iShares Trust - iShares Russell 2000 Growth ETF
US ˙ ARCA ˙ US4642876480

SecurityIWO / iShares Trust - iShares Russell 2000 Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership94,219 shares
Latest Disclosed Value $ 29,584,553
Advisor Group Holdings, Inc. reports 34.02% decrease in ownership of IWO / iShares Trust - iShares Russell 2000 Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 94,219 shares of iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) valued at $29,566,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 142,797 shares of iShares Trust - iShares Russell 2000 Growth ETF. This represents a change in shares of -34.02% during the quarter. The current value of the position is $35,519,621 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 GRW ETF 464287648 94,219 -48,578 -34.02 29,585 -35.90 0.0252
2026-02-17 2025-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 142,797 56,145 64.79 46,152 68.88 0.0674
2025-11-14 2025-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 86,652 21,949 33.92 27,329 47.87 0.0383
2025-09-04 2025-06-30 13F/A-1 SHARES TR RUS 2000 GRW ETF 464287648 64,703 7,351 12.82 18,481 25.95 0.0329
2025-08-13 2025-06-30 13F SHARES TR RUS 2000 GRW ETF 464287648 56,991 -361 16,371 0.0189
2025-05-12 2025-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 57,352 -7,846 -12.03 14,673 -21.87 0.0327
2025-06-06 2024-12-31 13F/A-1 ISHARES TR RUS 2000 GRW ETF 464287648 65,198 7,252 12.52 18,782 14.02 0.0422
2025-02-07 2024-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 58,565 619 16,699 0.0426
2024-11-13 2024-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 57,946 -24,912 -30.07 16,473 -24.32 0.0371
2024-08-13 2024-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 82,858 -17,830 -17.71 21,765 -20.21 0.0514
2024-05-10 2024-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 100,688 -32,735 -24.53 27,276 -18.94 0.0609
2024-02-12 2023-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 133,423 -31,696 -19.20 33,648 -9.11 0.0589
2023-11-13 2023-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 165,119 23,640 16.71 37,023 7.80 0.0547
2023-08-21 2023-06-30 13F/A-1 ISHARES TR RUS 2000 GRW ETF 464287648 141,479 3,206 2.32 34,345 9.49 0.0617
2023-08-10 2023-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 456,362 318,089 34,030 0.0092
2023-05-12 2023-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 138,273 -43,432 -23.90 31,368 -19.55 0.0590
2023-02-10 2022-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 181,705 5,857 3.33 38,991 7.31 0.0790
2022-11-14 2022-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 175,848 54,462 44.87 36,335 45.02 0.0831
2022-08-10 2022-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 121,386 -4,602 -3.65 25,055 -20.98 0.0553
2022-05-04 2022-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 125,988 -5,381 -4.10 31,708 -17.70 0.0615
2022-02-03 2021-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 131,369 10,125 8.35 38,526 8.16 0.0729
2021-11-05 2021-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 121,244 -3,174 -2.55 35,619 -8.19 0.0742
2021-08-02 2021-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 124,418 7,411 6.33 38,797 10.19 0.0840
2021-05-13 2021-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 117,007 11,794 11.21 35,208 16.68 0.0847
2021-02-10 2020-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 105,213 2,408 2.34 30,175 32.47 0.0806
2020-11-12 2020-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 102,805 5,018 5.13 22,778 12.57 0.0681
2020-08-14 2020-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 97,787 -25,284 -20.54 20,235 22.10 0.0679
2020-05-18 2020-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 123,071 123,071 16,572 0.0678
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.