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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership6,129 shares
Latest Disclosed Value $ 1,519,921
Assetmark, Inc reports 37.54% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 6,129 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $1,519,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,456 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 37.54% during the quarter. The current value of the position is $1,763,129 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)
2026-05-06 2026-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 6,129 1,673 37.54 1,520 38.59 0.0031
2026-01-23 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,456 271 6.48 1,097 8.30 0.0022
2025-11-06 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,185 429 11.42 1,013 24.94 0.0022
2025-08-04 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,756 1,247 49.70 810 62.00 0.0019
2025-05-06 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,509 569 29.33 501 16.82 0.0014
2025-02-06 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,940 234 13.72 429 13.83 0.0012
2024-11-01 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,706 753 79.01 377 94.82 0.0011
2024-08-13 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 953 359 60.44 193 55.65 0.0006
2024-05-07 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 594 -1,103 -65.00 125 -63.53 0.0004
2024-02-09 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,697 1,422 517.09 341 608.33 0.0012
2023-10-27 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 275 11 4.17 49 -2.04 0.0002
2023-08-11 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 264 -2,800 -91.38 49 -91.03 0.0002
2023-05-05 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,064 -403 -11.62 547 -9.60 0.0023
2023-02-10 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,467 -613 -15.02 605 -11.18 0.0026
2022-11-01 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,080 600 17.24 680 15.45 0.0032
2022-08-03 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,480 -2,122 -37.88 589 -48.78 0.0026
2022-05-13 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5,602 1,590 39.63 1,150 28.92 0.0048
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,012 669 20.01 892 22.02 0.0037
2021-11-12 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,343 856 34.42 731 28.25 0.0033
2021-08-16 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,487 -53,373 -95.55 570 -95.38 0.0026
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287655 55,860 1,351 2.48 12,342 15.49 0.0637
2021-02-10 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 54,509 -1,761 -3.13 10,687 26.79 0.0595
2020-11-13 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 56,270 3,770 7.18 8,429 12.13 0.0544
2020-08-11 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 52,500 17,669 50.73 7,517 88.54 0.0538
2020-05-12 2020-03-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 34,831 33,951 3,858.07 3,987 2,630.82 0.0338
2020-02-11 2019-12-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 880 19 2.21 146 12.31 0.0011
2019-11-13 2019-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 861 101 13.29 130 10.17 0.0011
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 760 -215 -22.05 118 -20.81 0.0010
2019-05-14 2019-03-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 975 -909 -48.25 149 -40.87 0.0013
2019-02-13 2018-12-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,884 1,359 258.86 252 186.36 0.0024
2018-11-13 2018-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 525 -4 -0.76 88 1.15 0.0008
2018-08-01 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 529 -6 -1.12 87 7.41 0.0009
2018-05-16 2018-03-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 535 0 0.00 81 -1.22 0.0008
2018-02-13 2017-12-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 535 -23 -4.12 82 -1.20 0.0008
2017-11-08 2017-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 558 -148 -20.96 83 -16.16 0.0009
2017-08-14 2017-06-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 706 -390,096 -99.82 99 -99.82 0.0012
2017-09-15 2017-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF ETF 464287655 390,802 389,673 34,514.88 53,727 35,246.71 0.7058
2017-05-08 2017-03-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 390,802 389,673 53,727
2017-09-15 2016-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,129 -688 -37.86 152 -32.74 0.0022
2017-02-14 2016-12-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,129 -688 152
2017-09-14 2016-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,817 352 24.03 226 34.52 0.0034
2016-11-04 2016-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,817 352 226
2017-09-14 2016-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,465 151 11.49 168 15.86 0.0028
2016-08-08 2016-06-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,465 151 168
2017-09-14 2016-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,314 -1,204 -47.82 145 -48.94 0.0025
2016-05-13 2016-03-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,314 -1,204 145
2017-09-14 2015-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,518 1,976 364.58 284 381.36 0.0053
2016-02-12 2015-12-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,518 1,976 284
2016-01-05 2015-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF ETF 464287655 542 61 12.68 59 -1.67 0.0012
2015-11-10 2015-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 542 59
2015-08-13 2015-06-30 13F ISHARES TR RUSSELL 2000 ETF COM 464287655 481 -168 -25.89 60 -25.93 0.0012
2015-05-12 2015-03-31 13F ISHARES TR RUSSELL 2000 ETF COM 464287655 649 649 0.00 81 0.0017
2015-02-03 2014-12-31 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 0 -586 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR RUSSELL 2000 ETF ETF 464287655 586 -4 -0.68 64 -8.57 0.0015
2014-08-12 2014-06-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 590 -12 -1.99 70 0.00 0.0015
2014-05-06 2014-03-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 602 -8 -1.31 70 0.00 0.0017
2014-02-11 2013-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 610 -26 -4.09 70 2.94 0.0017
2014-02-11 2013-09-30 13F/A-1 ISHARES RUSSELL 2000 ETF ETF 464287655 636 636 68 0.0017
2013-11-14 2013-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 636 68 0.0017
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.