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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership202,770 shares
Latest Disclosed Value $ 38,443
Natixis Advisors, L.p. reports 2.79% decrease in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 202,770 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $38,443,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 208,594 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of -2.79% during the quarter. The current value of the position is $43,025,766 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)
2026-05-13 2026-03-31 13F ISHARES GSCI COMMODITY 464287630 202,770 -5,824 -2.79 38 2.70 0.0535
2026-02-10 2025-12-31 13F ISHARES GSCI COMMODITY 464287630 208,594 2,055 0.99 38 2.78 0.0536
2025-11-13 2025-09-30 13F ISHARES ESG AWR MSCI EM 464287630 206,539 -24,067 -10.44 37 0.00 0.0533
2025-08-13 2025-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 230,606 7,868 3.53 36 9.09 0.0577
2025-05-08 2025-03-31 13F ISHARES S&P SML 600 GWT 464287630 222,738 191,182 605.85 34 560.00 0.0621
2025-02-10 2024-12-31 13F ISHARES S&P MC 400GR ETF 464287630 31,556 -110,778 -77.83 5 -78.26 0.0097
2024-11-06 2024-09-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 142,334 127,831 881.41 24 1,050.00 0.0463
2024-08-01 2024-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 14,503 463 3.30 2 0.00 0.0048
2024-04-25 2024-03-31 13F ISHARES ESG AWR MSCI EM 464287630 14,040 -14,865 -51.43 2 -50.00 0.0051
2024-02-06 2023-12-31 13F ISHARES CORE 2000 VALUE ETF 464287630 28,905 17,735 158.77 4 300.00 0.0118
2023-11-13 2023-09-30 13F ISHARES CORE TR MSCI EAFE ETF 464287630 11,170 -138,814 -92.55 2 -95.24 0.0046
2023-08-15 2023-06-30 13F ISHARES TR TIPS BD ETF 464287630 149,984 139,050 1,271.72 21 2,000.00 0.0652
2023-05-11 2023-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 10,934 -8,032 -42.35 1 -50.00 0.0052
2023-01-27 2022-12-31 13F ISHARES COM 464287630 18,966 18,966 3 0.0099
2022-11-14 2022-09-30 13F ISHARES CORE VALUE ETF 464287630 0 -10,743 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ISHARES CORE VALUE ETF 464287630 10,743 10,743 1,463 0.0064
2022-05-12 2022-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 0 -19,794 -100.00 0 -100.00
2022-02-08 2021-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 19,794 19,794 3,287 0.0126
2021-11-12 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 0 -11,907 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 11,907 -204 -1.68 1,974 2.23 0.0092
2021-05-05 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 12,111 -589 -4.64 1,931 15.42 0.0101
2021-02-12 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 12,700 2,550 25.12 1,673 65.97 0.0096
2020-11-12 2020-09-30 13F ISHARES S&P MC 400VL ETF 464287630 10,150 10,150 1,008 0.0063
2020-08-11 2020-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 0 -10,321 -100.00 0 -100.00
2020-04-27 2020-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 10,321 -98,939 -90.55 847 -93.97 0.0069
2020-02-10 2019-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 109,260 -5,518 -4.81 14,049 2.50 0.0991
2019-11-12 2019-09-30 13F ISHARES RUSSELL VALUE ETF 464287630 114,778 19,914 20.99 13,706 19.90 0.1088
2019-08-12 2019-06-30 13F ISHARES RUSSELL 2000 VALUE ETF IDX UNIT BEN INT 464287630 94,864 84,371 804.07 11,431 808.66 0.0934
2019-05-15 2019-03-31 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF 464287630 10,493 10,493 1,258 0.0110
2019-05-15 2019-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 10,493 10,493 1,258
2019-02-13 2018-12-31 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF 464287630 0 -123,855 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 123,855 -23,778 -16.11 16,471 -15.43 0.1450
2018-08-14 2018-06-30 13F/A-1 ISHARES RUSSELL 2000 VALUE ETF 464287630 147,633 147,633 19,476 0.1861
2018-08-14 2018-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 147,633 19,476
2018-05-10 2018-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 0 -115,130 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 115,130 50,157 77.20 14,478 79.54 0.1475
2017-11-14 2017-09-30 13F ISHARES TR 2000 VALUE ETF 464287630 64,973 -66,812 -50.70 8,064 -48.53 0.0852
2017-07-27 2017-06-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 131,785 -66,092 -33.40 15,666 -33.00 0.1696
2017-05-12 2017-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 197,877 -45,067 -18.55 23,381 -19.08 0.2591
2017-02-07 2016-12-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 242,944 62,871 34.91 28,895 53.18 0.3474
2016-11-04 2016-09-30 13F ISHARES RUSSELL 2000 VALUE ETF 464287630 180,073 180,073 0.00 18,863 0.2443
2016-08-01 2016-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 0 -131,308 -100.00 0 -100.00
2016-05-06 2016-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 131,308 81,519 163.73 12,236 167.34 0.1831
2016-02-12 2015-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 49,789 49,789 0.00 4,577 0.0750
2015-11-12 2015-09-30 13F ISHARES RUS 1000 ETF 464287630 0 0 0 0.0000
2014-11-03 2014-09-30 13F ISHARES RUS 2000 VAL ETF 464287630 0 -5,842 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ISHARES RUS 2000 VAL ETF 464287630 5,842 70 1.21 603 3.61 0.0086
2014-05-13 2014-03-31 13F ISHARES RUS 1000 ETF 464287630 5,772 1,171 25.45 582 27.07 0.0090
2014-02-12 2013-12-31 13F ISHARES RUS 2000 VAL ETF 464287630 4,601 1,355 41.74 458 54.21 0.0075
2013-10-30 2013-09-30 13F ISHARES RUSSL 2000 VAL 464287630 3,246 -15,428 -82.62 297 -81.50 0.0055
2013-07-19 2013-06-30 13F ISHARES RUSSL 2000 VAL 464287630 18,674 18,674 1,605 0.0320
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.