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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership1,512 shares
Latest Disclosed Value $ 374,976
Ellevest, Inc. ownership in IWM / iShares Trust - iShares Russell 2000 ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 1,512 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $374,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,512 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 $434,957 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 RUSSELL 2000 ETF ETF 464287655 1,512 0 0.00 375 0.54 0.0521
2026-02-10 2025-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,512 -184 -10.85 372 -9.27 0.0515
2025-11-14 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,696 0 0.00 410 12.33 0.0586
2025-08-05 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,696 -21 -1.22 366 6.73 0.0584
2025-05-14 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,717 -264 -13.33 343 -21.74 0.0228
2025-02-14 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,981 -551 -21.76 438 -21.82 0.0253
2024-11-13 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,532 -506 -16.66 559 -9.25 0.0310
2024-08-14 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,038 425 16.26 616 12.20 0.0370
2024-05-13 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,613 0 0.00 550 4.77 0.0341
2024-02-06 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,613 0 0.00 525 13.67 0.0357
2023-11-09 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,613 468 21.82 462 14.96 0.0355
2023-08-09 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,145 232 12.13 402 17.60 0.0302
2023-05-04 2023-03-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,913 0 0.00 341 2.40 0.0265
2023-02-03 2022-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,913 -173 -8.29 334 -3.20 0.0281
2022-11-02 2022-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 2,086 178 9.33 344 6.50 0.0326
2022-07-18 2022-06-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,908 1 0.05 323 -17.39 0.0303
2022-04-19 2022-03-31 13F ISHARES TR ETF 464287655 1,907 -24 -1.24 391 -9.07 0.0330
2022-01-24 2021-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,931 28 1.47 430 3.37 0.0383
2021-10-19 2021-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,903 0 0.00 416 -4.59 0.0405
2021-07-13 2021-06-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,903 236 14.16 436 18.48 0.0433
2021-05-03 2021-03-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,667 100 6.38 368 19.87 0.0444
2021-02-04 2020-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,567 -71 -4.33 307 25.31 0.0449
2020-10-26 2020-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,638 -194 -10.59 245 -6.49 0.0440
2020-07-06 2020-06-30 13F ISHARES TR ETF 464287655 1,832 35 1.95 262 27.18 0.0560
2020-04-13 2020-03-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,797 76 4.42 206 -27.72 0.0570
2020-02-05 2019-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,721 -10 -0.58 285 8.78 0.0792
2019-10-08 2019-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,731 0 0.00 262 -2.60 0.0918
2019-08-20 2019-06-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 1,731 -347 -16.70 269 -15.41 0.1069
2019-05-01 2019-03-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 2,078 -1,476 -41.53 318 -33.19 0.1515
2019-01-25 2018-12-31 13F ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 3,554 3,554 476 0.2417
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.