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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership5,064 shares
Latest Disclosed Value $ 1,255,880
Weaver Consulting Group reports 3.04% decrease in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 5,064 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $1,255,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,223 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of -3.04% during the quarter. The current value of the position is $1,426,276 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)
2026-05-15 2026-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,064 -159 -3.04 1,256 -2.33 0.2993
2026-02-10 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,223 -4,497 -46.27 1,286 -45.34 0.3144
2025-11-12 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,720 -159 -1.61 2,352 10.32 0.5983
2025-08-12 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,879 -1,570 -13.71 2,132 -6.66 0.5897
2025-04-28 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 11,449 -307 -2.61 2,284 -12.09 0.6879
2025-01-08 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 11,756 1,183 11.19 2,598 11.22 0.7990
2024-11-14 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,573 1,513 16.70 2,335 27.04 0.7421
2024-07-12 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,060 2,350 35.02 1,838 30.26 0.6414
2024-04-16 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 6,710 1,512 29.09 1,411 35.28 0.5222
2024-01-22 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,198 2,226 74.90 1,043 98.67 0.4241
2023-10-13 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,972 -493 -14.23 525 -18.98 0.2372
2023-07-19 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,465 687 24.73 649 30.91 0.2863
2023-04-11 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,778 -615 -18.13 496 -16.24 0.2270
2023-01-09 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,393 -1,471 -30.24 592 -26.31 0.3019
2022-10-04 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,864 1,920 65.22 802 60.72 0.4604
2022-07-20 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,944 -424 -12.59 499 -27.79 0.2790
2022-05-06 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,368 -1,637 -32.71 691 -37.92 0.3351
2022-02-01 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,005 732 17.13 1,113 19.04 0.5359
2021-10-28 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,273 616 16.84 935 11.44 0.5079
2021-07-06 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,657 2,613 250.29 839 263.20 0.4726
2021-04-07 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,044 1,044 231 0.1419
2021-01-29 2020-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 0 -382 -100.00 0 -100.00
2020-10-28 2020-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 382 59 18.27 57 23.91 0.0328
2020-07-24 2020-06-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 323 47 17.03 46 43.75 0.0268
2020-04-28 2020-03-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 276 3 1.10 32 -21.95 0.0209
2020-01-31 2019-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 273 0 0.00 41 -4.65 0.0219
2019-11-22 2019-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 273 0 0.00 43 2.38 0.0228
2019-08-05 2019-06-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 273 -54 -16.51 42 -16.00 0.0229
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 464287655 327 327 50 0.0141
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.