iShares Trust - iShares Russell 2000 ETF
US ˙ ARCA ˙ US4642876555

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership598,480 shares
Latest Disclosed Value $ 148,484,948
Advisor Group Holdings, Inc. reports 10.95% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 598,480 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $148,423,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 539,419 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 10.95% during the quarter. The current value of the position is $168,561,892 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 2000 ETF 464287655 598,480 59,061 10.95 148,485 11.76 0.1265
2026-02-17 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 539,419 -350 -0.06 132,862 3.13 0.1941
2025-11-14 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 539,769 77,858 16.86 128,827 29.26 0.1803
2025-09-04 2025-06-30 13F/A-1 SHARES TR RUSSELL 2000 ETF 464287655 461,911 25,467 5.84 99,665 14.39 0.1774
2025-08-13 2025-06-30 13F SHARES TR RUSSELL 2000 ETF 464287655 416,278 -20,166 91,708 0.1061
2025-05-12 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 436,444 1,509 0.35 87,125 -9.40 0.1941
2025-06-06 2024-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 434,935 887 0.20 96,164 0.24 0.2158
2025-02-07 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 371,532 -62,516 82,128 0.2095
2024-11-13 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 434,048 -98,202 -18.45 95,932 -11.20 0.2163
2024-08-13 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 532,250 -114,497 -17.70 108,028 -20.58 0.2553
2024-05-10 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 646,747 -231,468 -26.36 136,026 -22.85 0.3038
2024-02-12 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 878,215 -275,004 -23.85 176,320 -13.51 0.3085
2023-11-13 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,153,219 403,707 53.86 203,871 45.16 0.3013
2023-08-21 2023-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 749,512 2,420 0.32 140,442 5.38 0.2522
2023-08-10 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 964,840 217,748 140,227 0.0380
2023-05-12 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 747,092 23,008 3.18 133,269 5.52 0.2507
2023-02-10 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 724,084 -3,002 -0.41 126,300 5.30 0.2558
2022-11-14 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 727,086 14,927 2.10 119,946 -0.69 0.2742
2022-08-10 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 712,159 -193,600 -21.37 120,785 -33.57 0.2664
2022-05-04 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 905,759 -131,168 -12.65 181,825 -21.19 0.3528
2022-02-03 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,036,927 8,844 0.86 230,704 2.54 0.4367
2021-11-05 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,028,083 131,177 14.63 224,991 9.35 0.4688
2021-08-02 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 896,906 69,859 8.45 205,759 12.58 0.4454
2021-05-13 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 827,047 307,292 59.12 182,772 79.31 0.4397
2021-02-10 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 519,755 2,021 0.39 101,930 31.44 0.2722
2020-11-12 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 517,734 -41,313 -7.39 77,551 -3.13 0.2320
2020-08-14 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 559,047 -456,240 -44.94 80,059 42.30 0.2687
2020-05-18 2020-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,015,287 1,015,287 56,259 0.2303
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.