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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership91,271 shares
Latest Disclosed Value $ 17,304,490
Silvercrest Asset Management Group Llc reports 56.68% decrease in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 91,271 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $17,304,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,701 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of -56.68% during the quarter. The current value of the position is $19,366,793 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 91,271 -119,430 -56.68 17,304 -54.68 0.1250
2026-02-17 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 210,701 147,991 235.99 38,182 244.35 0.2624
2025-11-14 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 62,710 -27,458 -30.45 11,088 -22.05 0.0734
2025-08-14 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 90,168 19,421 27.45 14,225 33.18 0.0956
2025-05-15 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 70,747 -25,202 -26.27 10,681 -32.19 0.0765
2025-02-14 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 95,949 26,817 38.79 15,752 36.59 0.1052
2024-11-14 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF ETF 464287630 69,132 -1,954 -2.75 11,533 6.52 0.0785
2024-08-15 2024-06-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF ETF 464287630 71,086 49,154 224.12 10,826 210.82 0.0743
2024-08-14 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF ETF 464287630 142,172 120,240 21,653 0.0743
2024-05-15 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF ETF 464287630 21,932 -43,605 -66.53 3,483 -65.78 0.0236
2024-02-14 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 65,537 -21,419 -24.63 10,180 -13.63 0.0720
2023-11-14 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 86,956 28,811 49.55 11,787 43.98 0.0895
2023-08-14 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 58,145 -23,157 -28.48 8,187 -26.52 0.0584
2023-05-15 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 81,302 -90,768 -52.75 11,140 -53.31 0.0846
2023-02-14 2022-12-31 13F ISHARES RUS 2000 VAL ETF 464287630 172,070 -14,604 -7.82 23,861 -0.86 0.1834
2022-11-14 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 186,674 102,322 121.30 24,068 109.56 0.1980
2022-08-15 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 84,352 28,714 51.61 11,485 27.90 0.0873
2022-05-16 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 55,638 -50,241 -47.45 8,980 -48.54 0.0583
2022-02-14 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 105,879 36,267 52.10 17,452 56.46 0.1106
2021-11-15 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 69,612 28,718 70.23 11,154 64.54 0.0752
2021-08-16 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 40,894 4,409 12.08 6,779 16.50 0.0445
2021-05-17 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 36,485 -41,054 -52.95 5,819 -43.04 0.0393
2021-02-16 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 77,539 29,665 61.96 10,216 114.80 0.0746
2020-11-16 2020-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 47,874 11,889 33.04 4,756 35.61 0.0408
2020-08-14 2020-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 35,985 -23,253 -39.25 3,507 -27.82 0.0311
2020-05-15 2020-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 59,238 -44,340 -42.81 4,859 -63.52 0.0521
2020-02-14 2019-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 103,578 63,682 159.62 13,318 179.55 0.1033
2019-11-14 2019-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 39,896 -9,492 -19.22 4,764 -19.96 0.0393
2019-08-14 2019-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 49,388 12,807 35.01 5,952 35.70 0.0558
2019-05-15 2019-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 36,581 -305,678 -89.31 4,386 -88.08 0.0431
2019-02-14 2018-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 342,259 307,908 896.36 36,806 705.56 0.4055
2018-11-14 2018-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 34,351 11,991 53.63 4,569 54.88 0.0415
2018-08-14 2018-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 22,360 -23,860 -51.62 2,950 -47.63 0.0276
2018-05-15 2018-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 46,220 -14,852 -24.32 5,633 -26.64 0.0549
2018-02-14 2017-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 61,072 34,230 127.52 7,679 130.46 0.0714
2017-11-14 2017-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 26,842 11,014 69.59 3,332 77.05 0.0332
2017-08-14 2017-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 15,828 -11,351 -41.76 1,882 -41.41 0.0201
2017-05-15 2017-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 27,179 3,122 12.98 3,212 12.23 0.0344
2017-02-14 2016-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 24,057 7,751 47.53 2,862 67.86 0.0321
2016-11-14 2016-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,306 6,440 65.27 1,705 77.60 0.0205
2016-08-15 2016-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,866 -664 -6.31 960 -2.14 0.0122
2016-05-16 2016-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,530 -2,893 -21.55 981 -20.50 0.0135
2016-02-16 2015-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 13,423 2,691 25.07 1,234 27.61 0.0171
2015-11-16 2015-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,732 -16,167 -60.10 967 -64.75 0.0147
2015-08-14 2015-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 26,899 23,077 603.79 2,743 596.19 0.0367
2015-05-15 2015-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,822 3,822 394 0.0056
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.