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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership21,755 shares
Latest Disclosed Value $ 8,064,143
Fiduciary Trust Co reports 5.48% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 21,755 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $8,064,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,017 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -5.48% during the quarter. The current value of the position is $9,353,127 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 RUSSELL 3000 ETF 464287689 21,755 -1,262 -5.48 8,064 -9.43 0.0555
2026-02-13 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 23,017 -239 -1.03 8,904 1.04 0.1012
2025-11-14 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 23,256 -173 -0.74 8,813 7.16 0.0998
2025-08-14 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 23,429 0 0.00 8,224 10.51 0.1012
2025-05-15 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 23,429 185 0.80 7,442 -4.22 0.0975
2025-02-14 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 23,244 0 0.00 7,769 2.30 0.1026
2024-11-14 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 23,244 -1,048 -4.31 7,595 1.28 0.1061
2024-08-14 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 24,292 -67 -0.28 7,498 2.59 0.1126
2024-05-14 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 24,359 0 0.00 7,310 9.61 0.1122
2024-02-12 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 24,359 -199 -0.81 6,668 10.80 0.1114
2023-11-14 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 24,558 -468 -1.87 6,018 -5.50 0.1101
2023-08-01 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,026 2,583 11.51 6,369 20.54 0.1122
2023-05-15 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 22,443 -7,249 -24.41 5,283 -19.37 0.0980
2023-02-14 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 29,692 0 0.00 6,552 6.59 0.1275
2022-11-14 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 29,692 0 0.00 6,147 -4.76 0.1330
2022-08-12 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 29,692 0 0.00 6,454 -17.16 0.1359
2022-05-12 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 29,692 0 0.00 7,791 -5.44 0.1397
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 29,692 -221 -0.74 8,239 8.07 0.1355
2021-11-12 2021-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 29,913 -322 -1.06 7,624 -1.46 0.1357
2021-08-16 2021-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 30,235 -2,622 -7.98 7,737 -0.73 0.1497
2021-05-19 2021-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 32,857 -219 -0.66 7,794 5.41 0.1581
2021-01-26 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 33,076 -2,742 -7.66 7,394 5.48 0.1541
2020-11-13 2020-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 35,818 0 0.00 7,010 8.70 0.1652
2020-08-13 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 35,818 0 0.00 6,449 21.38 0.1596
2020-05-15 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 35,818 -12,727 -26.22 5,313 -41.93 0.1542
2020-02-04 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 48,545 0 0.00 9,150 8.46 0.2134
2019-11-12 2019-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 48,545 23,938 97.28 8,436 98.92 0.2117
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 24,607 12,315 100.19 4,241 106.98 0.1113
2019-05-07 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,292 0 0.00 2,049 13.46 0.0551
2019-01-29 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,292 -77 -0.62 1,806 -15.25 0.0553
2018-11-13 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,369 -60 -0.48 2,131 5.65 0.0598
2018-08-03 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,429 -6,814 -35.41 2,017 -32.95 0.0611
2018-05-07 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 19,243 -6,229 -24.45 3,008 -25.34 0.0929
2018-01-29 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,472 -297 -1.15 4,029 4.73 0.1198
2017-11-02 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,769 -195 -0.75 3,847 2.89 0.1184
2017-08-09 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,964 -128 -0.49 3,739 2.44 0.1146
2017-05-15 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 26,092 -21 -0.08 3,650 5.10 0.1115
2017-02-14 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 26,113 -4,242 -13.97 3,473 -10.74 0.1125
2016-11-14 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 30,355 -123 -0.40 3,891 2.94 0.1333
2016-08-12 2016-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 30,478 -2,183 -6.68 3,780 -4.23 0.1328
2016-05-16 2016-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 32,661 695 2.17 3,947 2.63 0.1395
2016-02-03 2015-12-31 13F ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 INDEX FUND 464287689 31,966 872 2.80 3,846 8.61 0.1631
2015-11-10 2015-09-30 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 31,094 1,741 5.93 3,541 -2.69 0.1597
2015-08-10 2015-06-30 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 29,353 -1,080 -3.55 3,639 -3.45 0.1514
2015-04-28 2015-03-31 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 30,433 7,629 33.45 3,769 35.14 0.1561
2015-01-26 2014-12-31 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD 464287689 22,804 1,980 9.51 2,789 14.68 0.1172
2014-11-03 2014-09-30 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 20,824 -23 -0.11 2,432 -0.94 0.1073
2014-07-25 2014-06-30 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 20,847 2,774 15.35 2,455 20.94 0.1050
2014-05-13 2014-03-31 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 18,073 439 2.49 2,030 4.05 0.0898
2014-02-19 2013-12-31 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD. 464287689 17,634 10,923 162.76 1,951 187.33 0.0863
2013-10-31 2013-09-30 13F/A-1 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD 464287689 6,711 -3,497 679 0.0313
2013-11-06 2013-09-30 13F/A-2 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD 464287689 6,711 -3,497 -34.26 679 -31.00 0.0313
2013-10-29 2013-09-30 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD 464287689 6,711 679
2013-08-08 2013-06-30 13F ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 10,208 10,208 984 0.0455
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.