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

SecurityIWO / iShares Trust - iShares Russell 2000 Growth ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership991 shares
Latest Disclosed Value $ 317,214
Wetherby Asset Management Inc reports 1.69% decrease in ownership of IWO / iShares Trust - iShares Russell 2000 Growth ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 991 shares of iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) valued at $317,160 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,008 shares of iShares Trust - iShares Russell 2000 Growth ETF. This represents a change in shares of -1.69% during the quarter. The current value of the position is $362,974 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)
2025-11-14 2025-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 991 -17 -1.69 317 10.07 0.0130
2025-08-14 2025-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 1,008 -1,786 -63.92 288 -64.18 0.0128
2025-02-14 2024-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,794 0 0.00 804 1.39 0.0386
2024-11-14 2024-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,794 30 1.09 793 9.38 0.0363
2024-08-14 2024-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,764 0 0.00 726 -3.07 0.0342
2024-05-15 2024-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,764 0 0.00 748 7.32 0.0357
2024-02-14 2023-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,764 2 0.07 697 12.60 0.0363
2023-11-14 2023-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,762 2,762 619 0.0351
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.