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

SecurityIWB / iShares Trust - iShares Russell 1000 ETF
InstitutionSei Investments Co
Latest Disclosed Ownership9,399 shares
Latest Disclosed Value $ 3,509,980
Sei Investments Co reports 26.31% increase in ownership of IWB / iShares Trust - iShares Russell 1000 ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 9,399 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $3,509,963 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 7,441 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of 26.31% during the quarter. The current value of the position is $3,888,084 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)
2026-02-13 2025-12-31 13F ISHARES TR RUS 1000 ETF 464287622 9,399 1,958 26.31 3,510 29.05 0.0035
2025-11-13 2025-09-30 13F ISHARES TR RUS 1000 ETF 464287622 7,441 335 4.71 2,720 12.73 0.0029
2025-08-14 2025-06-30 13F ISHARES TR RUS 1000 ETF 464287622 7,106 80 1.14 2,413 11.93 0.0028
2025-05-14 2025-03-31 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 7,026 -39,233 -84.81 2,155 -85.54 0.0028
2025-05-13 2025-03-31 13F ISHARES TR RUS 1000 ETF 464287622 7,026 -39,233 2,155 0.0023
2025-02-11 2024-12-31 13F ISHARES TR RUS 1000 ETF 464287622 46,259 39,923 630.10 14,903 648.47 0.0191
2024-11-12 2024-09-30 13F ISHARES TR RUS 1000 ETF 464287622 6,336 897 16.49 1,992 23.05 0.0026
2024-08-13 2024-06-30 13F ISHARES TR RUS 1000 ETF 464287622 5,439 -198 -3.51 1,618 -0.31 0.0023
2024-05-07 2024-03-31 13F ISHARES TR RUS 1000 ETF 464287622 5,637 -29,468 -83.94 1,624 -82.37 0.0024
2024-02-14 2023-12-31 13F ISHARES TR RUS 1000 ETF 464287622 35,105 29,543 531.16 9,207 604.90 0.0148
2023-11-14 2023-09-30 13F ISHARES TR RUS 1000 ETF 464287622 5,562 -3 -0.05 1,307 -3.69 0.0023
2023-08-11 2023-06-30 13F ISHARES TR RUS 1000 ETF 464287622 5,565 679 13.90 1,356 23.27 0.0024
2023-05-12 2023-03-31 13F ISHARES TR RUS 1000 ETF 464287622 4,886 -25,680 -84.01 1,100 -82.90 0.0020
2023-02-10 2022-12-31 13F ISHARES TR RUS 1000 ETF 464287622 30,566 25,746 534.15 6,435 576.55 0.0143
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 ETF 464287622 4,820 657 15.78 951 10.07 0.0021
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 ETF 464287622 4,163 -280 -6.30 864 -22.23 0.0019
2022-05-13 2022-03-31 13F ISHARES TR RUS 1000 ETF 464287622 4,443 -4,648 -51.13 1,111 -53.84 0.0022
2022-02-14 2021-12-31 13F ISHARES TR RUS 1000 ETF 464287622 9,091 4,704 107.23 2,407 126.86 0.0045
2021-11-12 2021-09-30 13F ISHARES TR RUS 1000 ETF 464287622 4,387 -57 -1.28 1,061 -1.49 0.0022
2021-08-06 2021-06-30 13F ISHARES TR RUS 1000 ETF 464287622 4,444 584 15.13 1,077 31.82 0.0024
2021-05-12 2021-03-31 13F ISHARES TR RUS 1000 ETF 464287622 3,860 0 0.00 817 0.00 0.0021
2021-02-08 2020-12-31 13F ISHARES TR RUS 1000 ETF 464287622 3,860 291 8.15 817 22.31 0.0021
2020-12-04 2020-09-30 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 3,569 -21,915 -86.00 668 -84.73 0.0019
2020-11-06 2020-09-30 13F ISHARES TR RUS 1000 ETF 464287622 26,055 571 4,876 11,740.3239
2020-08-17 2020-06-30 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 25,484 -1,031 -3.89 4,376 16.57 0.0136
2020-08-11 2020-06-30 13F ISHARES TR RUS 1000 ETF 464287622 46,662 20,147 8,155 22,120.8716
2020-05-14 2020-03-31 13F ISHARES TR RUS 1000 ETF 464287622 26,515 -23,621 -47.11 3,754 -58.04 0.0138
2020-02-06 2019-12-31 13F ISHARES TR RUS 1000 ETF 464287622 50,136 -73,182 -59.34 8,947 -93.96 0.0267
2019-11-12 2019-09-30 13F ISHARES TR RUS 1000 ETF 464287622 123,318 97,710 381.56 148,057 3,451.38 0.3787
2019-08-14 2019-06-30 13F ISHARES TR RUS 1000 ETF 464287622 25,608 -22,308 -46.56 4,169 -44.69 0.0136
2019-05-15 2019-03-31 13F ISHARES TR RUS 1000 ETF 464287622 47,916 -9,050 -15.89 7,538 -4.63 0.0253
2019-02-13 2018-12-31 13F ISHARES TR RUS 1000 ETF 464287622 56,966 43,765 331.53 7,904 270.21 0.0281
2018-11-08 2018-09-30 13F ISHARES TR RUS 1000 ETF 464287622 13,201 -29,750 -69.26 2,135 -67.29 0.0077
2018-08-03 2018-06-30 13F ISHARES TR RUS 1000 ETF 464287622 42,951 29,872 228.40 6,528 239.82 0.0222
2018-05-11 2018-03-31 13F ISHARES TR RUS 1000 ETF 464287622 13,079 -7,817 -37.41 1,921 -38.13 0.0074
2018-02-08 2017-12-31 13F ISHARES TR RUS 1000 ETF 464287622 20,896 -1,184 -5.36 3,105 0.55 0.0108
2017-11-06 2017-09-30 13F ISHARES TR RUS 1000 ETF 464287622 22,080 13,317 151.97 3,088 160.59 0.0110
2017-07-31 2017-06-30 13F ISHARES TR RUS 1000 ETF 464287622 8,763 4,246 94.00 1,185 99.83 0.0047
2017-05-05 2017-03-31 13F ISHARES TR RUS 1000 ETF 464287622 4,517 -16,011 -78.00 593 -76.79 0.0026
2017-02-02 2016-12-31 13F ISHARES TR RUS 1000 ETF 464287622 20,528 14,594 245.94 2,555 257.34 0.0124
2016-11-04 2016-09-30 13F ISHARES TR RUS 1000 ETF 464287622 5,934 3,501 143.90 715 151.76 0.0036
2016-08-11 2016-06-30 13F ISHARES TR RUS 1000 ETF 464287622 2,433 -221 -8.33 284 -6.27 0.0017
2016-05-10 2016-03-31 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 2,654 -5,468 -67.32 303 -67.07 0.0019
2016-02-03 2015-12-31 13F ISHARES TR RUS 1000 ETF 464287622 8,122 7,521 1,251.41 920 1,337.50 0.0056
2015-11-02 2015-09-30 13F/A-1 ISHARES TR RUS 1000 ETF 464287622 601 601 0.00 64 0.0006
2015-10-30 2015-09-30 13F ISHARES TR RUS 1000 ETF 464287622 601 65
2015-05-01 2015-03-31 13F ISHARES TR RUS 1000 ETF 464287622 0 -1,923 -100.00 0 -100.00
2015-02-10 2014-12-31 13F ISHARES TR RUS 1000 ETF 464287622 1,923 1,923 220 0.0019
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.