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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership8,637 shares
Latest Disclosed Value $ 3,201,563
WASHINGTON TRUST Co reports 6.62% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 8,637 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $3,201,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,249 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -6.62% during the quarter. The current value of the position is $3,713,305 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)
2026-04-06 2026-03-31 13F ISHARES RUSSELL 3000 ETF Equities 464287689 8,637 -612 -6.62 3,202 -10.51 0.1041
2026-02-10 2025-12-31 13F ISHARES RUSSELL 3000 ETF Equities 464287689 9,249 -178 -1.89 3,578 0.14 0.1137
2025-11-12 2025-09-30 13F ISHARES RUSSELL 3000 ETF Equities 464287689 9,427 -534 -5.36 3,572 2.17 0.1172
2025-08-08 2025-06-30 13F ISHARES RUSSELL 3000 ETF Equities 464287689 9,961 -35 -0.35 3,496 10.11 0.1236
2025-04-25 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 9,996 4 0.04 3,175 -4.91 0.1217
2025-01-30 2024-12-31 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 9,992 100 1.01 3,340 3.31 0.1198
2024-10-25 2024-09-30 13F iShares ETFs RUSSELL 3000 ETF 464287689 9,892 -191 -1.89 3,232 3.86 0.1133
2024-07-15 2024-06-30 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 10,083 14 0.14 3,112 3.01 0.1138
2024-04-23 2024-03-31 13F iShares ETFs RUSSELL 3000 ETF 464287689 10,069 -1,009 -9.11 3,022 -0.36 0.1110
2024-01-18 2023-12-31 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 11,078 -78 -0.70 3,032 10.94 0.1200
2023-10-18 2023-09-30 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 11,156 -13 -0.12 2,734 -3.84 0.1203
2023-07-27 2023-06-30 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 11,169 -73 -0.65 2,842 7.41 0.1199
2023-05-10 2023-03-31 13F/A-1 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 11,242 -7 -0.06 2,646 6.61 0.1192
2023-05-04 2023-03-31 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 12 -11,237 3 0.1116
2023-07-27 2022-12-31 13F/A-1 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 11,249 350 3.21 2,482 9.97 0.1157
2023-02-08 2022-12-31 13F BlackRock Advisors RUSSELL 3000 ETF 464287689 11,249 350 2 0.0001
2022-10-14 2022-09-30 13F BlackRock Advisors RUSSELL 3000 ETF 464287689 10,899 -96 -0.87 2,257 -5.60 0.1137
2022-07-25 2022-06-30 13F iShares ETFs RUSSELL 3000 ETF 464287689 10,995 31 0.28 2,391 -16.86 0.1123
2022-05-05 2022-03-31 13F BlackRock Advisors RUSSELL 3000 ETF 464287689 10,964 332 3.12 2,876 -2.54 0.1138
2022-02-09 2021-12-31 13F/A-1 Voya Investments RUSSELL 3000 ETF 464287689 10,632 -912 -7.90 2,951 0.31 0.1107
2022-02-09 2021-12-31 13F Voya Investments RUSSELL 3000 ETF 464287689 10,632 -912 2,951 0.1107
2021-11-09 2021-09-30 13F Voya Investments CORE S&P MCP ETF 464287689 11,544 701 6.47 2,942 6.02 0.0829
2021-08-05 2021-06-30 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287689 10,843 -193 -1.75 2,775 6.00 0.0783
2021-04-28 2021-03-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287689 11,036 -722 -6.14 2,618 -0.38 0.0804
2021-02-09 2020-12-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287689 11,758 -327 -2.71 2,628 11.12 0.0848
2020-11-05 2020-09-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287689 12,085 -154 -1.26 2,365 8.94 0.0874
2020-08-04 2020-06-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287689 12,239 82 0.67 2,171 20.34 0.0902
2020-05-07 2020-03-31 13F iShares ETFs MIN VOL EMRG MKT 464287689 12,157 1,062 9.57 1,804 -13.77 0.0860
2020-02-12 2019-12-31 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287689 11,095 698 6.71 2,092 13.39 0.0824
2019-11-06 2019-09-30 13F iShares ETFs RUSSELL 3000 ETF 464287689 10,397 460 4.63 1,845 7.77 0.0988
2019-08-07 2019-06-30 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 9,937 685 7.40 1,712 9.04 0.0937
2019-05-13 2019-03-31 13F iShares ETFs RUSSELL 3000 ETF 464287689 9,252 -438 -4.52 1,570 10.25 0.0878
2019-02-11 2018-12-31 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 9,690 327 3.49 1,424 -11.72 0.0906
2018-11-13 2018-09-30 13F iShares ETFs RUSSELL 3000 ETF 464287689 9,363 -558 -5.62 1,613 0.19 0.0863
2018-08-10 2018-06-30 13F BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 9,921 229 2.36 1,610 6.27 0.0863
2018-05-10 2018-03-31 13F ISHARES TR MUTUAL FUNDS - 464287689 9,692 -286 -2.87 1,515 -3.99 0.0888
2018-02-05 2017-12-31 13F ISHARES TR MUTUAL FUNDS - 464287689 9,978 108 1.09 1,578 7.13 0.0888
2017-10-31 2017-09-30 13F ISHARES TR MUTUAL FUNDS - 464287689 9,870 -343 -3.36 1,473 0.14 0.0876
2017-08-03 2017-06-30 13F ISHARES TR MUTUAL FUNDS - 464287689 10,213 -756 -6.89 1,471 -4.11 0.0896
2017-05-01 2017-03-31 13F ISHARES TR MUTUAL FUNDS - 464287689 10,969 -439 -3.85 1,534 1.12 0.0972
2017-02-08 2016-12-31 13F ISHARES TR MUTUAL FUNDS - 464287689 11,408 1,106 10.74 1,517 14.92 0.0982
2016-11-03 2016-09-30 13F ISHARES TR MUTUAL FUNDS - 464287689 10,302 206 2.04 1,320 5.43 0.0868
2016-08-11 2016-06-30 13F ISHARES TR MUTUAL FUNDS - 464287689 10,096 1,620 19.11 1,252 22.27 0.0846
2016-05-05 2016-03-31 13F ISHARES TR MUTUAL FUNDS - 464287689 8,476 195 2.35 1,024 2.81 0.0683
2016-02-12 2015-12-31 13F ISHARES TR MUTUAL FUNDS - 464287689 8,281 530 6.84 996 12.80 0.0680
2015-11-12 2015-09-30 13F ISHARES TR MUTUAL FUNDS - 464287689 7,751 1,040 15.50 883 6.13 0.0638
2015-08-07 2015-06-30 13F ISHARES TR MUTUAL FUNDS - 464287689 6,711 173 2.65 832 2.72 0.0548
2015-05-05 2015-03-31 13F ISHARES TR MUTUAL FUNDS - 464287689 6,538 770 13.35 810 14.89 0.0538
2015-02-11 2014-12-31 13F ISHARES TR MUTUAL FUNDS - 464287689 5,768 233 4.21 705 9.13 0.0484
2014-11-12 2014-09-30 13F ISHARES TR MUTUAL FUNDS - 464287689 5,535 432 8.47 646 7.49 0.0473
2014-08-12 2014-06-30 13F ISHARES TR MUTUAL FUNDS - 464287689 5,103 560 12.33 601 17.84 0.0440
2014-05-09 2014-03-31 13F ISHARES TR MUTUAL FUNDS - 464287689 4,543 1,638 56.39 510 58.88 0.0384
2014-02-13 2013-12-31 13F ISHARES TR MUTUAL FUNDS - 464287689 2,905 2,905 321 0.0245
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.