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

SecurityIWV / iShares Trust - iShares Russell 3000 ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership26,481 shares
Latest Disclosed Value $ 10,244,175
Alliancebernstein L.p. reports 0.07% decrease in ownership of IWV / iShares Trust - iShares Russell 3000 ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 26,481 shares of iShares Trust - iShares Russell 3000 ETF (US:IWV) valued at $9,815,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,499 shares of iShares Trust - iShares Russell 3000 ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $11,384,976 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)
2026-05-15 2026-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 26,481 -18 -0.07 10,244 -0.07 0.0033
2026-02-17 2025-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 26,499 601 2.32 10,251 4.46 0.0032
2025-11-14 2025-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,898 79 0.31 9,814 8.29 0.0031
2025-08-14 2025-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,819 -1,986 -7.14 9,062 2.62 0.0030
2025-05-15 2025-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 27,805 2,224 8.69 8,832 3.29 0.0032
2025-02-12 2024-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,581 -161 -0.63 8,550 1.66 0.0029
2024-11-14 2024-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,742 87 0.34 8,411 6.21 0.0028
2024-08-14 2024-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,655 -30 -0.12 7,919 2.74 0.0028
2024-05-14 2024-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,685 315 1.24 7,708 10.99 0.0027
2024-02-14 2023-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 25,370 4,464 21.35 6,945 35.55 0.0027
2023-11-14 2023-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 20,906 -657 -3.05 5,123 -6.63 0.0022
2023-08-15 2023-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 21,563 6,128 39.70 5,487 51.03 0.0022
2023-05-15 2023-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,435 -10,959 -41.52 3,634 -37.62 0.0016
2023-02-15 2022-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 26,394 11,277 74.60 5,825 86.07 0.0026
2022-11-15 2022-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 15,117 786 5.48 3,130 0.48 0.0015
2022-08-15 2022-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 14,331 466 3.36 3,115 -14.38 0.0014
2022-05-13 2022-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,865 121 0.88 3,638 -4.61 0.0014
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,744 11 0.08 3,814 8.97 0.0013
2021-11-10 2021-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,733 939 7.34 3,500 6.90 0.0014
2021-07-30 2021-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 12,794 819 6.84 3,274 15.24 0.0013
2021-05-06 2021-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,975 0 0.00 2,841 6.13 0.0012
2021-02-08 2020-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,975 316 2.71 2,677 17.31 0.0013
2020-11-12 2020-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,659 579 5.23 2,282 14.39 0.0012
2020-08-13 2020-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,080 4 0.04 1,995 21.42 0.0012
2020-05-14 2020-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,076 1 0.01 1,643 -21.31 0.0012
2020-02-18 2019-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 11,075 -2,071 -15.75 2,088 -8.58 0.0012
2019-11-14 2019-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,146 -443 -3.26 2,284 -2.48 0.0014
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,589 3 0.02 2,342 3.40 0.0015
2019-05-14 2019-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,586 -116 -0.85 2,265 12.52 0.0015
2019-02-13 2018-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,702 -113 -0.82 2,013 -15.42 0.0015
2018-11-08 2018-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,815 -167 -1.19 2,380 4.89 0.0016
2018-08-13 2018-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,982 513 3.81 2,269 7.74 0.0016
2018-05-14 2018-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,469 54 0.40 2,106 -0.75 0.0015
2018-02-13 2017-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,415 2 0.01 2,122 5.99 0.0015
2017-11-13 2017-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,413 -149 -1.10 2,002 2.51 0.0015
2017-08-10 2017-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 13,562 5,086 60.00 1,953 64.67 0.0015
2017-05-11 2017-03-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,476 2 0.02 1,186 5.24 0.0009
2017-02-13 2016-12-31 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,474 466 5.82 1,127 9.74 0.0009
2016-11-10 2016-09-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,008 0 0.00 1,027 3.42 0.0009
2016-08-11 2016-06-30 13F ISHARES TR RUSSELL 3000 ETF 464287689 8,008 8,008 0.00 993 0.0009
2015-08-14 2015-06-30 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 0 -160 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 160 -465 -74.40 20 -73.68 0.0000
2015-02-13 2014-12-31 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 625 160 34.41 76 40.74 0.0001
2014-11-13 2014-09-30 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 465 0 0.00 54 -1.82 0.0000
2014-08-13 2014-06-30 13F ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 465 465 55 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.