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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership56,346 shares
Latest Disclosed Value $ 10,682,622
EP Wealth Advisors, Inc. reports 3.07% decrease in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 56,346 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $10,682,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 58,130 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of -3.07% during the quarter. The current value of the position is $11,801,106 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 56,346 -1,784 -3.07 10,683 1.41 0.0525
2026-02-18 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 58,130 -4,402 -7.04 10,534 6.78 0.0547
2025-08-14 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 62,532 -9,005 -12.59 9,865 -8.67 0.0648
2025-05-15 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 71,537 4,268 6.34 10,801 -2.20 0.0863
2025-02-14 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 67,269 -114 -0.17 11,044 -1.75 0.0901
2024-11-15 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 67,383 13,491 25.03 11,241 36.96 0.0966
2024-08-19 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 53,892 6,533 13.79 8,208 9.12 0.0872
2024-05-14 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 47,359 -1,788 -3.64 7,521 -1.47 0.0879
2024-02-28 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 49,147 -4,490 -8.37 7,634 4.99 0.0974
2023-11-24 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 53,637 -359,272 -87.01 7,270 -7.33 0.1128
2023-08-14 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 412,909 381,915 1,232.22 7,845 41.89 0.1131
2023-06-05 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 30,994 -300,209 -90.64 5,529 -87.96 0.0951
2023-06-12 2022-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 331,203 -33,954 -9.30 45,928 -2.45 0.8276
2022-12-02 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 365,157 5,715 1.59 47,080 -3.80 1.0677
2022-08-11 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 359,442 6,928 1.97 48,938 -13.99 1.1021
2022-05-20 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 352,514 10,195 2.98 56,896 0.10 1.2490
2022-02-17 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 342,319 1,528 0.45 56,842 4.10 1.3435
2021-11-23 2021-09-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 340,791 9,718 2.94 54,605 -0.50 1.4973
2021-11-16 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,273 -324,800 54,605 1.4973
2021-08-24 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 331,073 4,239 1.30 54,882 5.30 1.5216
2021-05-17 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 326,834 -6,892 -2.07 52,120 18.54 1.6570
2021-02-18 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 333,726 13,119 4.09 43,968 38.06 1.5458
2020-11-17 2020-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 320,607 182,045 131.38 31,846 135.83 1.3703
2020-08-14 2020-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 138,562 117,013 543.01 13,504 663.80 0.5766
2020-05-18 2020-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 21,549 2,936 15.77 1,768 -26.12 0.0865
2020-02-14 2019-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 18,613 9,034 94.31 2,393 109.18 0.0985
2019-11-18 2019-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,579 3,910 68.97 1,144 67.50 0.0567
2019-08-27 2019-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 5,669 -9,935 -63.67 683 -63.50 0.0427
2019-05-20 2019-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,604 -55,211 -77.97 1,871 -75.43 0.1799
2019-02-15 2018-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 70,815 65,569 1,249.89 7,615 990.97 0.5874
2018-11-15 2018-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 5,246 1,402 36.47 698 37.67 0.0545
2018-08-14 2018-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,844 936 32.19 507 43.22 0.0478
2018-05-15 2018-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,908 125 4.49 354 1.14 0.0342
2018-02-15 2017-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,783 700 33.61 350 35.14 0.0369
2017-11-15 2017-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,083 -74 -3.43 259 1.17 0.0299
2017-08-17 2017-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,157 -750 -25.80 256 -25.36 0.0314
2017-05-15 2017-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,907 252 9.49 343 8.54 0.0473
2017-02-15 2016-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,655 2,655 316 0.0462
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.