iShares Trust - iShares Russell 1000 ETF
US ˙ ARCA ˙ US4642876225

SecurityIWB / iShares Trust - iShares Russell 1000 ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership104,619 shares
Latest Disclosed Value $ 37,302,952
Busey Wealth Management reports 0.09% decrease in ownership of IWB / iShares Trust - iShares Russell 1000 ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 104,619 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $37,302,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 104,713 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of -0.09% during the quarter. The current value of the position is $43,277,742 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)
2026-04-28 2026-03-31 13F BLACKROCK ETF-EQUITY 464287622 104,619 -94 -0.09 37,303 -4.61 0.4920
2026-01-27 2025-12-31 13F BLACKROCK ETF-EQUITY 464287622 104,713 -475 -0.45 39,104 1.72 1.0306
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 464287622 105,188 -1,944 -1.81 38,444 5.68 1.0716
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 464287622 107,132 -839 -0.78 36,379 9.84 1.1104
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 464287622 107,971 -443 -0.41 33,119 -5.17 1.1160
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 464287622 108,414 -1,081 -0.99 34,927 1.46 1.1463
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 464287622 109,495 -3,155 -2.80 34,424 2.71 1.1235
2024-07-23 2024-06-30 13F BLACKROCK ETF-EQUITY 464287622 112,650 -1,451 -1.27 33,518 1.99 1.1473
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 464287622 114,101 -1,902 -1.64 32,865 8.03 1.1659
2024-01-25 2023-12-31 13F BLACKROCK ETF-EQUITY 464287622 116,003 -2,494 -2.10 30,423 9.29 1.1705
2023-10-23 2023-09-30 13F BLACKROCK ETF-EQUITY 464287622 118,497 -2,547 -2.10 27,836 -5.65 1.1890
2023-07-21 2023-06-30 13F BLACKROCK ETF-EQUITY 464287622 121,044 -2,353 -1.91 29,503 6.16 1.2007
2023-04-25 2023-03-31 13F BLACKROCK ETF-EQUITY 464287622 123,397 -8,032 -6.11 27,793 0.45 1.1757
2023-01-23 2022-12-31 13F BLACKROCK ETF-EQUITY 464287622 131,429 -1,526 -1.15 27,668 5.46 1.2441
2022-10-24 2022-09-30 13F BLACKROCK ETF-EQUITY 464287622 132,955 -1,900 -1.41 26,236 -6.36 1.2976
2022-08-03 2022-06-30 13F/A-1 BLACKROCK ETF-EQUITY 464287622 134,855 -4,445 -3.19 28,018 -19.57 1.3020
2022-08-01 2022-06-30 13F BLACKROCK ETF-EQUITY 464287622 134,855 -4,445 28,018 0.5644
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 464287622 139,300 -3,019 -2.12 34,835 -7.43 1.3922
2022-01-25 2021-12-31 13F BLACKROCK ETF-EQUITY 464287622 142,319 -4,326 -2.95 37,633 6.17 1.4232
2021-10-29 2021-09-30 13F BLACKROCK ETF-EQUITY 464287622 146,645 -2,920 -1.95 35,445 -2.10 1.4272
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 464287622 149,565 -27,035 -15.31 36,207 -8.40 1.6928
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 464287622 176,600 -6,094 -3.34 39,528 2.13 1.9832
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 464287622 182,694 -9,704 -5.04 38,702 7.48 2.2131
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 464287622 192,398 -4,290 -2.18 36,007 6.63 2.2969
2020-07-21 2020-06-30 13F BLACKROCK ETF-EQUITY 464287622 196,688 -3,963 -1.98 33,767 18.91 2.3349
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 464287622 200,651 -2,473 -1.22 28,398 -21.64 2.3075
2020-02-11 2019-12-31 13F ISHARES RUSSELL 1000 MUTUAL FUNDS/EQUITY 464287622 203,124 -329 -0.16 36,242 8.26 2.3799
2019-11-12 2019-09-30 13F ISHARES RUSSELL 1000 MUTUAL FUNDS/EQUITY 464287622 203,453 203,453 33,476 2.4150
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.