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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership5,723 shares
Latest Disclosed Value $ 1,085,024
IFP Advisors, Inc reports 38.40% decrease in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 5,723 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $1,085,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,291 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of -38.40% during the quarter. The current value of the position is $1,214,363 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287630 5,723 -3,568 -38.40 1,085 -35.53 0.0225
2026-02-06 2025-12-31 13F ISHARES TR cs 464287630 9,291 3,800 69.20 1,684 73.51 0.0378
2026-02-06 2025-09-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF cs 464287630 5,491 1,586 40.61 971 57.47 0.0252
2025-12-02 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF cs 464287630 5,493 1,588 971 0.0250
2025-07-24 2025-06-30 13F I cs 464287630 3,905 71 1.85 616 6.57 0.0175
2025-05-05 2025-03-31 13F ISHARES TR cs 464287630 3,834 77 2.05 579 -6.17 0.0178
2025-02-04 2024-12-31 13F ISHARES TR cs 464287630 3,757 1,360 56.74 617 54.39 0.0202
2025-02-04 2024-09-30 13F ISHARES TR cs 464287630 2,397 -1,948 -44.83 400 -39.64 0.0144
2024-07-30 2024-06-30 13F ISHARES TR cs 464287630 4,345 -7 -0.16 662 -4.34 0.0263
2024-07-30 2024-03-31 13F ISHARES TR cs 464287630 4,352 -20 -0.46 691 1.77 0.0303
2024-01-09 2023-12-31 13F ISHARES TR cs 464287630 4,372 -12 -0.27 679 14.31 0.0321
2023-10-12 2023-09-30 13F ISHARES TR cs 464287630 4,384 -76 -1.70 594 -5.26 0.0267
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287630 4,460 -580 -11.51 628 19.89 0.0263
2023-08-04 2023-06-30 13F ISHARES TR cs 464287630 4,460 -580 463 0.0214
2023-04-18 2023-03-31 13F ISHARES TR cs 464287630 5,040 -7,926 -61.13 523 52,200.00 0.0228
2023-02-07 2022-12-31 13F ISHARES TR cs 464287630 12,966 -98 -0.75 1 -99.93 0.0365
2022-11-08 2022-09-30 13F ISHARES TR cs 464287630 13,064 487 3.87 1,375 4.09 0.0358
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287630 12,577 0 0.00 1,321 0.00 0.0424
2022-08-12 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 624 -11,953 65 0.1164
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287630 12,577 7,267 136.85 1,321 49.60 0.0424
2022-08-08 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,455 145 569 0.0116
2022-01-12 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,310 126 2.43 883 6.00 0.0173
2021-10-06 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,184 -442 -7.86 833 -10.72 0.0167
2021-07-13 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,626 376 7.16 933 11.34 0.0193
2021-04-30 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,250 81 1.57 838 22.87 0.0163
2021-01-25 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,169 36 0.70 682 33.99 0.0276
2020-10-29 2020-09-30 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,133 0 0.00 509 3.46 0.0304
2020-08-05 2020-06-30 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 5,133 -960 -15.76 492 -4.09 0.0390
2020-05-12 2020-03-31 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 6,093 4,091 204.35 513 99.61 0.0518
2020-01-17 2019-12-31 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 2,002 -567 -22.07 257 -16.01 0.0193
2019-11-07 2019-09-30 13F ISHARES TR RUS 2000 VAL ETF Stock 464287630 2,569 -183 -6.65 306 -6.99 0.0205
2019-05-15 2019-03-31 13F ISHARES RUSSELL 2000VALUE ETF ETF 464287630 2,752 -7,749 -73.79 329 -70.70 0.0449
2019-06-03 2018-12-31 13F/A-10 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,501 -2,792 -21.00 1,123 -36.48 0.0684
2019-01-23 2018-12-31 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,501 -2,792 1,123 0.0684
2019-06-03 2018-09-30 13F/A-9 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13,293 2,584 24.13 1,768 25.12 0.0721
2018-10-25 2018-09-30 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13,293 2,584 1,768 0.0721
2019-06-03 2018-06-30 13F/A-8 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,709 -1,318 -10.96 1,413 -6.55 0.0594
2018-08-07 2018-06-30 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,709 -38 1,413
2019-06-03 2018-03-31 13F/A-7 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,027 0 0.00 1,512 0.00 0.0685
2018-05-09 2018-03-31 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,747 -1,280 1,310
2019-06-03 2017-12-31 13F/A-6 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,027 -1,515 -11.19 1,512 -10.05 0.0685
2018-01-24 2017-12-31 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,027 -1,515 1,512
2017-10-30 2017-09-30 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13,542 674 5.24 1,681 9.87 0.0667
2019-06-03 2017-06-30 13F/A-5 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,868 407 3.27 1,530 3.94 0.0649
2017-07-31 2017-06-30 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,868 407 1,530
2019-06-03 2017-03-31 13F/A-4 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,461 -521 -4.01 1,472 -4.66 0.0641
2017-04-26 2017-03-31 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,461 -521 1,472
2019-06-03 2016-12-31 13F/A-3 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,982 3,046 30.66 1,544 48.32 0.0745
2017-02-14 2016-12-31 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12,982 3,046 1,544
2016-11-04 2016-09-30 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9,936 1,442 16.98 1,041 26.03 0.0541
2019-06-03 2016-06-30 13F/A-2 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,494 5,742 208.65 826 151.06 0.0461
2016-08-22 2016-06-30 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,494 5,742 826
2019-06-03 2016-03-31 13F/A-1 ISHARES RUSSELL 2000VALUE ETF ETF 464287630 2,752 -5,792 -67.79 329 -58.14 0.0449
2016-05-02 2016-03-31 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9,102 558 848
2016-02-11 2015-12-31 13F ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,544 8,544 786 0.0528
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.