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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership7,684 shares
Latest Disclosed Value $ 2,848,175
Sigma Planning Corp reports 37.24% increase in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 7,684 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $2,848,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,599 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of 37.24% during the quarter. The current value of the position is $3,303,582 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)
2026-05-04 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 7,684 2,085 37.24 2,848 31.49 0.0791
2026-01-30 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,599 234 4.36 2,166 6.59 0.0598
2025-11-10 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,365 394 7.93 2,033 16.51 0.0578
2025-08-05 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 4,971 781 18.64 1,745 31.03 0.0525
2025-05-02 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 4,190 51 1.23 1,331 -3.76 0.0424
2025-02-03 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 4,139 -899 -17.84 1,384 -15.98 0.0434
2024-11-04 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,038 21 0.42 1,646 6.33 0.0504
2024-08-06 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,017 -10 -0.20 1,549 2.65 0.0491
2024-05-02 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,027 1,163 30.10 1,509 42.67 0.0474
2024-02-01 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,864 -1,352 -25.92 1,058 -17.29 0.0828
2023-11-06 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,216 -241 -4.42 1,278 -7.93 0.0479
2023-08-02 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,457 -1,529 -21.89 1,389 -15.57 0.0499
2023-05-08 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,986 -113 -1.59 1,645 4.98 0.0547
2023-01-24 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 7,099 304 4.47 1,567 11.30 0.0560
2022-11-10 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,795 -45 -0.66 1,407 -5.38 0.0536
2022-08-11 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,840 727 11.89 1,487 -7.29 0.0517
2022-04-20 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,113 -398 -6.11 1,604 -11.23 0.0481
2022-02-02 2021-12-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 6,511 171 2.70 1,807 11.82 0.0504
2021-10-28 2021-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,340 -5 -0.08 1,616 -0.49 0.0486
2021-08-13 2021-06-30 13F ISHARES RUSSELL 3000 ETF ETF 464287689 6,345 984 18.35 1,624 27.67 0.0484
2021-05-06 2021-03-31 13F ISHARES RUSSELL 3000 ETF ETF 464287689 5,361 321 6.37 1,272 12.87 0.0406
2021-02-09 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,040 -52 -1.02 1,127 13.04 0.0383
2020-11-03 2020-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,092 -1,830 -26.44 997 -19.98 0.0395
2020-07-31 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 6,922 -363 -4.98 1,246 15.26 0.0547
2020-05-01 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 7,285 -219 -2.92 1,081 -23.55 0.0642
2020-02-03 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 7,504 5,104 212.67 1,414 239.09 0.0597
2019-11-01 2019-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,400 102 4.44 417 5.30 0.0200
2019-08-01 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,298 521 29.32 396 33.78 0.0204
2019-05-01 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,777 246 16.07 296 31.56 0.0168
2019-01-31 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,531 -99 -6.07 225 -19.93 0.0164
2018-11-07 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,630 -63 -3.72 281 2.18 0.0165
2018-08-02 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,693 0 0.00 275 3.77 0.0184
2018-05-11 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,693 -978 -36.62 265 -37.35 0.0194
2018-02-07 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,671 -818 -23.45 423 -18.81 0.0326
2017-11-06 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,489 191 5.79 521 9.68 0.0430
2017-08-02 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,298 720 27.93 475 31.58 0.0446
2017-04-24 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,578 1,036 67.19 361 76.10 0.0350
2017-01-23 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,542 -283 -15.51 205 -12.39 0.0224
2016-11-07 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,825 4 0.22 234 3.54 0.0277
2016-07-22 2016-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,821 1,821 226 0.0295
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.