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

SecurityIWB / iShares Trust - iShares Russell 1000 ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership12,512 shares
Latest Disclosed Value $ 4,619,416
Hancock Whitney Corp reports 43.34% decrease in ownership of IWB / iShares Trust - iShares Russell 1000 ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 12,512 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $4,461,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,081 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of -43.34% during the quarter. The current value of the position is $5,152,817 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 1000 ETF 464287622 12,512 -9,569 -43.34 4,619 -43.98 0.0803
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 ETF 464287622 22,081 9,895 81.20 8,246 85.16 0.1487
2025-11-17 2025-09-30 13F ISHARES TR RUS 1000 ETF 464287622 12,186 -244 -1.96 4,454 5.52 0.0810
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 ETF 464287622 12,430 6,474 108.70 4,221 131.11 0.0806
2025-05-15 2025-03-31 13F ISHARES TR RUS 1000 ETF 464287622 5,956 -1,042 -14.89 1,827 -18.99 0.0596
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 ETF 464287622 6,998 3,157 82.19 2,254 86.74 0.0713
2024-11-13 2024-09-30 13F ISHARES TR RUS 1000 ETF 464287622 3,841 0 0.00 1,208 5.69 0.0389
2024-08-13 2024-06-30 13F ISHARES TR RUS 1000 ETF 464287622 3,841 0 0.00 1,143 3.25 0.0388
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464287622 3,841 -18,217 -82.59 1,106 -80.88 0.0382
2024-02-14 2023-12-31 13F ISHARES RUS 1000 ETF 464287622 22,058 19,442 743.20 5,785 842.02 0.2147
2023-11-13 2023-09-30 13F ISHARES RUS 1000 ETF 464287622 2,616 67 2.63 615 -1.13 0.0253
2023-11-13 2023-06-30 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 2,549 -290 -10.21 621 -2.82 0.0244
2023-08-10 2023-06-30 13F ISHARES TR RUS 1000 ETF 464287622 2,549 -290 1 0.0244
2023-11-13 2023-03-31 13F/A-2 ISHARES TR RUS 1000 ETF 464287622 2,839 -25,851 -90.10 639 -89.42 0.0256
2023-05-16 2023-03-31 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 2,839 -25,851 1 0.0137
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 ETF 464287622 28,690 0 6 0.1252
2023-11-13 2022-12-31 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 28,690 26,362 1,132.39 6,040 1,215.90 0.2331
2023-02-03 2022-12-31 13F ISHARES TR RUS 1000 ETF 464287622 28,690 26,362 6 0.2331
2022-10-26 2022-09-30 13F ISHARES TR RUS 1000 ETF 464287622 2,328 -3,906 -62.66 459 -64.56 0.0196
2022-08-08 2022-06-30 13F ISHARES TR RUS 1000 ETF 464287622 6,234 15 0.24 1,295 -16.72 0.0518
2022-05-12 2022-03-31 13F ISHARES TR RUS 1000 ETF 464287622 6,219 -23,780 -79.27 1,555 -80.40 0.0529
2022-01-25 2021-12-31 13F ISHARES TR RUS 1000 ETF 464287622 29,999 23,652 372.65 7,933 417.14 0.2493
2021-11-04 2021-09-30 13F ISHARES TR RUS 1000 ETF 464287622 6,347 331 5.50 1,534 5.36 0.0536
2021-08-09 2021-06-30 13F ISHARES TR RUS 1000 ETF 464287622 6,016 38 0.64 1,456 8.82 0.0465
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 ETF 464287622 5,978 -25,933 -81.27 1,338 -80.21 0.0454
2021-02-09 2020-12-31 13F ISHARES TR RUS 1000 ETF 464287622 31,911 25,956 435.87 6,760 506.28 0.2257
2020-11-05 2020-09-30 13F ISHARES TR RUS 1000 ETF 464287622 5,955 -598 -9.13 1,115 -0.89 0.0412
2020-07-30 2020-06-30 13F ISHARES TR RUS 1000 ETF 464287622 6,553 -650 -9.02 1,125 10.40 0.0431
2020-05-08 2020-03-31 13F ISHARES TR RUS 1000 ETF 464287622 7,203 -73,061 -91.03 1,019 -92.88 0.0400
2020-02-06 2019-12-31 13F ISHARES TR RUS 1000 ETF 464287622 80,264 71,926 862.63 14,321 943.80 0.4615
2019-10-29 2019-09-30 13F ISHARES TR RUS 1000 ETF 464287622 8,338 1,661 24.88 1,372 26.22 0.0450
2019-08-29 2019-06-30 13F ISHARES TR RUS 1000 ETF 464287622 6,677 -188 -2.74 1,087 0.65 0.0348
2019-05-13 2019-03-31 13F ISHARES TR RUS 1000 ETF 464287622 6,865 -253,849 -97.37 1,080 -97.01 0.0346
2019-02-14 2018-12-31 13F ISHARES TR RUS 1000 ETF 464287622 260,714 256,987 6,895.28 36,159 5,896.52 1.2218
2018-11-14 2018-09-30 13F ISHARES TR RUS 1000 ETF 464287622 3,727 3,727 603 0.0171
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.