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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership74,601 shares
Latest Disclosed Value $ 18,501,158
EP Wealth Advisors, Inc. reports 5.89% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 74,601 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $18,501,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 70,452 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 5.89% during the quarter. The current value of the position is $21,011,372 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)
2026-05-14 2026-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 74,601 4,149 5.89 18,501 6.68 0.0909
2026-02-18 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 70,452 -19,283 -21.49 17,343 -10.44 0.0901
2025-08-14 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 89,735 43,848 95.56 19,364 111.55 0.1273
2025-05-15 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 45,887 1,859 4.22 9,154 -5.91 0.0731
2025-02-14 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 44,028 -2,718 -5.81 9,728 -5.78 0.0794
2024-11-15 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 46,746 3,934 9.19 10,326 18.87 0.0887
2024-08-19 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 42,812 91 0.21 8,686 -3.32 0.0923
2024-05-14 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 42,721 2,144 5.28 8,984 10.31 0.1050
2024-02-28 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 40,577 1,328 3.38 8,144 17.42 0.1039
2023-11-24 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 39,249 -75,496 -65.79 6,937 26.89 0.1076
2023-08-14 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 114,745 112,390 4,772.40 5,466 2,286.90 0.0788
2023-06-05 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,355 -28,064 -92.26 229 -95.68 0.0039
2023-06-12 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 30,419 6,440 26.86 5,304 34.08 0.0956
2022-12-02 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 23,979 1,204 5.29 3,955 2.54 0.0897
2022-08-11 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 22,775 3,939 20.91 3,857 -0.23 0.0869
2022-05-20 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 18,836 -192 -1.01 3,866 -8.67 0.0849
2022-02-17 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 19,028 1,589 9.11 4,233 10.96 0.1001
2021-11-23 2021-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 17,439 -283 -1.60 3,815 -6.15 0.1046
2021-11-16 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,213,031 5,195,309 3,815 0.1046
2021-08-24 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 17,722 378 2.18 4,065 6.08 0.1127
2021-05-17 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 17,344 1,077 6.62 3,832 20.16 0.1218
2021-02-18 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 16,267 -144 -0.88 3,189 29.74 0.1121
2020-11-17 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 16,411 -4,328 -20.87 2,458 -17.21 0.1058
2020-08-14 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 20,739 -6,365 -23.48 2,969 -4.29 0.1268
2020-05-18 2020-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 27,104 3,872 16.67 3,102 -19.41 0.1518
2020-02-14 2019-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 23,232 1,646 7.63 3,849 17.81 0.1585
2019-11-18 2019-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 21,586 6,952 47.51 3,267 43.54 0.1620
2019-08-27 2019-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,634 -119 -0.81 2,276 0.75 0.1422
2019-05-20 2019-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,753 -3,329 -18.41 2,259 -6.69 0.2172
2019-02-15 2018-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 18,082 15,465 590.94 2,421 448.98 0.1867
2018-11-15 2018-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,617 246 10.38 441 13.66 0.0345
2018-08-14 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,371 368 18.37 388 27.63 0.0366
2018-05-15 2018-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,003 -381 -15.98 304 -16.25 0.0294
2018-02-15 2017-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,384 -494 -17.16 363 -14.79 0.0383
2017-11-15 2017-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,878 401 16.19 426 22.06 0.0492
2017-08-17 2017-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,477 200 8.78 349 11.50 0.0428
2017-05-15 2017-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,277 556 32.31 313 34.91 0.0432
2017-02-15 2016-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,721 1,721 232 0.0339
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.