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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Coldstream Capital Management Inc closes position in IWV / iShares Trust - iShares Russell 3000 ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,401 shares of iShares Trust - iShares Russell 3000 ETF. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 0 -100.00 0
2026-02-09 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,401 -38 -1.56 929 0.43 0.0120
2025-11-19 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,439 78 3.30 924 11.59 0.0124
2025-08-12 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,361 0 0.00 829 10.55 0.0136
2025-05-13 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,361 410 21.01 750 14.88 0.0160
2025-02-14 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,951 0 0.00 652 2.35 0.0139
2024-11-18 2024-09-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 1,951 0 0.00 637 5.81 0.0138
2024-11-18 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,951 637
2024-08-07 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,951 0 0.00 602 2.91 0.0147
2024-05-14 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,951 0 0.00 585 9.55 0.0149
2024-02-09 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,951 -62 -3.08 534 8.32 0.0149
2023-11-02 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,013 -60 -2.89 493 -6.45 0.0161
2023-08-03 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,073 0 0.00 528 7.99 0.0167
2023-05-15 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,073 4 0.19 488 7.02 0.0164
2023-01-10 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,069 245 13.43 457 14.86 0.0167
2022-08-08 2022-06-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 1,824 -59 -3.13 397 -19.64 0.0155
2022-08-08 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,824 -59 397 0.0169
2022-05-11 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,883 -1,750 -48.17 494 -50.99 0.0170
2022-02-11 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,633 8 0.22 1,008 22.93 0.0316
2021-11-12 2021-09-30 13F iShares Russell 3000 RUSSELL3000 ETF 464287689 3,625 -163 -4.30 820 -15.38 0.0397
2021-08-16 2021-06-30 13F iShares Russell 3000 RUSSELL3000 ETF 464287689 3,788 2,036 116.21 969 132.93 0.0390
2021-06-16 2021-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,752 0 0.00 416 6.12 0.0244
2021-02-16 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,752 -6 -0.34 392 13.95 0.0236
2020-11-16 2020-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,758 0 0.00 344 8.52 0.0286
2020-08-12 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 1,758 -528 -23.10 317 -6.49 0.0285
2020-05-27 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,286 -7 -0.31 339 -21.53 0.0370
2020-02-13 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,293 -111 -4.62 432 3.35 0.0354
2019-11-15 2019-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,404 13 0.54 418 1.46 0.0352
2019-08-15 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,391 0 0.00 412 3.26 0.0343
2019-05-10 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,391 28 1.18 399 14.99 0.0349
2019-02-26 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,363 0 0.00 347 -14.74 0.0337
2018-11-14 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,363 0 0.00 407 6.27 0.0369
2018-08-14 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,363 0 0.00 383 3.79 0.0387
2018-05-15 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 2,363 -1,281 -35.15 369 -35.94 0.0398
2018-02-14 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,644 0 0.00 576 5.88 0.0625
2017-11-15 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,644 -200 -5.20 544 -1.81 0.0633
2017-08-14 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,844 0 0.00 554 2.97 0.0715
2017-05-09 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 3,844 -1,156 -23.12 538 -19.10 0.0743
2017-02-09 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,000 -505 -9.17 665 -5.81 0.1082
2016-11-14 2016-09-30 13F/A-2 ISHARES TR RUSSELL 3000 ETF 464287689 5,505 0 0.00 706 3.37 0.1251
2016-11-14 2016-09-30 13F/A-1 ISHARES TR RUSSELL 3000 ETF 464287689 5,505 0 706 0.1251
2016-11-14 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,505 0 706 0.1251
2016-08-09 2016-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,505 0 0.00 683 2.71 0.1210
2016-05-16 2016-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 5,505 5,505 0.00 665 0.1211
2016-02-04 2015-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 0 0 0 0.0000
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.