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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership1,545 shares
Latest Disclosed Value $ 292,917
Certified Advisory Corp ownership in IWN / iShares Trust - iShares Russell 2000 Value ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 1,545 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $292,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,545 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $327,834 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,545 0 0.00 293 4.66 0.0263
2026-01-12 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,545 -532 -25.61 280 -23.98 0.0255
2025-11-13 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,077 0 0.00 367 12.23 0.0349
2025-08-14 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,077 0 0.00 328 4.47 0.0341
2025-05-08 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,077 0 0.00 314 -7.94 0.0355
2025-01-15 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,077 0 0.00 341 -1.73 0.0370
2024-11-12 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,077 120 6.13 346 16.11 0.0384
2024-08-13 2024-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,957 280 16.70 298 12.03 0.0374
2024-05-10 2024-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,677 1,677 266 0.0372
2023-11-13 2023-09-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 0 -1,871 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,871 -4,384 -70.09 263 -69.31 0.0484
2023-05-17 2023-03-31 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF 464287630 6,255 -290 -4.43 857 -5.51 0.1523
2023-05-15 2023-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 6,255 -290 857 0.1523
2023-02-15 2022-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 6,545 -350 -5.08 908 2.02 0.1794
2022-11-14 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,895 161 2.39 889 -3.05 0.2029
2022-08-15 2022-06-30 13F ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 6,734 180 2.75 917 -13.33 0.2044
2022-05-13 2022-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 6,554 -656 -9.10 1,058 -11.61 0.2248
2022-02-14 2021-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 7,210 987 15.86 1,197 20.06 0.2640
2021-11-15 2021-09-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 6,223 2,365 61.30 997 55.78 0.2422
2021-08-16 2021-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 3,858 2,336 153.48 640 163.37 0.1609
2021-05-10 2021-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,522 308 25.37 243 105.93 0.0630
2020-07-27 2020-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,214 2 0.17 118 19.19 0.0390
2020-04-27 2020-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,212 38 3.24 99 -34.44 0.0391
2020-01-29 2019-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,174 1 0.09 151 7.86 0.0483
2019-11-12 2019-09-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,173 0 0.00 140 -0.71 0.0486
2019-08-07 2019-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,173 1 0.09 141 0.00 0.0524
2019-05-07 2019-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,172 1 0.09 141 11.90 0.0592
2019-02-04 2018-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,171 1 0.09 126 -19.23 0.0654
2018-11-13 2018-09-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 1,170 1 0.09 156 1.30 0.0722
2018-08-13 2018-06-30 13F ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 1,169 0 0.00 154 8.45 0.0856
2018-04-30 2018-03-31 13F ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 1,169 1,009 630.62 142 610.00 0.0842
2018-02-22 2017-12-31 13F ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 160 160 20 0.0144
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.