iShares Trust - iShares Russell 2000 Value ETF
US ˙ ARCA ˙ US4642876308

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership15,429 shares
Latest Disclosed Value $ 2,925,121
Asset Management Group, Inc. reports 0.25% increase in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 15,429 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $2,925,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,390 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $3,231,450 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 RUS 2000 VAL ETF 464287630 15,429 39 0.25 2,925 4.91 0.4713
2026-02-17 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,390 74 0.48 2,789 2.95 0.4511
2025-11-14 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,316 -93 -0.60 2,708 11.44 0.4430
2025-08-12 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,409 61 0.40 2,431 4.88 0.4237
2025-05-14 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,348 43 0.28 2,317 -7.76 0.4282
2025-02-14 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,305 70 0.46 2,513 -1.14 0.4467
2024-11-12 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,235 -478 -3.04 2,542 6.18 0.4450
2024-08-13 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,713 -92 -0.58 2,393 -4.66 0.4457
2024-05-15 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,805 55 0.35 2,510 2.62 0.4712
2024-02-14 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,750 -248 -1.55 2,446 12.82 0.4902
2023-11-14 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,998 -241 -1.48 2,169 -5.16 0.4770
2023-08-14 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,239 -153 -0.93 2,286 1.83 0.4854
2023-05-15 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,392 16 0.10 2,246 -1.10 0.5008
2023-02-14 2022-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,376 221 1.37 2,271 8.98 0.5336
2022-11-14 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,155 0 0.00 2,083 -5.28 0.5202
2022-08-15 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,155 68 0.42 2,199 -15.29 0.5276
2022-05-16 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,087 51 0.32 2,596 -2.52 0.5431
2022-02-14 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,036 168 1.06 2,663 4.72 0.5235
2021-11-15 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,868 -156 -0.97 2,543 -4.25 0.5220
2021-08-16 2021-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 16,024 75 0.47 2,656 4.44 0.5494
2021-05-17 2021-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 15,949 -75 -0.47 2,543 20.46 0.5505
2021-02-16 2020-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 16,024 81 0.51 2,111 33.27 0.5133
2020-11-16 2020-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 15,943 11 0.07 1,584 2.00 0.4629
2020-08-14 2020-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 15,932 162 1.03 1,553 20.02 0.4907
2020-05-15 2020-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 15,770 -368 -2.28 1,294 -37.64 0.4881
2020-02-14 2019-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 16,138 -1,052 -6.12 2,075 1.07 0.6278
2019-11-14 2019-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 17,190 0 0.00 2,053 -0.87 0.7039
2019-08-14 2019-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 17,190 83 0.49 2,071 0.98 0.7354
2019-05-15 2019-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 17,107 -2,068 -10.78 2,051 -0.53 0.7439
2019-02-14 2018-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 19,175 182 0.96 2,062 -18.37 0.8468
2018-11-13 2018-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 18,993 13 0.07 2,526 0.88 0.8552
2018-08-14 2018-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 18,980 0 0.00 2,504 8.26 0.8744
2018-05-15 2018-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 18,980 64 0.34 2,313 -2.77 0.8286
2018-02-14 2017-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 18,916 -352 -1.83 2,379 -0.54 0.8568
2017-11-14 2017-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 19,268 -299 -1.53 2,392 2.84 0.8968
2017-08-14 2017-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 19,567 -666 -3.29 2,326 -2.72 0.8992
2017-05-15 2017-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,233 72 0.36 2,391 -0.29 0.9462
2017-02-14 2016-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,161 191 0.96 2,398 14.63 0.9845
2016-11-14 2016-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 19,970 116 0.58 2,092 8.28 0.8695
2016-08-15 2016-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 19,854 -181 -0.90 1,932 3.48 0.8379
2016-05-16 2016-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,035 -167 -0.83 1,867 0.54 0.8279
2016-02-16 2015-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,202 25 0.12 1,857 2.15 0.8428
2015-11-16 2015-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 20,177 -205 -1.01 1,818 -12.51 0.8518
2015-08-14 2015-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 20,382 -16 -0.08 2,078 -1.28 0.9369
2015-05-15 2015-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,398 52 0.26 2,105 1.74 0.9761
2015-02-17 2014-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,346 69 0.34 2,069 9.07 1.0417
2014-11-14 2014-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 20,277 -182 -0.89 1,897 -10.22 1.0129
2014-08-14 2014-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 20,459 -222 -1.07 2,113 1.29 1.1407
2014-05-15 2014-03-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,681 -100 -0.48 2,086 0.87 1.1985
2014-02-14 2013-12-31 13F Ishares Tr Russell 2000 Val ET 464287630 20,781 200 0.97 2,068 9.65 1.2597
2013-11-14 2013-09-30 13F Ishares Tr Russell 2000 Val ET 464287630 20,581 117 0.57 1,886 7.28 1.2282
2013-08-14 2013-06-30 13F Ishares Tr Russell 2000 Val ET 464287630 20,464 20,464 1,758 1.2080
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.