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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership54,450 shares
Latest Disclosed Value $ 8,590,086
First Horizon Advisors, Inc. reports 6.13% decrease in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 54,450 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $8,590,032 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 58,004 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of -6.13% during the quarter. The current value of the position is $11,404,008 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 54,450 -3,554 -6.13 8,590 -1.91 0.0852
2025-04-28 2025-03-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 58,004 2,709 4.90 8,757 -3.53 0.2467
2025-02-03 2024-12-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 55,295 -1,499 -2.64 9,078 -4.19 0.2543
2024-11-08 2024-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 56,794 -1,514 -2.60 9,474 6.69 0.2632
2024-07-19 2024-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 58,308 -4,161 -6.66 8,880 -10.48 0.2699
2024-04-26 2024-03-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 62,469 -8,964 -12.55 9,921 -10.59 0.3066
2024-02-06 2023-12-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 71,433 10,061 16.39 11,096 33.37 0.3670
2023-10-27 2023-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 61,372 -121 -0.20 8,319 -3.92 0.3011
2023-08-03 2023-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 61,493 -90 -0.15 8,658 2.61 0.2999
2023-05-15 2023-03-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 61,583 -2,566 -4.00 8,438 -5.14 0.3013
2023-02-10 2022-12-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 64,149 614 0.97 8,896 8.59 0.3279
2022-11-09 2022-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 63,535 -7,579 -10.66 8,191 -15.39 0.3283
2022-08-02 2022-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 71,114 -1,449 -2.00 9,681 -17.34 0.3443
2022-05-10 2022-03-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 72,563 -3,256 -4.29 11,712 -6.97 0.4950
2022-05-10 2022-03-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 71,571 11,552
2022-02-09 2021-12-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 75,819 1,967 2.66 12,589 6.40 0.3802
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 73,852 65,501 784.35 11,832 754.91 0.3864
2021-11-09 2021-09-30 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 71,890 63,539 11,712 0.1710
2021-08-09 2021-06-30 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 8,351 -703 -7.76 1,384 -4.09 0.0746
2021-05-11 2021-03-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 9,054 -1,655 -15.45 1,443 2.41 0.0834
2021-02-11 2020-12-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 10,709 -476 -4.26 1,409 27.05 0.0946
2020-11-12 2020-09-30 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 11,185 -2,835 -20.22 1,109 -18.75 0.0831
2020-07-31 2020-06-30 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 14,020 1,159 9.01 1,365 29.51 0.1075
2020-05-05 2020-03-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 12,861 -4,850 -27.38 1,054 -53.69 0.0985
2020-01-07 2019-12-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 17,711 45 0.25 2,276 7.92 0.1676
2019-10-23 2019-09-30 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 17,666 3,734 26.80 2,109 25.69 0.1643
2019-08-05 2019-06-30 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 13,932 -775 -5.27 1,678 -4.77 0.1296
2019-04-26 2019-03-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 14,707 -8,874 -37.63 1,762 -30.49 0.1410
2019-02-11 2018-12-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 23,581 17,942 318.18 2,535 238.45 0.2259
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 5,639 -6 -0.11 749 0.81 0.0583
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 5,639 0 2,572 0.1438
2018-11-05 2018-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 2,113 -3,532 2,103 0.1937
2018-08-06 2018-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 5,645 417 7.98 743 16.09 0.0623
2018-05-02 2018-03-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 5,228 1,466 38.97 640 34.45 0.0623
2018-01-25 2017-12-31 13F ISHARES0RUSSELL020000VALUE0ETF COMMON0STOCK 464287630 3,762 2 0.05 476 1.28 0.0452
2017-11-09 2017-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 3,760 198 5.56 470 12.71 0.0484
2017-08-14 2017-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 3,562 -1,163 -24.61 417 -25.27 0.0454
2017-05-02 2017-03-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 4,725 253 5.66 558 20.52 0.0635
2017-02-13 2016-12-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 4,472 0 0.00 463 0.00 0.0589
2016-10-28 2016-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 4,472 -273 -5.75 463 0.43 0.0589
2016-07-29 2016-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 4,745 -2,277 -32.43 461 -30.26 0.0625
2016-05-09 2016-03-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 7,022 4,541 183.03 661 191.19 0.0736
2016-02-08 2015-12-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 2,481 -1,902 -43.39 227 -42.24 0.0403
2015-11-06 2015-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 4,383 -427 -8.88 393 -19.80 0.0606
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 4,810 -218 -4.34 490 -5.59 0.0711
2015-07-31 2015-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,665 490
2015-05-04 2015-03-31 13F ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 5,028 5,028 0.00 519 0.0751
2015-02-05 2014-12-31 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 0 -5,130 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 5,130 -176 -3.32 479 -8.41 0.0748
2014-11-13 2014-09-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 5,130 -176 479 0.0488
2014-08-07 2014-06-30 13F ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 5,306 111 2.14 523 0.38 0.0756
2014-05-02 2014-03-31 13F ISHARES RUSSELL 2000 VALUE E COMMON STOCK 464287630 5,195 -84 -1.59 521 4.41 0.0730
2014-02-07 2013-12-31 13F ISHARES RUSSELL 2000 VALUE E ETP 464287630 5,279 -807 -13.26 499 -10.57 0.0747
2013-11-15 2013-09-30 13F ISHARES RUSSELL 2000 VALUE E ETP 464287630 6,086 6,086 558 0.0897
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.