iShares Trust - iShares Russell 2000 ETF
US ˙ ARCA ˙ US4642876555

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership141,113 shares
Latest Disclosed Value $ 30,450,807
First Horizon Advisors, Inc. reports 4.25% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 141,113 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $30,450,774 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 135,357 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 4.25% during the quarter. The current value of the position is $39,744,476 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)
2025-08-06 2025-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 141,113 5,756 4.25 30,451 12.77 0.7913
2025-04-28 2025-03-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 135,357 2,656 2.00 27,002 -7.91 0.7606
2025-02-03 2024-12-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 132,701 2,112 1.62 29,322 1.65 0.8213
2024-11-08 2024-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 130,589 553 0.43 28,846 9.33 0.8014
2024-07-19 2024-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 130,036 -760 -0.58 26,383 -4.08 0.8020
2024-04-26 2024-03-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 130,796 1,608 1.24 27,507 6.08 0.8502
2024-02-06 2023-12-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 129,188 -3,859 -2.90 25,929 10.27 0.8575
2023-10-27 2023-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 133,047 1,802 1.37 23,515 -4.33 0.8511
2023-08-03 2023-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 131,245 2,663 2.07 24,578 7.15 0.8513
2023-05-15 2023-03-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 128,582 -139 -0.11 22,939 2.21 0.8190
2023-02-10 2022-12-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 128,721 3,142 2.50 22,444 8.37 0.8274
2022-11-09 2022-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 125,579 110 0.09 20,709 -2.54 0.8301
2022-08-02 2022-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 125,469 56,256 81.28 21,249 49.56 0.7557
2022-05-10 2022-03-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 69,213 -45,152 -39.48 14,208 -44.15 0.6006
2022-05-10 2022-03-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 61,795 12,685
2022-02-09 2021-12-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 114,365 3,812 3.45 25,440 5.20 0.7683
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL 2000 ETF OTHER 464287655 110,553 34,416 45.20 24,183 38.48 0.7898
2021-11-09 2021-09-30 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 175,026 98,889 33,448 0.4883
2021-08-09 2021-06-30 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 76,137 927 1.23 17,463 5.10 0.9414
2021-05-11 2021-03-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 75,210 -1,713 -2.23 16,616 10.19 0.9600
2021-02-11 2020-12-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 76,923 -2,493 -3.14 15,080 26.77 1.0121
2020-11-12 2020-09-30 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 79,416 -977 -1.22 11,896 3.35 0.8912
2020-07-31 2020-06-30 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 80,393 87 0.11 11,510 25.23 0.9065
2020-05-05 2020-03-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 80,306 309 0.39 9,191 -30.64 0.8589
2020-01-07 2019-12-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 79,997 -118 -0.15 13,252 9.30 0.9759
2019-10-23 2019-09-30 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 80,115 1,851 2.37 12,124 -0.38 0.9447
2019-08-05 2019-06-30 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 78,264 174 0.22 12,170 1.81 0.9396
2019-04-26 2019-03-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 78,090 1,740 2.28 11,954 16.93 0.9568
2019-02-11 2018-12-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 76,350 3,825 5.27 10,223 -16.36 0.9111
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 72,525 -1,181 -1.60 12,223 1.27 0.9509
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL 2000 ETF OTHER 464287655 72,525 0 12,223 0.6833
2018-11-05 2018-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 40,237 -33,469 6,781 0.6246
2018-08-06 2018-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 73,706 40 0.05 12,070 7.09 1.0124
2018-05-02 2018-03-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 73,666 13,868 23.19 11,271 22.75 1.0969
2018-01-25 2017-12-31 13F ISHARES0RUSSELL020000ETF COMMON0STOCK 464287655 59,798 893 1.52 9,182 4.63 0.8728
2017-11-09 2017-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 58,905 1,098 1.90 8,776 8.43 0.9044
2017-08-14 2017-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 57,807 5,738 11.02 8,094 12.53 0.8808
2017-05-02 2017-03-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 52,069 10,003 23.78 7,193 38.62 0.8191
2017-02-13 2016-12-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 42,066 0 0.00 5,189 0.00 0.6598
2016-10-28 2016-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 42,066 2,838 7.23 5,189 15.08 0.6598
2016-07-29 2016-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 39,228 -8,619 -18.01 4,509 -14.89 0.6115
2016-05-09 2016-03-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 47,847 12,823 36.61 5,298 34.30 0.5903
2016-02-08 2015-12-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 35,024 -1,442 -3.95 3,945 -0.90 0.7006
2015-11-06 2015-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 36,466 3,050 9.13 3,981 -4.56 0.6140
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 33,416 1,643 5.17 4,171 5.51 0.6051
2015-07-31 2015-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 28,488 4,171
2015-05-04 2015-03-31 13F ISHARES RUSSELL 2000 ETF OTHER 464287655 31,773 31,773 0.00 3,953 0.5721
2015-02-05 2014-12-31 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 0 -31,113 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 31,113 134 0.43 3,402 -7.07 0.5313
2014-11-13 2014-09-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 31,113 134 3,402 0.3464
2014-08-07 2014-06-30 13F ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 30,979 -402,484 -92.85 3,661 -92.68 0.5295
2014-05-02 2014-03-31 13F ISHARES RUSSELL 2000 ETF OTR 464287655 433,463 402,460 1,298.13 50,001 1,305.31 7.0063
2014-02-07 2013-12-31 13F ISHARES RUSSELL 2000 ETF ETP 464287655 31,003 -398,016 -92.77 3,558 -92.22 0.5326
2013-11-15 2013-09-30 13F ISHARES RUSSELL 2000 ETF ETP 464287655 429,019 429,019 45,738 7.3542
2014-02-25 2012-12-31 13F ISHARES TR RUSSELL ETP 464287655 0 -265,679 -100.00 0 -100.00
2014-02-25 2012-09-30 13F ISHARES TR RUSSELL ETP 464287655 265,679 265,679 21,959 17.6392
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.