iShares Trust - iShares Russell 2500 ETF
US ˙ BATS

SecuritySMMD / iShares Trust - iShares Russell 2500 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership105,042 shares
Latest Disclosed Value $ 8,020,000
Morgan Stanley reports 39.14% increase in ownership of SMMD / iShares Trust - iShares Russell 2500 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 105,042 shares of iShares Trust - iShares Russell 2500 ETF (US:SMMD) valued at $8,019,957 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 75,492 shares of iShares Trust - iShares Russell 2500 ETF. This represents a change in shares of 39.14% during the quarter. The current value of the position is $9,070,377 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 RUSEL 2500 ETF 46435G268 105,042 29,550 39.14 8,020 41.77 0.0005
2026-05-27 2025-12-31 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 75,492 16,493 27.95 5,658 30.05 0.0003
2026-02-13 2025-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 75,492 16,493 5,658 0.0003
2026-05-27 2025-09-30 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 58,999 -13,200 -18.28 4,350 -11.10 0.0003
2025-11-14 2025-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 58,999 -13,200 4,350 0.0003
2025-08-15 2025-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 72,199 -47,052 -39.46 4,894 -34.38 0.0003
2025-05-15 2025-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 119,251 68,762 136.19 7,458 117.22 0.0005
2025-05-15 2024-12-31 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 50,489 6,769 15.48 3,433 15.94 0.0002
2025-02-14 2024-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 50,489 6,769 3,433 0.0002
2025-05-14 2024-09-30 13F/A-2 ISHARES TR RUSEL 2500 ETF 46435G268 43,720 5,115 13.25 2,961 22.56 0.0002
2025-02-14 2024-09-30 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 43,720 5,115 2,961 0.0002
2024-11-14 2024-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 43,720 5,115 2,961 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES TR RUSEL 2500 ETF 46435G268 38,605 14,430 59.69 2,417 52.33 0.0002
2024-10-17 2024-06-30 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 38,605 14,430 2,417 0.0002
2024-08-14 2024-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 38,605 14,430 2,417 0.0002
2024-10-17 2024-03-31 13F/A-2 ISHARES TR RUSEL 2500 ETF 46435G268 24,175 269 1.13 1,586 7.82 0.0001
2024-08-16 2024-03-31 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 24,175 269 1,586 0.0000
2024-05-15 2024-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 24,175 269 1,586 0.0001
2024-08-16 2023-12-31 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 23,906 2,089 9.58 1,472 23.72 0.0001
2024-02-13 2023-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 23,906 2,089 1,472 0.0001
2023-11-15 2023-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 21,817 1,001 4.81 1,189 -0.59 0.0001
2023-08-14 2023-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 20,816 14,094 209.67 1,196 225.00 0.0001
2023-05-15 2023-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 6,722 -3,285 -32.83 368 -30.70 0.0000
2023-02-14 2022-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 10,007 0 0.00 532 6.63 0.0001
2022-11-14 2022-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 10,007 4,571 84.09 498 77.22 0.0001
2022-10-27 2022-06-30 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 5,436 461 9.27 281 -9.35 0.0000
2022-08-15 2022-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 5,436 461 281 0.0000
2022-10-27 2022-03-31 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 4,975 540 12.18 310 5.44 0.0000
2022-05-13 2022-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 4,975 540 310 0.0000
2022-02-14 2021-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 4,435 1,982 80.80 294 87.26 0.0000
2021-11-15 2021-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 2,453 0 0.00 157 -3.09 0.0000
2021-08-23 2021-06-30 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 2,453 0 0.00 162 5.19 0.0000
2021-08-16 2021-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 2,453 0 162 0.0000
2021-05-17 2021-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 2,453 1,153 88.69 154 108.11 0.0000
2021-02-16 2020-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 1,300 0 0.00 74 27.59 0.0000
2020-11-13 2020-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 1,300 0 0.00 58 5.45 0.0000
2020-08-14 2020-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 1,300 0 0.00 55 25.00 0.0000
2020-05-26 2020-03-31 13F/A-1 ISHARES TR RUSEL 2500 ETF 46435G268 1,300 0 0.00 44 -30.16 0.0000
2020-05-15 2020-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 1,300 0 44 3.3801
2020-02-14 2019-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 1,300 1,300 63 0.0000
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.