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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership76,058 shares
Latest Disclosed Value $ 14,419,907
Cwm, Llc reports 30.73% increase in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 76,058 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $14,419,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 58,179 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of 30.73% during the quarter. The current value of the position is $16,138,747 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 RUS 2000 VAL ETF 464287630 76,058 17,879 30.73 14,420 144,090.00 0.0375
2026-01-26 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 58,179 25,050 75.61 11 100.00 0.0286
2025-10-15 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 33,129 -1,718 -4.93 6 0.00 0.0176
2025-07-25 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 34,847 2,103 6.42 5 25.00 0.0194
2025-05-01 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 32,744 -1,098 -3.24 5 -20.00 0.0197
2025-02-04 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 33,842 4,132 13.91 6 25.00 0.0231
2024-10-08 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 29,710 1,780 6.37 5 0.00 0.0213
2024-07-10 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 27,930 653 2.39 4 0.00 0.0201
2024-04-05 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 27,277 17,514 179.39 4 300.00 0.0211
2024-02-01 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,763 1,951 24.97 2 0.00 0.0081
2023-10-11 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,812 -627 -7.43 1 0.00 0.0065
2023-08-03 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,439 -806 -8.72 1 0.00 0.0073
2023-05-01 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,245 5,054 120.59 1 0.0086
2023-02-01 2022-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 4,191 1,192 39.75 1 -100.00 0.0043
2022-10-27 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,999 832 38.39 387 31.19 0.0031
2022-07-28 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,167 -1,047 -32.58 295 -43.16 0.0023
2022-04-21 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,214 246 8.29 519 5.27 0.0037
2022-01-31 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,968 -139 -4.47 493 -4.27 0.0035
2021-09-15 2021-06-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2021-07-29 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 515 0.0041
2021-09-15 2021-03-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2021-04-27 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,476 369 554 0.0049
2021-09-15 2020-12-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2021-01-27 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,853 3,746 903 0.0085
2021-09-15 2020-09-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2020-10-19 2020-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,471 -1,636 146 0.0016
2021-09-15 2020-06-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2020-07-22 2020-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,593 -514 253 0.0030
2021-09-15 2020-03-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2020-04-28 2020-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,935 -1,172 159 0.0024
2021-09-14 2019-12-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2020-01-27 2019-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,325 -782 299 0.0038
2021-09-14 2019-09-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2019-10-22 2019-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,135 -972 255 0.0037
2021-09-14 2019-06-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 0 0.00 515 0.00 0.0041
2019-07-31 2019-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,674 -433 322 0.0053
2021-09-02 2019-03-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 3,107 1,652 113.54 515 230.13 0.0041
2019-04-22 2019-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,516 61 182 0.0037
2019-01-25 2018-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,455 204 16.31 156 -6.02 0.0039
2018-10-29 2018-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,251 16 1.30 166 1.84 0.0042
2018-07-31 2018-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,235 -42 -3.29 163 4.49 0.0054
2018-04-26 2018-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,277 0 0.00 156 -3.11 0.0062
2018-01-16 2017-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,277 228 21.73 161 23.85 0.0071
2017-10-16 2017-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,049 -157 -13.02 130 -9.09 0.0061
2017-07-17 2017-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,206 -121 -9.12 143 -8.92 0.0073
2017-04-17 2017-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,327 19 1.45 157 0.64 0.0089
2017-01-19 2016-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,308 -44 -3.25 156 9.86 0.0096
2016-10-17 2016-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,352 1,072 382.86 142 425.93 0.0098
2016-07-21 2016-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 280 0 0.00 27 3.85 0.0020
2016-04-18 2016-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 280 0 0.00 26 0.00 0.0023
2016-02-01 2015-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 280 259 1,233.33 26 1,200.00 0.0025
2015-10-30 2015-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 21 21 2 0.0002
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.