iShares Trust - iShares Russell 2000 Growth ETF
US ˙ ARCA ˙ US4642876480

SecurityIWO / iShares Trust - iShares Russell 2000 Growth ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership358 shares
Latest Disclosed Value $ 112,344
Asset Dedication, LLC reports 7.97% decrease in ownership of IWO / iShares Trust - iShares Russell 2000 Growth ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 358 shares of iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) valued at $112,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 389 shares of iShares Trust - iShares Russell 2000 Growth ETF. This represents a change in shares of -7.97% during the quarter. The current value of the position is $134,962 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 358 -31 -7.97 112 -10.40 0.0079
2026-01-26 2025-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 389 0 0.00 126 0.81 0.0082
2025-11-20 2025-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 389 0 0.00 124 11.71 0.0084
2025-08-19 2025-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 389 0 0.00 111 12.12 0.0081
2025-05-01 2025-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 389 0 0.00 99 -10.81 0.0081
2025-01-23 2024-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 389 0 0.00 112 0.91 0.0088
2024-10-15 2024-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 389 0 0.00 110 7.84 0.0075
2024-08-06 2024-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 389 -15 -3.71 102 0.0071
2024-04-16 2024-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 404 -100 -19.84 0 0.0081
2024-02-08 2023-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 504 31 6.55 0 0.0103
2023-11-13 2023-09-30 13F iShares Russell 2000 Growth ETF ETF 464287648 473 0 0.00 0 0.0089
2023-08-22 2023-06-30 13F iShares Russell 2000 Growth ETF ETF 464287648 473 100 26.81 0 0.0097
2023-04-24 2023-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 373 0 0.00 0 0.0079
2023-01-19 2022-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 373 -5 -1.32 0 -100.00 0.0081
2022-10-27 2022-09-30 13F iShares Russell 2000 Growth ETF ETF 464287648 378 378 79 0.0087
2022-07-18 2022-06-30 13F iShares Russell 2000 Growth ETF ETF 464287648 0 -137 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 137 0 0.00 35 -10.26 0.0039
2022-01-21 2021-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 137 24 21.24 39 21.88 0.0047
2021-10-18 2021-09-30 13F iShares Russell 2000 Growth ETF ETF 464287648 113 0 0.00 32 -8.57 0.0042
2021-07-21 2021-06-30 13F iShares Russell 2000 Growth ETF ETF 464287648 113 0 0.00 35 2.94 0.0052
2021-05-03 2021-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 113 0 0.00 34 6.25 0.0077
2021-01-28 2020-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 113 0 0.00 32 28.00 0.0064
2020-10-20 2020-09-30 13F iShares Russell 2000 Growth ETF ETF 464287648 113 8 7.62 25 13.64 0.0055
2020-08-24 2020-06-30 13F iShares Russell 2000 Growth ETF ETF 464287648 105 -15 -12.50 22 15.79 0.0060
2020-05-05 2020-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 120 -83 -40.89 19 -54.76 0.0057
2020-01-31 2019-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 203 15 7.98 42 16.67 0.0119
2019-10-17 2019-09-30 13F iShares Russell 2000 Growth ETF ETF 464287648 188 0 0.00 36 -2.70 0.0120
2019-07-23 2019-06-30 13F iShares Russell 2000 Growth ETF ETF 464287648 188 0 0.00 37 0.00 0.0119
2019-04-19 2019-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 188 3 1.62 37 19.35 0.0129
2019-02-12 2018-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 185 -10 -5.13 31 -26.19 0.0127
2018-10-26 2018-09-30 13F iShares Russell 2000 Growth ETF ETF 464287648 195 -410 -67.77 42 -66.13 0.0158
2018-08-13 2018-06-30 13F iShares Russell 2000 Growth ETF ETF 464287648 605 403 199.50 124 217.95 0.0423
2018-04-19 2018-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 202 70 53.03 39 62.50 0.0193
2018-01-17 2017-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 132 -174 -56.86 24 -57.14 0.0097
2017-10-18 2017-09-30 13F iShares Russell 2000 Growth ETF ETF 464287648 306 105 52.24 56 55.56 0.0270
2017-07-17 2017-06-30 13F iShares Russell 2000 Growth ETF ETF 464287648 201 62 44.60 36 63.64 0.0181
2017-04-20 2017-03-31 13F iShares Russell 2000 Growth ETF ETF 464287648 139 66 90.41 22 120.00 0.0119
2017-01-17 2016-12-31 13F iShares Russell 2000 Growth ETF ETF 464287648 73 23 46.00 10 25.00 0.0058
2016-11-18 2016-09-30 13F/A-2 iShares Russell 2000 Growth ETF ETF 464287648 50 39 354.55 8 300.00 0.0051
2016-10-19 2016-09-30 13F iShares Russell 2000 Growth ETF 464287648 5 1
2016-11-18 2016-06-30 13F/A-1 iShares Russell 2000 Growth ETF ETF 464287648 11 6 120.00 2 100.00 0.0014
2016-07-14 2016-06-30 13F iShares Russell 2000 Growth ETF 464287648 5 1
2016-04-27 2016-03-31 13F iShares Tr Russell 2000 Growth Index Fd ETF 464287648 5 -1,958 -99.75 1 -99.63 0.0007
2016-02-16 2015-12-31 13F iShares Tr Russell 2000 Growth Index Fd ETF 464287648 1,963 1,963 273 0.1792
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.