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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionGreenleaf Trust
Latest Disclosed Ownership14,081 shares
Latest Disclosed Value $ 3,492,088
Greenleaf Trust reports 6.78% decrease in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 14,081 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $3,492,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,105 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of -6.78% during the quarter. The current value of the position is $4,050,681 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)
2026-04-27 2026-03-31 13F Ishares Russell 2000 ETF Com 464287655 14,081 -1,024 -6.78 3,492 -6.08 0.0192
2026-01-21 2025-12-31 13F Ishares Russell 2000 ETF Com 464287655 15,105 -3,323 -18.03 3,718 -16.60 0.0341
2025-10-22 2025-09-30 13F Ishares Russell 2000 ETF Com 464287655 18,428 -12,183 -39.80 4,459 -32.51 0.0405
2025-07-17 2025-06-30 13F Ishares Russell 2000 ETF Com 464287655 30,611 -1,257 -3.94 6,606 3.90 0.0584
2025-04-30 2025-03-31 13F Ishares Russell 2000 ETF Com 464287655 31,868 1,890 6.30 6,357 -4.02 0.0580
2025-01-24 2024-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 29,978 -1,268 -4.06 6,624 -4.03 0.0603
2024-10-22 2024-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 31,246 285 0.92 6,902 9.87 0.0614
2024-07-22 2024-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 30,961 -453 -1.44 6,282 -4.92 0.0596
2024-04-29 2024-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 31,414 486 1.57 6,606 6.43 0.0614
2024-01-31 2023-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 30,928 2,384 8.35 6,208 23.06 0.0666
2023-11-09 2023-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 28,544 977 3.54 5,045 -2.29 0.0582
2023-08-09 2023-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 27,567 -21 -0.08 5,162 4.90 0.0549
2023-05-11 2023-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 27,588 2,260 8.92 4,922 122,925.00 0.0556
2023-01-25 2022-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 25,328 4,873 23.82 4 -99.88 0.0559
2022-11-10 2022-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 20,455 12,341 152.10 3,373 145.49 0.0499
2022-08-12 2022-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 8,114 645 8.64 1,374 -10.37 0.0208
2022-04-27 2022-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 7,469 1,522 25.59 1,533 15.87 0.0183
2022-02-11 2021-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 5,947 2,344 65.06 1,323 67.89 0.0155
2021-11-12 2021-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,603 -115 -3.09 788 -7.62 0.0096
2021-08-10 2021-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,718 0 0.00 853 3.90 0.0106
2021-04-30 2021-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,718 826 28.56 821 44.80 0.0108
2021-02-08 2020-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,892 -1,334 -31.57 567 -10.43 0.0075
2020-10-30 2020-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4,226 -320 -7.04 633 -2.76 0.0098
2020-08-12 2020-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4,546 -3,931 -46.37 651 -32.89 0.0114
2020-04-29 2020-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 8,477 -4,952 -36.88 970 -56.40 0.0193
2020-02-11 2019-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 13,429 -3,659 -21.41 2,225 -13.96 0.0349
2019-11-08 2019-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 17,088 -7,019 -29.12 2,586 -31.02 0.0402
2019-07-24 2019-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 24,107 158 0.66 3,749 2.26 0.0593
2019-05-08 2019-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 23,949 -365 -1.50 3,666 12.59 0.0604
2019-02-07 2018-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 24,314 -125 -0.51 3,256 -20.95 0.0644
2018-10-29 2018-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 24,439 -434 -1.74 4,119 1.13 0.0745
2018-08-07 2018-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 24,873 -23,309 -48.38 4,073 -44.32 0.0776
2018-04-30 2018-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 48,182 -9,453 -16.40 7,315 -16.75 0.1453
2018-02-08 2017-12-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 57,635 4,416 8.30 8,787 11.43 0.1783
2017-11-13 2017-09-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 53,219 14,471 37.35 7,886 44.43 0.1730
2017-07-24 2017-06-30 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 38,748 37,135 2,302.23 5,460 2,359.46 0.1246
2017-04-28 2017-03-31 13F Ishares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,613 1,613 222 0.0053
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.