iShares Trust - iShares Russell Top 200 ETF
US ˙ ARCA ˙ US4642894467

SecurityIWL / iShares Trust - iShares Russell Top 200 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership699,949 shares
Latest Disclosed Value $ 112,327,078
Morgan Stanley reports 3.95% decrease in ownership of IWL / iShares Trust - iShares Russell Top 200 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 699,949 shares of iShares Trust - iShares Russell Top 200 ETF (US:IWL) valued at $112,326,836 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 728,697 shares of iShares Trust - iShares Russell Top 200 ETF. This represents a change in shares of -3.95% during the quarter. The current value of the position is $128,048,670 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.

Upgrade to unlock premium data and export to Excel .

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 RUS TOP 200 ETF 464289446 699,949 -28,748 -3.95 112,327 -9.66 0.0068
2026-05-27 2025-12-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 728,697 45,442 6.65 124,338 9.56 0.0074
2026-02-13 2025-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 728,697 45,442 124,338 0.0074
2026-05-27 2025-09-30 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 683,255 -7,699 -1.11 113,489 7.27 0.0069
2025-11-14 2025-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 683,255 -7,699 113,489 0.0069
2025-08-15 2025-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 690,954 -831 -0.12 105,799 11.30 0.0069
2025-05-15 2025-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 691,785 83,540 13.73 95,058 8.00 0.0068
2025-05-15 2024-12-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 608,245 -134,584 -18.12 88,019 -15.63 0.0062
2025-02-14 2024-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 608,245 -134,584 88,019 0.0062
2025-05-14 2024-09-30 13F/A-2 ISHARES TR RUS TOP 200 ETF 464289446 742,829 159,915 27.43 104,323 33.61 0.0076
2025-02-14 2024-09-30 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 742,829 159,915 104,323 0.0076
2024-11-14 2024-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 742,829 159,915 104,323 0.0009
2025-05-14 2024-06-30 13F/A-2 ISHARES TR RUS TOP 200 ETF 464289446 582,914 -2,485 -0.42 78,081 4.93 0.0060
2024-10-17 2024-06-30 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 582,914 -2,485 78,081 0.0060
2024-08-14 2024-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 582,914 -2,485 78,081 0.0060
2024-10-17 2024-03-31 13F/A-2 ISHARES TR RUS TOP 200 ETF 464289446 585,399 220,488 60.42 74,416 77.19 0.0060
2024-08-16 2024-03-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 585,399 220,488 74,416 0.0007
2024-05-15 2024-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 585,399 220,488 74,416 0.0060
2024-08-16 2023-12-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 364,911 139,498 61.89 41,998 80.24 0.0037
2024-02-13 2023-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 364,911 139,498 41,998 0.0037
2023-11-15 2023-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 225,413 2,764 1.24 23,301 -1.86 0.0024
2023-08-14 2023-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 222,649 7,784 3.62 23,743 13.56 0.0023
2023-05-15 2023-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 214,865 1,105 0.52 20,909 8.72 0.0022
2023-02-14 2022-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 213,760 -708 -0.33 19,232 5.62 0.0022
2022-11-14 2022-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 214,468 -9,970 -4.44 18,208 -9.67 0.0025
2022-10-27 2022-06-30 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 224,438 7,489 3.45 20,157 -14.04 0.0026
2022-08-15 2022-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 224,438 7,489 20,157 0.0005
2022-10-27 2022-03-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 216,949 8,218 3.94 23,448 -1.43 0.0032
2022-05-13 2022-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 216,949 8,218 23,448 0.0032
2022-02-14 2021-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 208,731 1,879 0.91 23,787 11.60 0.0029
2021-11-15 2021-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 206,852 7,822 3.93 21,314 4.16 0.0029
2021-08-23 2021-06-30 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 199,030 12,270 6.57 20,462 15.66 0.0027
2021-08-16 2021-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 199,030 12,270 20,462 0.0006
2021-05-17 2021-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 186,760 6,612 3.67 17,692 8.77 0.0026
2021-02-16 2020-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 180,148 27,233 17.81 16,265 31.00 0.0025
2020-11-13 2020-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 152,915 27,897 22.31 12,416 34.15 0.0024
2020-08-14 2020-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 125,018 70,320 128.56 9,255 174.87 0.0020
2020-05-26 2020-03-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 54,698 10,166 22.83 3,367 0.63 0.0009
2020-05-15 2020-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 54,698 10,166 3,367 258.6558
2020-02-14 2019-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 44,532 550 1.25 3,346 10.36 0.0008
2019-11-14 2019-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 43,982 1,977 4.71 3,032 6.09 0.0008
2019-08-14 2019-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 42,005 84 0.20 2,858 3.89 0.0008
2019-05-15 2019-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 41,921 -1,997 -4.55 2,751 7.29 0.0008
2019-02-14 2018-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 43,918 10,541 31.58 2,564 13.65 0.0008
2019-04-23 2018-09-30 13F/A-2 ISHARES TR RUS TOP 200 ETF 464289446 33,377 1,914 6.08 2,256 13.77 0.0006
2018-11-20 2018-09-30 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 33,377 0 2,256 0.0006
2018-11-14 2018-09-30 13F ISHARES TR RUS TOP 200 ETF 464289446 33,377 1,914 2,256
2019-04-23 2018-06-30 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 31,463 2,438 8.40 1,983 12.48 0.0005
2018-08-14 2018-06-30 13F ISHARES TR RUS TOP 200 ETF 464289446 31,463 2,438 1,983
2019-04-23 2018-03-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 29,025 1,556 5.66 1,763 4.38 0.0005
2018-05-14 2018-03-31 13F ISHARES TR RUS TOP 200 ETF 464289446 29,025 1,556 1,763
2019-04-23 2017-12-31 13F/A-1 ISHARES TR RUS TOP 200 ETF 464289446 27,469 1,862 7.27 1,689 14.43 0.0005
2018-02-14 2017-12-31 13F ISHARES TR RUS TOP 200 ETF 464289446 27,469 1,862 1,689
2017-11-14 2017-09-30 13F ISHARES RUS TOP 200 ETF 464289446 25,607 1,520 6.31 1,476 10.07 0.0004
2017-08-11 2017-06-30 13F ISHARES RUS TOP 200 ETF 464289446 24,087 1,509 6.68 1,341 10.19 0.0004
2017-05-22 2017-03-31 13F/A-1 ISHARES RUS TOP 200 ETF 464289446 22,578 -61,048 -73.00 1,217 -71.43 0.0004
2017-05-12 2017-03-31 13F ISHARES RUS TOP 200 ETF 464289446 22,578 1,217
2017-02-22 2016-12-31 13F/A-1 ISHARES RUS TOP 200 ETF 464289446 83,626 69,538 493.60 4,259 512.81 0.0014
2017-02-13 2016-12-31 13F ISHARES RUS TOP 200 ETF 464289446 83,626 4,259
2016-11-10 2016-09-30 13F ISHARES RUS TOP 200 ETF 464289446 14,088 -607 -4.13 695 -1.00 0.0002
2016-08-12 2016-06-30 13F ISHARES RUS TOP 200 ETF 464289446 14,695 10,131 221.98 702 228.04 0.0003
2016-05-12 2016-03-31 13F ISHARES RUS TOP 200 ETF 464289446 4,564 512 12.64 214 12.63 0.0001
2016-02-09 2015-12-31 13F ISHARES RUS TOP 200 ETF 464289446 4,052 -966 -19.25 190 -13.24 0.0001
2016-02-08 2015-09-30 13F/A-1 ISHARES RUS TOP 200 ETF 464289446 5,018 -1,578 -23.92 219 -29.58 0.0001
2015-11-09 2015-09-30 13F ISHARES RUS TOP 200 ETF 464289446 5,018 219
2015-08-12 2015-06-30 13F ISHARES RUS TOP 200 ETF 464289446 6,596 713 12.12 311 13.09 0.0001
2015-05-14 2015-03-31 13F ISHARES RUS TOP 200 ETF 464289446 5,883 -1,469 -19.98 275 -20.75 0.0001
2015-02-13 2014-12-31 13F ISHARES RUS TOP 200 ETF 464289446 7,352 53 0.73 347 5.79 0.0001
2014-12-16 2014-09-30 13F/A-1 ISHARES RUS TOP 200 ETF 464289446 7,299 1,202 19.71 328 26.64 0.0001
2014-11-14 2014-09-30 13F ISHARES RUS TOP 200 ETF 464289446 7,299 328
2014-05-13 2014-03-31 13F ISHARES RUS TOP 200 ETF 464289446 6,097 -442 -6.76 259 -5.82 0.0001
2014-02-13 2013-12-31 13F ISHARES RUS TOP 200 ETF 464289446 6,539 53 0.82 275 11.34 0.0001
2013-11-13 2013-09-30 13F ISHR RS 200 INDX COM 464289446 6,486 -2,077 -24.26 247 -21.09 0.0001
2013-08-08 2013-06-30 13F ISHR RS 200 INDX COM 464289446 8,563 8,563 313 0.0002
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.