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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionThomasville National Bank
Latest Disclosed Ownership3,432 shares
Latest Disclosed Value $ 844,821
Thomasville National Bank reports 4.05% decrease in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 3,432 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $844,821 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 3,577 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of -4.05% during the quarter. The current value of the position is $987,283 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)
2026-01-26 2025-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,432 -145 -4.05 845 -2.43 0.0390
2025-10-10 2025-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,577 0 0.00 865 12.19 0.0545
2025-07-11 2025-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,577 730 25.64 772 35.98 0.0526
2025-04-16 2025-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,847 0 0.00 568 -9.86 0.0415
2025-01-13 2024-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,847 0 0.00 629 0.16 0.0452
2024-10-11 2024-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,847 56 2.01 629 10.95 0.0466
2024-07-10 2024-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,791 -127 -4.35 566 -7.67 0.0453
2024-04-10 2024-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,918 157 5.69 614 10.65 0.0505
2024-01-11 2023-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,761 0 0.00 554 13.76 0.0492
2023-10-10 2023-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,761 -198 -6.69 488 -12.09 0.0480
2023-07-10 2023-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,959 -118 -3.83 554 1.09 0.0529
2023-04-10 2023-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,077 28 0.92 549 0.0566
2023-01-10 2022-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,049 -62 -1.99 1 -100.00 0.0613
2022-10-03 2022-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,111 -135 -4.16 513 -6.73 0.0615
2022-07-28 2022-06-30 13F/A-1 ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,246 67 2.11 550 -15.77 0.0607
2022-07-11 2022-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,179 0 653 0.0403
2022-04-14 2022-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,179 -67 -2.06 653 -9.56 0.0626
2022-01-18 2021-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,246 56 1.76 722 3.44 0.0690
2021-10-04 2021-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,190 35 1.11 698 -3.59 0.0723
2021-07-02 2021-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,155 398 14.44 724 129.11 0.0767
2021-04-01 2021-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,757 -438 -13.71 316 -49.52 0.0589
2021-01-04 2020-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,195 125 4.07 626 36.09 0.0822
2020-10-01 2020-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,070 22 0.72 460 5.50 0.0692
2020-07-01 2020-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,048 290 10.51 436 4.56 0.0677
2020-04-02 2020-03-31 13F/A-1 ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,758 12 0.44 417 -8.35 0.0695
2020-04-02 2020-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,758 12 417 41,201.2181
2020-01-07 2019-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,746 -12 -0.44 455 9.11 0.0702
2019-10-02 2019-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,758 0 0.00 417 -2.80 0.0695
2019-07-01 2019-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,758 -234 -7.82 429 -6.33 0.0743
2019-05-16 2019-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 2,992 -935 -23.81 458 -12.93 0.0845
2019-01-17 2018-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,927 -15 -0.38 526 -20.78 0.1080
2018-10-25 2018-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,942 7 0.18 664 3.11 0.1065
2018-07-11 2018-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,935 -10 -0.25 644 7.51 0.1109
2018-04-20 2018-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,945 202 5.40 599 4.90 0.1065
2018-02-05 2017-12-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,743 -335 -8.21 571 -5.46 0.1071
2017-11-14 2017-09-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 4,078 -42 -1.02 604 3.96 0.1002
2017-07-17 2017-06-30 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 4,120 935 29.36 581 32.65 0.1063
2017-04-12 2017-03-31 13F ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 3,185 3,185 438 0.0871
2016-11-03 2016-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -3,337 -100.00 0 -100.00
2016-07-19 2016-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,337 0 0.00 384 4.07 0.1011
2016-04-14 2016-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,337 0 0.00 369 -1.86 0.1114
2016-01-14 2015-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,337 -398 -10.66 376 -7.84 0.1332
2015-10-15 2015-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,735 -350 -8.57 408 -20.00 0.1489
2015-07-22 2015-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,085 143 3.63 510 4.08 0.1761
2015-04-14 2015-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,942 0 0.00 490 3.81 0.1678
2015-01-15 2014-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,942 -79 -1.96 472 7.27 0.1687
2014-10-15 2014-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,021 0 0.00 440 -7.95 0.1681
2014-07-16 2014-06-30 13F ISHARES RUSSELL 2000 ETF 464287655 4,021 0 0.00 478 2.14 0.1747
2014-04-09 2014-03-31 13F ISHARES RUSSELL 2000 ETF 464287655 4,021 -200 -4.74 468 -3.90 0.1926
2014-02-04 2013-12-31 13F ISHARES RUSSELL 2000 ETF 464287655 4,221 0 0.00 487 8.22 0.2145
2013-10-22 2013-09-30 13F ISHARES RUSSELL 2000 ETF 464287655 4,221 1,750 70.82 450 87.50 0.2341
2013-07-10 2013-06-30 13F ISHARES TR RUSSELL 2000 464287655 2,471 2,471 240 0.1579
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.