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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership18,165 shares
Latest Disclosed Value $ 3,443,809
Change Path, LLC reports 6.02% increase in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 18,165 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $3,443,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,134 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of 6.02% during the quarter. The current value of the position is $3,854,431 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 18,165 1,031 6.02 3,444 10.92 0.0734
2026-02-13 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 17,134 153 0.90 3,105 3.40 0.0753
2025-11-13 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,981 546 3.32 3,002 15.82 0.0733
2025-08-12 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,435 2,663 19.34 2,593 24.68 0.0679
2025-05-14 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 13,772 1,273 10.18 2,079 1.37 0.0622
2025-02-13 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 12,499 299 2.45 2,052 0.79 0.0629
2024-11-13 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 12,200 386 3.27 2,035 203,400.00 0.0692
2024-08-14 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 11,814 872 7.97 2 0.00 0.0911
2024-05-14 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,942 810 7.99 2 0.00 0.0693
2024-02-09 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,132 7,621 303.50 2 0.1008
2023-10-17 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 2,511 -6,459 -72.01 0 -100.00 0.0245
2023-08-16 2023-06-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 8,970 478 5.63 1 0.00 0.0589
2023-08-14 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,764 -1,728 1 0.0500
2023-05-15 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,492 1,528 21.94 1 -99.90 0.0574
2023-02-15 2022-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,964 590 9.26 966 17.52 0.0532
2022-11-15 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,374 -1,899 -22.95 822 -27.00 0.0494
2022-08-12 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,273 180 2.22 1,126 -13.78 0.0610
2022-05-13 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,093 587 7.82 1,306 4.82 0.0677
2022-02-15 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,506 -261 -3.36 1,246 0.16 0.0615
2021-11-16 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,767 1,766 29.43 1,244 25.03 0.0731
2021-08-13 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,001 356 6.31 995 10.56 0.0614
2021-05-17 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 5,645 241 4.46 900 26.40 0.0681
2021-02-12 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 5,404 684 14.49 712 51.81 0.0590
2020-11-13 2020-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 4,720 899 23.53 469 26.08 0.0651
2020-08-13 2020-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,821 -55 -1.42 372 16.98 0.0578
2020-05-14 2020-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,876 713 22.54 318 -21.87 0.0608
2020-02-13 2019-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 3,163 3,163 407 0.0687
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.