iShares Trust - iShares Russell 2000 Value ETF
US ˙ ARCA ˙ US4642876308

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,167 shares
Latest Disclosed Value $ 221,252
CENTRAL TRUST Co ownership in IWN / iShares Trust - iShares Russell 2000 Value ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,167 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $221,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,167 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $247,626 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,167 0 0.00 221 4.74 0.0044
2026-02-02 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,167 0 0.00 211 2.43 0.0041
2025-11-06 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,167 103 9.68 206 23.35 0.0043
2025-08-07 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,064 0 0.00 168 4.38 0.0039
2025-04-18 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,064 -5 -0.47 161 -8.57 0.0039
2025-01-24 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,069 5 0.47 175 -1.13 0.0043
2024-10-22 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,064 -17,700 -94.33 177 -93.80 0.0042
2024-08-05 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 18,764 -150 -0.79 2,858 -4.86 0.0700
2024-04-24 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 18,914 -18,064 -48.85 3,004 -47.71 0.0748
2024-01-24 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 36,978 0 0.00 5,744 14.58 0.1526
2023-10-26 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 36,978 0 0.00 5,012 -3.73 0.1446
2023-07-26 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 36,978 35,700 2,793.43 5,207 2,874.86 0.1453
2023-04-19 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,278 0 0.00 175 -1.13 0.0051
2023-01-26 2022-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 1,278 0 0.00 177 7.27 0.0055
2022-11-17 2022-09-30 13F/A-2 ISHARES TR RUS 2000 VAL ETF 464287630 1,278 950 289.63 165 266.67 0.0057
2022-11-04 2022-09-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 328 0 45 0.0008
2022-11-03 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 328 0 45 0.0008
2022-08-09 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 328 0 0.00 45 -15.09 0.0015
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287630 328 0 0.00 53 -1.85 0.0015
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287630 328 0 0.00 54 1.89 0.0015
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287630 328 0 0.00 53 -1.85 0.0019
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287630 328 0 0.00 54 3.85 0.0020
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287630 328 0 0.00 52 20.93 0.0020
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287630 328 0 0.00 43 30.30 0.0018
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287630 328 -109 -24.94 33 -23.26 0.0015
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287630 437 -1,291 -74.71 43 -69.72 0.0022
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287630 1,728 -23 -1.31 142 -36.89 0.0087
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287630 1,751 476 37.33 225 48.03 0.0115
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287630 1,275 -141 -9.96 152 -10.06 0.0086
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287630 1,416 525 58.92 169 57.94 0.0096
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287630 891 0 0.00 107 11.46 0.0064
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287630 891 0 0.00 96 -19.33 0.0064
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287630 891 0 0.00 119 0.85 0.0069
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287630 891 0 0.00 118 8.26 0.0075
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287630 891 0 0.00 109 -2.68 0.0069
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287630 891 0 0.00 112 0.90 0.0068
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287630 891 64 7.74 111 13.27 0.0072
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287630 827 0 0.00 98 0.00 0.0065
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287630 827 0 0.00 98 0.00 0.0065
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287630 827 -175 -17.47 98 -6.67 0.0067
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287630 1,002 -80 -7.39 105 0.00 0.0077
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287630 1,082 -1,219 -52.98 105 -50.93 0.0079
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287630 2,301 205 9.78 214 10.88 0.0169
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287630 2,096 -1,529 -42.18 193 -40.98 0.0159
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287630 3,625 664 22.42 327 8.28 0.0284
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287630 2,961 2,852 2,616.51 302 2,645.45 0.0237
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287630 109 0 0.00 11 0.00 0.0009
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287630 109 109 11 0.0009
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.