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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership37,398 shares
Latest Disclosed Value $ 9,274,770
Bailard, Inc. ownership in IWM / iShares Trust - iShares Russell 2000 ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 37,398 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $9,274,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 37,398 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,758,283 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)
2026-05-11 2026-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 37,398 0 0.00 9,275 0.75 0.2132
2026-02-04 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 37,398 -26,251 -41.24 9,206 -40.23 0.2038
2025-10-30 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 63,649 288 0.45 15,401 12.64 0.3346
2025-08-08 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 63,361 -2,449 -3.72 13,673 4.14 0.3187
2025-05-02 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 65,810 96 0.15 13,128 -9.59 0.3389
2025-02-05 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 65,714 26,897 69.29 14,520 69.35 0.3711
2024-10-30 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 38,817 -73 -0.19 8,574 8.67 0.2232
2024-07-25 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 38,890 -281 -0.72 7,890 -4.21 0.2174
2024-05-08 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 39,171 184 0.47 8,238 5.27 0.2274
2024-02-02 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 38,987 140 0.36 7,825 13.98 0.2318
2023-10-24 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 38,847 25,078 182.13 6,866 166.29 0.2274
2023-07-20 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 13,769 -675 -4.67 2,579 0.08 0.0902
2023-05-08 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,444 99 0.69 2,577 3.00 0.0923
2023-02-02 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,345 -511 -3.44 2,501 2.08 0.0953
2022-10-18 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,856 -49 -0.33 2,450 -2.93 0.1013
2022-07-27 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,905 -110 -0.73 2,524 -18.11 0.0994
2022-04-25 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 15,015 -1,072 -6.66 3,082 -13.89 0.1036
2022-02-10 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 16,087 2,905 22.04 3,579 24.10 0.1141
2021-11-15 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 13,182 -145 -1.09 2,884 -5.66 0.0986
2021-08-13 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 13,327 -352 -2.57 3,057 1.16 0.1056
2021-05-13 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 13,679 777 6.02 3,022 19.45 0.1120
2021-02-03 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 12,902 1,627 14.43 2,530 49.79 0.1154
2020-11-10 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 11,275 -5,829 -34.08 1,689 -31.03 0.0875
2020-08-12 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 17,104 -1,520 -8.16 2,449 14.87 0.1368
2020-04-16 2020-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 18,624 7,483 67.17 2,132 15.49 0.1518
2020-01-31 2019-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 11,141 433 4.04 1,846 13.88 0.1040
2019-10-18 2019-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,708 285 2.73 1,621 0.00 0.0980
2019-07-26 2019-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,423 72 0.70 1,621 2.27 0.0991
2019-04-24 2019-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,351 155 1.52 1,585 16.12 0.0983
2019-02-05 2018-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,196 45 0.44 1,365 -20.22 0.0923
2018-11-13 2018-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,151 1,225 13.72 1,711 17.03 0.1000
2018-08-08 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,926 0 0.00 1,462 7.90 0.0871
2018-05-07 2018-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,926 100 1.13 1,355 0.67 0.0865
2018-02-08 2017-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,826 -259 -2.85 1,346 0.00 0.0847
2018-01-29 2017-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 9,085 160 1.79 1,346 7.00 0.1042
2017-10-11 2017-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,085 160 1,346 0.1026
2018-01-29 2017-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 8,925 97 1.10 1,258 3.62 0.1027
2017-08-11 2017-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,925 97 1,258 0.0997
2018-01-29 2017-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 8,828 172 1.99 1,214 4.03 0.1008
2017-05-12 2017-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,828 172 1,214 0.1015
2018-01-29 2016-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 8,656 554 6.84 1,167 16.00 0.1082
2017-02-10 2016-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,656 554 1,167 0.1056
2018-01-29 2016-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 8,102 809 11.09 1,006 19.90 0.0929
2016-11-08 2016-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,102 809 1,006 0.0917
2018-01-29 2016-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 7,293 754 11.53 839 16.04 0.1000
2016-08-08 2016-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 7,293 754 839 0.1013
2018-01-29 2016-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 6,539 6,539 723 0.1010
2016-05-16 2016-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 6,539 6,539 723 0.1015
2018-01-29 2015-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 0 -4,630 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 4,630 40 0.87 506 -11.69 0.0795
2015-11-13 2015-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,630 40 506 0.0802
2018-01-29 2015-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 4,590 219 5.01 573 5.33 0.0887
2015-08-06 2015-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,590 219 573 0.0896
2018-01-29 2015-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 4,371 0 0.00 544 4.02 0.0755
2015-05-07 2015-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,371 0 544 0.0764
2018-01-29 2014-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 4,371 259 6.30 523 16.22 0.0740
2015-01-26 2014-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,371 259 523
2014-10-21 2014-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,112 4,112 450 0.0690
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.