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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership5,484 shares
Latest Disclosed Value $ 2,032,810
CENTRAL TRUST Co ownership in IWV / iShares Trust - iShares Russell 3000 ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 5,484 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $2,032,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,484 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,345,562 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 RUSSELL 3000 ETF 464287689 5,484 0 0.00 2,033 -4.20 0.0216
2026-02-02 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,484 0 0.00 2,121 2.07 0.0416
2025-11-06 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,484 0 0.00 2,078 8.00 0.0434
2025-08-07 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,484 0 0.00 1,925 10.51 0.0444
2025-04-18 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,484 -31 -0.56 1,742 -5.53 0.0428
2025-01-24 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,515 0 0.00 1,843 2.33 0.0452
2024-10-22 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,515 -49 -0.88 1,802 4.89 0.0422
2024-08-05 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,564 -161 -2.81 1,717 0.00 0.0421
2024-04-24 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,725 -71 -1.22 1,718 8.26 0.0428
2024-01-24 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,796 -17 -0.29 1,587 11.38 0.0422
2023-10-26 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,813 -256 -4.22 1,425 -7.77 0.0411
2023-07-26 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,069 -15 -0.25 1,544 7.82 0.0431
2023-04-19 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,084 0 0.00 1,432 6.71 0.0419
2023-01-26 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,084 0 0.00 1,343 6.51 0.0414
2022-11-17 2022-09-30 13F/A-2 ISHARES TR RUSSELL 3000 ETF 464287689 6,084 0 0.00 1,260 -4.76 0.0432
2022-11-04 2022-09-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 6,084 0 1,323 0.0237
2022-11-03 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,084 0 1,323 0.0237
2022-08-09 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,084 0 0.00 1,323 -17.11 0.0436
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287689 6,084 -120 -1.93 1,596 -7.32 0.0457
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287689 6,204 -16 -0.26 1,722 8.64 0.0485
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287689 6,220 0 0.00 1,585 -0.44 0.0565
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287689 6,220 -149 -2.34 1,592 5.36 0.0578
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287689 6,369 -85 -1.32 1,511 4.71 0.0591
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287689 6,454 -61 -0.94 1,443 13.18 0.0590
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287689 6,515 0 0.00 1,275 8.70 0.0577
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287689 6,515 0 0.00 1,173 21.43 0.0588
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287689 6,515 0 0.00 966 -21.34 0.0592
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287689 6,515 0 0.00 1,228 8.48 0.0628
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287689 6,515 0 0.00 1,132 -1.14 0.0638
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287689 6,515 5,281 427.96 1,145 455.83 0.0652
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287689 1,234 -65 -5.00 206 7.85 0.0123
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287689 1,299 0 0.00 191 -14.73 0.0127
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287689 1,299 -58 -4.27 224 1.82 0.0130
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287689 1,357 0 0.00 220 3.77 0.0140
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287689 1,357 -121 -8.19 212 -9.40 0.0135
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287689 1,478 -640 -30.22 234 -25.95 0.0142
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287689 2,118 -163 -7.15 316 -3.95 0.0204
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287689 2,281 -75 -3.18 329 -0.30 0.0218
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287689 2,356 -309 -11.59 330 -6.78 0.0220
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287689 2,665 0 0.00 354 3.51 0.0244
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287689 2,665 -127 -4.55 342 -1.16 0.0249
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287689 2,792 -36 -1.27 346 1.17 0.0259
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287689 2,828 -1,741 -38.10 342 -37.82 0.0270
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287689 4,569 0 0.00 550 5.77 0.0454
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287689 4,569 11 0.24 520 -7.96 0.0452
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287689 4,558 4,058 811.60 565 908.93 0.0444
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287689 500 500 56 0.0046
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.