iShares Trust - iShares Russell 1000 Growth ETF
US ˙ ARCA ˙ US4642876142

SecurityIWF / iShares Trust - iShares Russell 1000 Growth ETF
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership2,828 shares
Latest Disclosed Value $ 1,338,263
High Falls Advisors, Inc reports 0.07% decrease in ownership of IWF / iShares Trust - iShares Russell 1000 Growth ETF

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 2,828 shares of iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) valued at $1,338,492 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,830 shares of iShares Trust - iShares Russell 1000 Growth ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $358,110 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)
2026-02-17 2025-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,828 -2 -0.07 1,338 0.98 0.2711
2025-11-14 2025-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,830 78 2.83 1,326 13.44 0.2730
2025-08-15 2025-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,752 702 34.24 1,168 57.84 0.2585
2025-05-13 2025-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,050 652 46.64 740 31.91 0.1737
2025-02-14 2024-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,398 -405 -22.46 561 -17.01 0.1301
2024-11-15 2024-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,803 -241 -11.79 677 -9.26 0.1550
2024-08-15 2024-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,044 20 0.99 745 9.24 0.1810
2024-05-16 2024-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,024 323 18.99 682 32.43 0.1717
2024-02-15 2023-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,701 100 6.25 516 21.18 0.1379
2023-11-15 2023-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,601 0 0.00 426 -3.41 0.1278
2023-08-15 2023-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,601 -200 -11.10 441 0.23 0.1256
2023-05-15 2023-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,801 -200 -10.00 440 2.57 0.1309
2023-02-14 2022-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 0 0.00 429 1.66 0.1335
2022-11-14 2022-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 0 0.00 421 -3.88 0.1380
2022-08-15 2022-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 0 0.00 438 -21.08 0.1361
2022-05-16 2022-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 100 5.26 555 -4.48 0.1489
2022-02-15 2021-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 581 11.52 0.1483
2021-11-15 2021-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 521 0.97 0.1415
2021-08-16 2021-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 516 11.69 0.1388
2021-05-14 2021-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 462 0.87 0.1326
2021-02-16 2020-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 1,901 458 0.1329
2020-11-16 2020-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 0 -1,901 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 365 27.62 0.1359
2020-05-15 2020-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 286 -14.37 0.1140
2020-02-14 2019-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 334 10.23 0.0939
2019-11-21 2019-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 0 0.00 303 1.34 0.0938
2019-08-15 2019-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 1,901 -100 -5.00 299 -1.32 0.0969
2019-05-16 2019-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 0 0.00 303 15.65 0.1037
2019-02-15 2018-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 -100 -4.76 262 -20.12 0.1012
2018-11-16 2018-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,101 0 0.00 328 8.61 0.1107
2018-08-15 2018-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,101 0 0.00 302 5.59 0.1037
2018-05-15 2018-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,101 0 0.00 286 1.06 0.1024
2018-02-16 2017-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,101 0 0.00 283 7.60 0.1002
2017-11-15 2017-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,101 100 5.00 263 10.50 0.0986
2017-08-15 2017-06-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 0 0.00 238 4.39 0.0931
2017-05-15 2017-03-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 0 0.00 228 8.57 0.0989
2017-02-17 2016-12-31 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,001 -300 -13.04 210 -12.50 0.0964
2016-11-16 2016-09-30 13F ISHARES TR RUS 1000 GRW ETF 464287614 2,301 -31 -1.33 240 3.45 0.0892
2016-08-15 2016-06-30 13F ISHARES RUS 1000 GRW ETF 464287614 2,332 31 1.35 232 0.87 0.0658
2016-05-16 2016-03-31 13F ISHARES RUS 1000 GRW ETF 464287614 2,301 -31 -1.33 230 -0.86 0.0796
2016-02-17 2015-12-31 13F ISHARES RUS 1000 GRW ETF 464287614 2,332 2,332 232 0.0658
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.