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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionDavis R M Inc
Latest Disclosed Ownership159,675 shares
Latest Disclosed Value $ 59,188,210
Davis R M Inc ownership in IWV / iShares Trust - iShares Russell 3000 ETF

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 159,675 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $59,188,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 159,675 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 $68,294,594 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)
2026-05-13 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 159,675 0 0.00 59,188 -4.18 1.0505
2026-02-12 2025-12-31 13F iShares Russell 3000 ETF COM 464287689 159,675 65 0.04 61,770 2.13 1.0634
2025-11-12 2025-09-30 13F iShares Russell 3000 ETF COM 464287689 159,610 0 0.00 60,482 7.96 1.0573
2025-08-07 2025-06-30 13F iShares Russell 3000 ETF COM 464287689 159,610 133 0.08 56,023 10.59 1.0388
2025-05-08 2025-03-31 13F iShares Russell 3000 ETF COM 464287689 159,477 0 0.00 50,656 -4.97 1.0143
2025-02-07 2024-12-31 13F iShares Russell 3000 ETF COM 464287689 159,477 0 0.00 53,305 2.30 1.0402
2024-11-13 2024-09-30 13F iShares Russell 3000 ETF COM 464287689 159,477 -795 -0.50 52,106 5.32 1.0069
2024-08-09 2024-06-30 13F iShares Russell 3000 ETF COM 464287689 160,272 0 0.00 49,471 2.86 1.0045
2024-05-10 2024-03-31 13F iShares Russell 3000 ETF COM 464287689 160,272 -800 -0.50 48,094 9.08 1.0069
2024-02-09 2023-12-31 13F iShares Russell 3000 ETF COM 464287689 161,072 -260 -0.16 44,092 112,953.85 1.0172
2023-11-14 2023-09-30 13F iShares Russell 3000 ETF COM 464287689 161,332 1,170 0.73 40 -2.50 0.9918
2023-08-10 2023-06-30 13F iShares Russell 3000 ETF COM 464287689 160,162 -17,877 -10.04 41 -2.44 0.9790
2023-05-01 2023-03-31 13F iShares Russell 3000 ETF COM 464287689 178,039 0 0.00 42 5.13 1.0673
2023-02-14 2022-12-31 13F iShares Russell 3000 ETF COM 464287689 178,039 15 0.01 39 -99.89 1.0590
2022-11-08 2022-09-30 13F iShares Russell 3000 ETF COM 464287689 178,024 -10 -0.01 36,858 -4.77 1.0691
2022-08-08 2022-06-30 13F iShares Russell 3000 ETF COM 464287689 178,034 20 0.01 38,703 -17.13 1.0791
2022-05-05 2022-03-31 13F iShares Russell 3000 ETF COM 464287689 178,014 -64 -0.04 46,705 -5.49 1.1121
2022-02-08 2021-12-31 13F iShares Russell 3000 ETF COM 464287689 178,078 389 0.22 49,417 9.13 1.1014
2021-11-08 2021-09-30 13F iShares Russell 3000 ETF COM 464287689 177,689 0 0.00 45,284 -0.41 1.1229
2021-08-12 2021-06-30 13F iShares Russell 3000 ETF COM 464287689 177,689 0 0.00 45,472 7.87 1.1431
2021-05-10 2021-03-31 13F iShares Russell 3000 ETF COM 464287689 177,689 -100 -0.06 42,153 6.06 1.1582
2021-01-27 2020-12-31 13F iShares Russell 3000 ETF COM 464287689 177,789 21,450 13.72 39,745 29.90 1.1406
2020-12-01 2020-09-30 13F iShares Russell 3000 ETF COM 464287689 156,339 0 0.00 30,597 8.69 1.0000
2020-07-20 2020-06-30 13F iShares Russell 3000 ETF COM 464287689 156,339 -329,396 -67.81 28,150 -60.93 1.0032
2020-04-24 2020-03-31 13F iShares Russell 3000 ETF COM 464287689 485,735 0 0.00 72,049 -21.31 2.9942
2020-01-23 2019-12-31 13F iShares Russell 3000 ETF COM 464287689 485,735 0 0.00 91,556 8.47 3.0016
2019-10-24 2019-09-30 13F iShares Russell 3000 ETF COM 464287689 485,735 -5,305 -1.08 84,406 -0.27 2.9731
2019-07-31 2019-06-30 13F iShares Russell 3000 ETF COM 464287689 491,040 0 0.00 84,636 3.40 3.0118
2019-04-29 2019-03-31 13F iShares Russell 3000 ETF COM 464287689 491,040 14,930 3.14 81,856 17.02 3.0467
2019-01-18 2018-12-31 13F iShares Russell 3000 ETF COM 464287689 476,110 -6,650 -1.38 69,950 -15.90 2.8637
2018-10-17 2018-09-30 13F iShares Russell 3000 Index COM 464287689 482,760 33,350 7.42 83,179 14.05 3.0182
2018-07-19 2018-06-30 13F ISHARES RUSSELL 3000 INDEX COM 464287689 449,410 54,005 13.66 72,935 17.98 2.8377
2018-04-19 2018-03-31 13F ISHARES RUSSELL 3000 INDEX COM 464287689 395,405 78 0.02 61,818 -1.14 2.4638
2018-01-16 2017-12-31 13F ISHARES RUSSELL 3000 INDEX COM 464287689 395,327 0 0.00 62,529 5.96 2.4520
2017-10-24 2017-09-30 13F ISHARES RUSSELL 3000 INDEX COM 464287689 395,327 0 0.00 59,014 3.65 2.4389
2017-07-31 2017-06-30 13F ISHARES RUSSELL 3000 INDEX COM 464287689 395,327 157,231 66.04 56,935 70.92 2.4065
2017-05-03 2017-03-31 13F ISHARES RUSSELL 3000 INDEX COM 464287689 238,096 -158,731 -40.00 33,310 -36.88 1.5058
2017-01-18 2016-12-31 13F ISHARES RUSSELL 3000 INDEX COM 464287689 396,827 0 0.00 52,770 3.74 2.5217
2016-10-19 2016-09-30 13F ISHARES RUSSELL 3000 INDEX COM 464287689 396,827 0 0.00 50,869 3.36 2.4814
2016-07-14 2016-06-30 13F ISHARES RUSSELL 3000 INDEX COM 464287689 396,827 0 0.00 49,214 2.61 2.4184
2016-04-18 2016-03-31 13F ISHARES RUSSELL 3000 INDEX COM 464287689 396,827 0 0.00 47,961 0.46 2.4417
2016-01-14 2015-12-31 13F ISHARES RUSSELL 3000 INDEX COM 464287689 396,827 -476 -0.12 47,742 5.51 2.4414
2015-10-16 2015-09-30 13F ISHARES RUSSELL 3000 INDEX COM 464287689 397,303 0 0.00 45,249 -8.14 2.4176
2015-07-16 2015-06-30 13F ISHARES RUSSELL 3000 INDEX COM 464287689 397,303 476 0.12 49,258 0.23 2.5445
2015-04-17 2015-03-31 13F ISHARES RUSSELL 3000 INDEX COM 464287689 396,827 396,827 49,147 2.5853
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.