iShares Trust - iShares Russell 1000 ETF
US ˙ ARCA ˙ US4642876225

SecurityIWB / iShares Trust - iShares Russell 1000 ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,952 shares
Latest Disclosed Value $ 696,006
CENTRAL TRUST Co reports 0.46% decrease in ownership of IWB / iShares Trust - iShares Russell 1000 ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,952 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $696,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,961 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of -0.46% during the quarter. The current value of the position is $803,892 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS 1000 ETF 464287622 1,952 -9 -0.46 696 -4.92 0.0137
2026-02-02 2025-12-31 13F ISHARES TR RUS 1000 ETF 464287622 1,961 -495 -20.15 732 -18.39 0.0143
2025-11-06 2025-09-30 13F ISHARES TR RUS 1000 ETF 464287622 2,456 0 0.00 898 7.68 0.0188
2025-08-07 2025-06-30 13F ISHARES TR RUS 1000 ETF 464287622 2,456 -196 -7.39 834 2.46 0.0192
2025-04-18 2025-03-31 13F ISHARES TR RUS 1000 ETF 464287622 2,652 -8 -0.30 813 -5.02 0.0200
2025-01-24 2024-12-31 13F ISHARES TR RUS 1000 ETF 464287622 2,660 1,708 179.41 857 186.29 0.0210
2024-10-22 2024-09-30 13F ISHARES TR RUS 1000 ETF 464287622 952 159 20.05 299 27.23 0.0070
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 ETF 464287622 793 83 11.69 236 15.20 0.0058
2024-04-24 2024-03-31 13F ISHARES TR RUS 1000 ETF 464287622 710 0 0.00 205 9.68 0.0051
2024-01-24 2023-12-31 13F ISHARES TR RUS 1000 ETF 464287622 710 0 0.00 186 12.05 0.0049
2023-10-26 2023-09-30 13F ISHARES TR RUS 1000 ETF 464287622 710 -8 -1.11 167 -5.14 0.0048
2023-07-26 2023-06-30 13F ISHARES TR RUS 1000 ETF 464287622 718 0 0.00 175 8.70 0.0049
2023-04-19 2023-03-31 13F ISHARES TR RUS 1000 ETF 464287622 718 0 0.00 162 6.62 0.0047
2023-01-26 2022-12-31 13F ISHARES TR RUS 1000 ETF 464287622 718 8 1.13 151 7.86 0.0047
2022-11-17 2022-09-30 13F/A-2 ISHARES TR RUS 1000 ETF 464287622 710 0 0.00 140 -5.41 0.0048
2022-11-04 2022-09-30 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 710 0 148 0.0027
2022-11-03 2022-09-30 13F ISHARES TR RUS 1000 ETF 464287622 710 0 148 0.0027
2022-08-09 2022-06-30 13F ISHARES TR RUS 1000 ETF 464287622 710 -68 -8.74 148 -24.10 0.0049
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287622 778 0 0.00 195 -5.34 0.0056
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287622 778 0 0.00 206 9.57 0.0058
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287622 778 116 17.52 188 16.77 0.0067
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287622 662 68 11.45 161 21.05 0.0058
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287622 594 75 14.45 133 20.91 0.0052
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 110 13.40 0.0045
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 97 8.99 0.0044
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 89 21.92 0.0045
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 73 -21.51 0.0045
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 93 8.14 0.0048
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 86 -1.15 0.0048
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 87 6.10 0.0050
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 82 13.89 0.0049
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 72 -14.29 0.0048
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 84 6.33 0.0049
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 79 3.95 0.0050
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 76 -1.30 0.0048
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287622 519 0 0.00 77 5.48 0.0047
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287622 519 107 25.97 73 30.36 0.0047
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287622 412 -800 -66.01 56 -64.78 0.0037
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287622 1,212 0 0.00 159 5.30 0.0106
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287622 1,212 0 0.00 151 3.42 0.0104
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287622 1,212 0 0.00 146 2.82 0.0106
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287622 1,212 -150 -11.01 142 -8.39 0.0106
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287622 1,362 378 38.41 155 38.39 0.0122
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287622 984 -131 -11.75 112 -6.67 0.0093
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287622 1,115 0 0.00 120 -7.69 0.0104
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287622 1,115 131 13.31 130 14.04 0.0102
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287622 984 0 0.00 114 0.88 0.0092
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287622 984 0 0.00 113 4.63 0.0092
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287622 984 84 9.33 108 14.89 0.0086
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287622 900 100 12.50 94 13.25 0.0078
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287622 800 0 0.00 83 10.67 0.0070
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287622 800 0 0.00 75 4.17 0.0068
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287622 800 800 72 0.0068
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.