iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US ˙ ARCA ˙ US4642887941

SecurityIAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
InstitutionCwm, Llc
Latest Disclosed Ownership1,359 shares
Latest Disclosed Value $ 223,121
Cwm, Llc reports 12.38% decrease in ownership of IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,359 shares of iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (US:IAI) valued at $223,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,551 shares of iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF. The current value of the position is $244,593 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)
2026-05-14 2026-03-31 13F ISHARES TR US BR DEL SE ETF 464288794 1,359 -192 -12.38 223 0.0006
2026-01-26 2025-12-31 13F ISHARES TR US BR DEL SE ETF 464288794 1,551 1,462 1,642.70 0 0.0008
2025-10-15 2025-09-30 13F ISHARES TR US BR DEL SE ETF 464288794 89 -1 -1.11 0 0.0000
2025-07-25 2025-06-30 13F ISHARES TR US BR DEL SE ETF 464288794 90 47 109.30 0 0.0001
2025-05-01 2025-03-31 13F ISHARES TR US BR DEL SE ETF 464288794 43 40 1,333.33 0 0.0000
2025-02-04 2024-12-31 13F ISHARES TR US BR DEL SE ETF 464288794 3 3 0 0.0000
2024-07-10 2024-06-30 13F ISHARES TR US BR DEL SE ETF 464288794 0 -72 -100.00 0 0.0000
2024-04-05 2024-03-31 13F ISHARES TR US BR DEL SE ETF 464288794 72 0 0.00 0 0.0000
2024-02-01 2023-12-31 13F ISHARES TR US BR DEL SE ETF 464288794 72 0 0.00 0 0.0000
2023-10-11 2023-09-30 13F ISHARES TR US BR DEL SE ETF 464288794 72 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F ISHARES TR US BR DEL SE ETF 464288794 72 41 132.26 0 0.0000
2023-05-01 2023-03-31 13F ISHARES TR US BR DEL SE ETF 464288794 31 31 0 0.0000
2022-01-31 2021-12-31 13F ISHARES TR US BR DEL SE ETF 464288794 0 -54 -100.00 0 -100.00
2021-09-15 2021-06-30 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2021-07-29 2021-06-30 13F ISHARES TR US BR DEL SE ETF 464288794 54 0 6 0.0000
2021-09-15 2021-03-31 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2021-09-15 2020-12-31 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2021-09-15 2020-09-30 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2021-09-15 2020-06-30 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2021-09-15 2020-03-31 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2021-09-14 2019-12-31 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2020-01-27 2019-12-31 13F ISHARES TR US BR DEL SE ETF 464288794 46 -8 3 0.0000
2021-09-14 2019-09-30 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2019-10-22 2019-09-30 13F ISHARES TR US BR DEL SE ETF 464288794 46 -8 3 0.0000
2021-09-14 2019-06-30 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 0 0.00 6 0.00 0.0000
2019-07-31 2019-06-30 13F ISHARES TR US BR DEL SE ETF 464288794 46 -8 3 0.0000
2021-09-02 2019-03-31 13F/A-1 ISHARES TR US BR DEL SE ETF 464288794 54 8 17.39 6 100.00 0.0000
2019-04-22 2019-03-31 13F ISHARES TR US BR DEL SE ETF 464288794 46 0 3 0.0001
2019-01-25 2018-12-31 13F ISHARES TR US BR DEL SE ETF 464288794 46 0 0.00 3 0.00 0.0001
2018-10-29 2018-09-30 13F ISHARES TR US BR DEL SE ETF 464288794 46 46 3 0.0001
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.