22,067 380 1.75 2,598 -99.89 1.2000
2014-05-13 2014-03-31 13F iShares Russell 3000 ETF COM 464287689 21,687 -2,611 -10.75 2,435,667 90,478.91 1.1852
2014-02-04 2013-12-31 13F iShares Russell 3000 ETF COM 464287689 24,298 24,298 2,689 1.2266
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.