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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership787 shares
Latest Disclosed Value $ 291,725
Assetmark, Inc reports 0.13% increase in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 787 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $291,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 786 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $336,608 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)
2026-05-06 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 787 1 0.13 292 -4.28 0.0006
2026-01-23 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 786 -20 -2.48 304 -0.33 0.0006
2025-11-06 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 806 -1,790 -68.95 305 -66.52 0.0007
2025-08-04 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,596 1,875 260.06 911 297.82 0.0022
2025-05-06 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 721 -2,064 -74.11 229 -75.38 0.0006
2025-02-06 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,785 1,780 177.11 931 183.54 0.0025
2024-11-01 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,005 757 305.24 328 331.58 0.0009
2024-08-13 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 248 234 1,671.43 77 1,800.00 0.0002
2024-05-07 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 14 -251 -94.72 4 -94.44 0.0000
2024-02-09 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 265 -854 -76.32 73 -73.72 0.0003
2023-10-27 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,119 -15,570 -93.29 274 -93.55 0.0011
2023-08-11 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 16,689 16,689 4,247 0.0167
2023-05-05 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 0 -1,790 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,790 140 8.48 395 15.50 0.0017
2022-11-01 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,650 -284 -14.68 342 -18.57 0.0016
2022-08-03 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1,934 0 0.00 420 -17.16 0.0019
2022-05-13 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1,934 -535 -21.67 507 -25.99 0.0021
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,469 -97 -3.78 685 4.74 0.0028
2021-11-12 2021-09-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,566 -17 -0.66 654 -1.06 0.0029
2021-08-16 2021-06-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,583 -9 -0.35 661 7.48 0.0031
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287689 2,592 0 0.00 615 6.22 0.0032
2021-02-10 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,592 -1,832 -41.41 579 -33.14 0.0032
2020-11-13 2020-09-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 4,424 2,380 116.44 866 135.33 0.0056
2020-08-11 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 368 21.45 0.0026
2020-05-12 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 -72 -3.40 303 -24.06 0.0026
2020-02-11 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,116 72 3.52 399 12.39 0.0030
2019-11-13 2019-09-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 355 0.85 0.0030
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 -107 -4.97 352 -1.95 0.0029
2019-05-14 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,151 107 5.23 359 19.67 0.0032
2019-02-13 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 300 -14.77 0.0029
2018-11-13 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 352 6.02 0.0032
2018-08-01 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 332 3.75 0.0033
2018-05-16 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 320 -0.93 0.0033
2018-02-13 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 323 5.90 0.0033
2017-11-08 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 305 3.74 0.0035
2017-08-14 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 294 2.80 0.0037
2017-09-15 2017-03-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 286 5.15 0.0038
2017-05-08 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 286
2017-09-15 2016-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 272 3.82 0.0040
2017-02-14 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 272
2017-09-14 2016-09-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 262 3.15 0.0040
2016-11-04 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 262
2017-09-14 2016-06-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 254 2.83 0.0043
2016-08-08 2016-06-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 253
2017-09-14 2016-03-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 0.00 247 0.41 0.0043
2016-05-13 2016-03-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 0 247
2017-09-14 2015-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 2,044 246 0.0046
2016-02-12 2015-12-31 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 2,044 2,044 246
2015-11-10 2015-09-30 13F ISHARES TR RUSSELL 3000 ETF ETF 464287689 0 0 0 0.0000
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.