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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership3,205 shares
Latest Disclosed Value $ 650,351
HoyleCohen, LLC reports 2.67% decrease in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 3,205 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $650,262 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 3,293 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of -2.67% during the quarter. The current value of the position is $902,688 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)
2024-07-19 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,205 -88 -2.67 650 -6.07 0.0492
2024-05-15 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,293 194 6.26 693 11.43 0.0528
2024-02-09 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,099 18 0.58 622 14.15 0.0508
2023-11-02 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,081 190 6.57 544 0.55 0.0505
2023-08-07 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,891 -735 -20.27 541 -16.25 0.0478
2023-05-05 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,626 1 0.03 647 2.38 0.0604
2023-02-14 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,625 -552 -13.22 632 -8.42 0.0629
2022-11-02 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,177 -472 -10.15 689 -12.45 0.0754
2022-07-27 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,649 -128 -2.68 787 -19.78 0.0819
2022-05-03 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,777 -152 -3.08 981 -10.49 0.0840
2022-02-11 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,929 52 1.07 1,096 2.72 0.0911
2021-11-10 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,877 351 7.76 1,067 2.79 0.1013
2021-08-12 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,526 -122 -2.62 1,038 1.07 0.0808
2021-05-14 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,648 2,188 88.94 1,027 113.07 0.1045
2021-02-12 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,460 31 1.28 482 32.42 0.0556
2020-11-13 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,429 -149 -5.78 364 -1.36 0.0535
2020-07-29 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,578 -2,548 -49.71 369 -37.14 0.0617
2020-05-08 2020-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,126 -65 -1.25 587 -31.74 0.1171
2020-02-10 2019-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,191 -346 -6.25 860 2.63 0.1367
2019-11-15 2019-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,537 46 0.84 838 -1.87 0.1429
2019-08-09 2019-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,491 1 0.02 854 1.67 0.1482
2019-05-13 2019-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,490 1 0.02 840 14.29 0.1481
2019-02-14 2018-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,489 1,752 46.88 735 16.67 0.1502
2018-11-09 2018-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,737 5 0.13 630 3.11 0.1188
2018-08-06 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,732 -188 -4.80 611 2.69 0.1232
2018-05-15 2018-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,920 -605 -13.37 595 -13.77 0.1207
2018-02-14 2017-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,525 4,525 690 0.1363
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.