Davis R M Inc reports 2.89% decrease in ownership of IWB / iShares Trust - iShares Russell 1000 ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Russell 1000 ETF

US ˙ ARCA ˙ US4642876225

Security	IWB / iShares Trust - iShares Russell 1000 ETF
Institution	Davis R M Inc
Latest Disclosed Ownership	58,937 shares
Latest Disclosed Value	$ 21,014,577

Davis R M Inc reports 2.89% decrease in ownership of IWB / iShares Trust - iShares Russell 1000 ETF

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 58,937 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $21,014,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,692 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of -2.89% during the quarter. The current value of the position is $24,272,025 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ISHARES TR	RUS 1000 ETF	464287622	58,937	-1,755	-2.89	21,015	-7.28	0.3730
2026-02-12	2025-12-31	13F	iShares Russell 1000 ETF	COM	464287622	60,692	551	0.92	22,665	3.11	0.3902
2025-11-12	2025-09-30	13F	iShares Russell 1000 ETF	COM	464287622	60,141	-502	-0.83	21,980	6.74	0.3842
2025-08-07	2025-06-30	13F	iShares Russell 1000 ETF	COM	464287622	60,643	-69	-0.11	20,593	10.58	0.3818
2025-05-08	2025-03-31	13F	iShares Russell 1000 ETF	COM	464287622	60,712	764	1.27	18,623	-3.57	0.3729
2025-02-07	2024-12-31	13F	iShares Russell 1000 ETF	COM	464287622	59,948	2,175	3.76	19,313	6.33	0.3769
2024-11-13	2024-09-30	13F	iShares Russell 1000 ETF	COM	464287622	57,773	-1,410	-2.38	18,163	3.15	0.3510
2024-08-09	2024-06-30	13F	iShares Russell 1000 ETF	COM	464287622	59,183	1,291	2.23	17,609	5.61	0.3575
2024-05-10	2024-03-31	13F	iShares Russell 1000 ETF	COM	464287622	57,892	-3,326	-5.43	16,675	3.86	0.3491
2024-02-09	2023-12-31	13F	iShares Russell 1000 ETF	COM	464287622	61,218	-9,915	-13.94	16,055	100,243.75	0.3704
2023-11-14	2023-09-30	13F	iShares Russell 1000 ETF	COM	464287622	71,133	-2,762	-3.74	17	-11.11	0.4192
2023-08-10	2023-06-30	13F	iShares Russell 1000 ETF	COM	464287622	73,895	-2,002	-2.64	18	5.88	0.4326
2023-05-01	2023-03-31	13F	iShares Russell 1000 ETF	COM	464287622	75,897	-859	-1.12	17	6.25	0.4353
2023-02-14	2022-12-31	13F	iShares Russell 1000 ETF	COM	464287622	76,756	2,623	3.54	16	-99.89	0.4355
2022-11-08	2022-09-30	13F	iShares Russell 1000 ETF	COM	464287622	74,133	1,726	2.38	14,629	-2.75	0.4243
2022-08-08	2022-06-30	13F	iShares Russell 1000 ETF	COM	464287622	72,407	367	0.51	15,043	-16.50	0.4194
2022-05-05	2022-03-31	13F	iShares Russell 1000 ETF	COM	464287622	72,040	5,261	7.88	18,015	2.02	0.4290
2022-02-08	2021-12-31	13F	iShares Russell 1000 ETF	COM	464287622	66,779	5,303	8.63	17,658	18.84	0.3935
2021-11-08	2021-09-30	13F	iShares Russell 1000 ETF	COM	464287622	61,476	1,628	2.72	14,859	2.56	0.3685
2021-08-12	2021-06-30	13F	iShares Russell 1000 ETF	COM	464287622	59,848	4,771	8.66	14,488	17.52	0.3642
2021-05-10	2021-03-31	13F	iShares Russell 1000 ETF	COM	464287622	55,077	6,746	13.96	12,328	20.41	0.3387
2021-01-27	2020-12-31	13F	iShares Russell 1000 ETF	COM	464287622	48,331	3,596	8.04	10,238	22.29	0.2938
2020-12-01	2020-09-30	13F	iShares Russell 1000 ETF	COM	464287622	44,735	5,541	14.14	8,372	24.42	0.2736
2020-07-20	2020-06-30	13F	iShares Russell 1000 ETF	COM	464287622	39,194	3,380	9.44	6,729	32.75	0.2398
2020-04-24	2020-03-31	13F	iShares Russell 1000 ETF	COM	464287622	35,814	2,808	8.51	5,069	-13.92	0.2107
2020-01-23	2019-12-31	13F	iShares Russell 1000 ETF	COM	464287622	33,006	77	0.23	5,889	8.69	0.1931
2019-10-24	2019-09-30	13F	iShares Russell 1000 ETF	COM	464287622	32,929	1,784	5.73	5,418	6.86	0.1908
2019-07-31	2019-06-30	13F	iShares Russell 1000 ETF	COM	464287622	31,145	4,056	14.97	5,070	18.99	0.1804
2019-04-29	2019-03-31	13F	iShares Russell 1000 ETF	COM	464287622	27,089	6,179	29.55	4,261	46.93	0.1586
2019-01-18	2018-12-31	13F	iShares Russell 1000 ETF	COM	464287622	20,910	2,033	10.77	2,900	-5.01	0.1187
2018-10-17	2018-09-30	13F	iShares Russell 1000 ETF	COM	464287622	18,877	17,167	1,003.92	3,053	1,074.23	0.1108
2018-07-19	2018-06-30	13F	ISHARES RUSSELL 1000 ETF	COM	464287622	1,710	1,710		260		0.0101

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.