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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in IWM / iShares Trust - iShares Russell 2000 ETF

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 969 shares of iShares Trust - iShares Russell 2000 ETF. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -100.00 0
2025-11-13 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 969 -354 -26.76 234 -17.89 0.0003
2025-08-14 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,323 -9,170 -87.39 285 -86.38 0.0003
2025-08-14 2025-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 10,493 -5,665 -35.06 2,093 -41.37 0.0026
2025-05-15 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,493 -5,665 2,093 0.0017
2025-02-14 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 16,158 14,321 779.59 3,570 781.48 0.0043
2024-11-14 2024-09-30 13F ISHARES TR MORTGE REL ETF 464287655 1,837 -1,195 -39.41 405 -34.15 0.0004
2024-08-09 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,032 2,934 2,993.88 616 6,733.33 0.0007
2024-05-14 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 98 -19,362 -99.50 9 -99.77 0.0000
2024-02-14 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 19,460 19,287 11,148.55 3,906 12,500.00 0.0045
2023-11-14 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 173 -2,450 -93.40 31 -93.69 0.0000
2023-10-27 2023-06-30 13F/A-2 ISHARES TR RUSSELL 2000 ETF 464287655 2,623 2,184 497.49 491 529.49 0.0006
2023-10-12 2023-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 2,623 2,184 491 0.0005
2023-08-14 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,623 2,184 491 0.0005
2023-06-01 2023-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 439 -9,604 -95.63 78 -95.55 0.0001
2023-05-15 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 439 -9,604 78 0.0001
2023-02-21 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,043 9,850 5,103.63 1,751 5,371.88 0.0021
2022-11-14 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 193 -25,367 -99.24 32 -99.26 0.0000
2022-08-17 2022-06-30 13F/A-1 ISHARES TR ISHARES TR 464287655 25,560 23,385 1,075.17 4,329 870.63 0.0049
2022-08-15 2022-06-30 13F ISHARES TR ISHARES TR 464287655 25,560 23,385 4,329 0.0016
2022-05-16 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,175 -4,516 -67.49 446 -70.03 0.0003
2022-02-11 2021-12-31 13F ISHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 6,691 6,614 8,589.61 1,488 8,652.94 0.0012
2021-11-12 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 77 77 17 0.0000
2021-05-14 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -1,727 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,727 1,727 339 0.0005
2020-11-13 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -400 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 400 -318 -44.29 57 -30.49 0.0001
2020-05-15 2020-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 718 -3,199 -81.67 82 -87.37 0.0002
2020-03-18 2019-12-31 13F/A-2 ISHARES TR RUSSELL 2000 ETF 464287655 3,917 1,487 61.19 649 357.04 0.0009
2020-02-28 2019-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 3,917 0 649 0.0009
2020-02-14 2019-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,917 1,487 649 814.4400
2019-11-14 2019-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,430 -24,870 -91.10 142 -96.65 0.0002
2019-11-06 2019-06-30 13F/A-2 ISHARES TR RUSSELL 2000 ETF 464287655 27,300 27,300 0.00 4,245 0.00 0.0072
2019-09-24 2019-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 27,300 0 4,245 0.0072
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 27,300 27,300 4,245
2019-05-15 2019-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -5,452 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,452 5,452 730 0.0014
2018-11-15 2018-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -3,075 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 3,075 3,075 504 0.0009
2018-08-14 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,075 3,075 504
2018-05-11 2018-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -2,505 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,505 0 0.00 382 2.96 0.0007
2017-11-08 2017-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,505 -1,033 -29.20 371 -25.65 0.0007
2017-08-14 2017-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,538 -369,575 -99.05 499 -99.03 0.0009
2017-05-15 2017-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 373,113 373,113 15,872.30 51,296 20,500.80 0.0932
2014-02-14 2013-12-31 13F ISHARES RUSSELL 2000 ETF Common Stock 464287655 0 -2,336 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ISHARES RUSSELL 2000 ETF Common Stock 464287655 2,336 272 13.18 249 24.50 0.0005
2013-08-16 2013-06-30 13F/A-1 ISHARES RUSSELL 2000 ETF Common 464287655 2,064 2,064 200 0.0004
2013-08-14 2013-06-30 13F ISHARES RUSSELL 2000 ETF Common 464287655 2,064 200
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.