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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership2,529 shares
Latest Disclosed Value $ 943,759
Kovack Advisors, Inc. reports 2.09% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,529 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $937,450 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,583 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -2.09% during the quarter. The current value of the position is $1,087,293 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)
2026-05-12 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,529 -54 -2.09 944 -5.61 0.0503
2026-02-17 2025-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 2,583 1 0.04 999 2.15 0.0464
2026-02-12 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,583 1 997 0.0763
2025-11-10 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,582 -43 -1.64 978 6.19 0.0921
2025-08-04 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,625 1 0.04 921 10.56 0.0903
2025-05-06 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,624 -585 -18.23 833 -22.29 0.0882
2025-02-05 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,209 -19 -0.59 1,073 1.71 0.1053
2024-11-05 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,228 -193 -5.64 1,055 -0.09 0.1117
2024-08-05 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,421 -126 -3.55 1,056 -0.85 0.1162
2024-04-19 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,547 -48 -1.34 1,064 8.24 0.1289
2024-02-02 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,595 -105 -2.84 984 8.50 0.1169
2023-10-19 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,700 -48 -1.28 907 -4.93 0.1265
2023-07-21 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,748 -152 -3.90 954 3.81 0.1222
2023-04-21 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,900 439 12.68 918 20.31 0.1252
2023-02-22 2022-12-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,461 198 6.07 764 12.87 0.1116
2022-11-14 2022-09-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,263 -128 -3.77 676 -8.28 0.0993
2022-08-10 2022-06-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,391 1 0.03 737 -17.10 0.0973
2022-05-16 2022-03-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,390 176 5.48 889 -0.34 0.0913
2022-01-18 2021-12-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,214 -144 -4.29 892 4.21 0.0862
2021-11-03 2021-09-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,358 -134 -3.84 856 -4.25 0.0930
2021-07-29 2021-06-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,492 41 1.19 894 9.16 0.1018
2021-05-04 2021-03-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,451 106 3.17 819 9.49 0.1064
2021-01-14 2020-12-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 3,345 63 1.92 748 16.51 0.1077
2020-11-02 2020-09-30 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3,282 -5,108 -60.88 642 -57.51 0.1142
2020-07-31 2020-06-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 8,390 -3,569 -29.84 1,511 -14.83 0.2942
2020-04-30 2020-03-31 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 11,959 -2,179 -15.41 1,774 -33.43 0.4097
2020-01-29 2019-12-31 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 14,138 -71 -0.50 2,665 7.94 0.4764
2019-10-31 2019-09-30 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 14,209 38 0.27 2,469 1.11 0.5066
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 14,171 -177 -1.23 2,442 2.09 0.5582
2019-05-03 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 14,348 11,192 354.63 2,392 415.52 0.5964
2019-02-06 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3,156 25 0.80 464 -13.91 0.1357
2018-10-09 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3,131 -797 -20.29 539 -15.38 0.1390
2018-08-01 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3,928 -617 -13.58 637 -10.28 0.1779
2018-05-15 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4,545 389 9.36 710 8.07 0.1781
2018-05-15 2017-12-31 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 4,156 698 20.19 657 27.33 0.1660
2018-08-02 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3,458 697 25.24 516 29.65 0.1712
2018-08-30 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,761 345 14.28 398 17.75 0.1256
2018-09-05 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,416 10 0.42 338 5.63 0.1316
2018-09-10 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,406 0 0.00 320 3.90 0.1523
2018-09-25 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,406 39 1.65 308 4.76 0.1499
2018-10-01 2016-06-30 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,367 13 0.55 294 3.52 0.1560
2018-10-12 2016-03-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,354 -18 -0.76 284 -0.35 0.1775
2018-10-18 2015-12-31 13F ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,372 2,372 285 0.1879
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.