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

SecurityIWB / iShares Trust - iShares Russell 1000 ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership16,687 shares
Latest Disclosed Value $ 5,666,422
First Horizon Advisors, Inc. reports 0.38% increase in ownership of IWB / iShares Trust - iShares Russell 1000 ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,687 shares of iShares Trust - iShares Russell 1000 ETF (US:IWB) valued at $5,666,405 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 16,624 shares of iShares Trust - iShares Russell 1000 ETF. This represents a change in shares of 0.38% during the quarter. The current value of the position is $6,723,526 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)
2025-08-06 2025-06-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 16,687 63 0.38 5,666 11.12 0.0562
2025-04-28 2025-03-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 16,624 -328 -1.93 5,099 -6.63 0.1436
2025-02-03 2024-12-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 16,952 -390 -2.25 5,461 0.17 0.1530
2024-11-08 2024-09-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 17,342 1,909 12.37 5,452 18.73 0.1515
2024-07-19 2024-06-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 15,433 1,334 9.46 4,592 13.08 0.1396
2024-04-26 2024-03-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 14,099 -521 -3.56 4,061 5.92 0.1255
2024-02-06 2023-12-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 14,620 224 1.56 3,834 13.40 0.1268
2023-10-27 2023-09-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 14,396 -111 -0.77 3,382 -4.38 0.1224
2023-08-03 2023-06-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 14,507 -179 -1.22 3,536 6.92 0.1225
2023-05-15 2023-03-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 14,686 -8,907 -37.75 3,308 -33.41 0.1181
2023-02-10 2022-12-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 23,593 3,423 16.97 4,967 24.81 0.1831
2022-11-09 2022-09-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 20,170 -1,002 -4.73 3,979 -9.53 0.1595
2022-08-02 2022-06-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 21,172 20,343 2,453.92 4,398 2,024.64 0.1564
2022-05-10 2022-03-31 13F ISHARES RUSSELL 1000 ETF OTHER 464287622 829 -17,467 -95.47 207 -95.72 0.0087
2022-05-10 2022-03-31 13F ISHARES RUSSELL 1000 ETF OTHER 464287622 8,597 2,150
2022-02-09 2021-12-31 13F ISHARES RUSSELL 1000 ETF OTHER 464287622 18,296 367 2.05 4,836 11.58 0.1461
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL 1000 ETF OTHER 464287622 17,929 10,695 147.84 4,334 147.66 0.1415
2021-11-09 2021-09-30 13F ISHARES RUSSELL 1000 ETF OTHER 464287622 25,129 17,895 3,118 0.0455
2021-08-09 2021-06-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 7,234 2,910 67.30 1,750 80.97 0.0943
2021-05-11 2021-03-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 4,324 3,773 684.75 967 733.62 0.0559
2021-02-11 2020-12-31 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 551 0 0.00 116 12.62 0.0078
2020-11-12 2020-09-30 13F ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 551 0 0.00 103 9.57 0.0077
2020-07-31 2020-06-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 551 -2,649 -82.78 94 -79.20 0.0074
2020-05-05 2020-03-31 13F ISHARES RUSSELL 1000 ETF Common Stock 464287622 3,200 2,617 448.89 452 334.62 0.0422
2020-01-07 2019-12-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 583 0 0.00 104 9.47 0.0077
2019-10-23 2019-09-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 583 0 0.00 95 1.06 0.0074
2019-08-05 2019-06-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 583 -52 -8.19 94 -5.05 0.0073
2019-04-26 2019-03-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 635 -7,361 -92.06 99 -91.06 0.0079
2019-02-11 2018-12-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 7,996 7,361 1,159.21 1,108 986.27 0.0987
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 635 0 0.00 102 6.25 0.0079
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 635 0 102 0.0057
2018-11-05 2018-09-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 635 0 102 0.0094
2018-08-06 2018-06-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 635 -1,455 -69.62 96 -68.83 0.0081
2018-05-02 2018-03-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,090 0 0.00 308 -3.14 0.0300
2018-01-25 2017-12-31 13F ISHARES0RUSSELL010000ETF COMMON0STOCK 464287622 2,090 0 0.00 318 8.53 0.0302
2017-11-09 2017-09-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,090 -376 -15.25 293 -13.06 0.0302
2017-08-14 2017-06-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,466 -945 -27.70 337 -25.28 0.0367
2017-05-02 2017-03-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 3,411 -761 -18.24 451 -9.44 0.0514
2017-02-13 2016-12-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 4,172 0 0.00 498 0.00 0.0633
2016-10-28 2016-09-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 4,172 0 0.00 498 2.26 0.0633
2016-07-29 2016-06-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 4,172 -3,771 -47.48 487 -46.19 0.0660
2016-05-09 2016-03-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 7,943 7,128 874.60 905 883.70 0.1008
2016-02-08 2015-12-31 13F ISHARES RUSSELL 1000 ETF OTHER 464287622 815 -2,899 -78.06 92 -76.83 0.0163
2015-11-06 2015-09-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 3,714 833 28.91 397 18.86 0.0612
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,881 -33 -1.13 334 -1.47 0.0485
2015-07-31 2015-06-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 840 334
2015-05-04 2015-03-31 13F ISHARES RUSSELL 1000 ETF OTHER 464287622 2,914 2,914 0.00 339 0.0491
2015-02-05 2014-12-31 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 0 -2,630 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,630 317 13.71 289 14.68 0.0451
2014-11-13 2014-09-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,630 317 289 0.0294
2014-08-07 2014-06-30 13F ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2,313 576 33.16 252 38.46 0.0364
2014-05-02 2014-03-31 13F ISHARES RUSSELL 1000 ETF OTR 464287622 1,737 -13 -0.74 182 2.25 0.0255
2014-02-07 2013-12-31 13F ISHARES RUSSELL 1000 ETF ETP 464287622 1,750 -3,657 -67.63 178 -65.03 0.0266
2013-11-15 2013-09-30 13F ISHARES RUSSELL 1000 ETF ETP 464287622 5,407 -395,308 -98.65 509 -98.66 0.0818
2014-02-25 2013-06-30 13F ISHARES TR RUSSELL ETP 464287622 400,715 400,715 38,075 19.4549
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.