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

SecurityIWO / iShares Trust - iShares Russell 2000 Growth ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 627,620
Hm Payson & Co reports 2.44% decrease in ownership of IWO / iShares Trust - iShares Russell 2000 Growth ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,000 shares of iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) valued at $627,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,050 shares of iShares Trust - iShares Russell 2000 Growth ETF. This represents a change in shares of -2.44% during the quarter. The current value of the position is $753,980 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)
2026-04-13 2026-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,000 -50 -2.44 628 -5.29 0.0047
2026-02-12 2025-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,050 0 0.00 662 0.91 0.0093
2025-10-17 2025-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,050 -73 -3.44 656 8.25 0.0094
2025-10-17 2025-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,123 73 3.56 607 15.87 0.0096
2025-04-29 2025-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,050 -516 -20.11 524 -29.13 0.0092
2025-02-07 2024-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,566 299 13.19 739 14.77 0.0125
2024-10-28 2024-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,267 0 0.00 644 8.07 0.0110
2024-08-13 2024-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,267 95 4.37 595 1.19 0.0108
2024-06-20 2024-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 588 7.50 0.0109
2024-02-13 2023-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 548 12.55 0.0113
2023-11-06 2023-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 487 -7.78 0.0114
2023-07-17 2023-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 527 7.11 0.0118
2023-04-18 2023-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 -51 -2.29 493 3.36 0.0118
2023-02-06 2022-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,223 46 2.11 477 5.78 0.0119
2022-10-25 2022-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,177 0 0.00 450 0.22 0.0124
2022-08-15 2022-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,177 5 0.23 449 -19.10 0.0115
2022-05-12 2022-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 555 -12.87 0.0126
2022-02-15 2021-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 637 -0.16 0.0138
2021-11-30 2021-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 638 -5.76 0.0155
2021-08-17 2021-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 677 3.68 0.0165
2021-06-15 2021-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 653 4.82 0.0174
2021-03-10 2020-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 623 29.52 0.0172
2020-12-21 2020-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 0 0.00 481 7.13 0.0148
2020-08-13 2020-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,172 -496 -18.59 449 6.40 0.0151
2020-07-01 2020-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,668 0 0.00 422 -26.22 0.0166
2020-02-18 2019-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,668 0 0.00 572 11.28 0.0184
2019-11-12 2019-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,668 0 0.00 514 -4.10 0.0181
2019-08-15 2019-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 2,668 2,668 536 0.0192
2019-02-15 2018-12-31 13F ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 0 -2,824 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 2,824 -140 -4.72 607 0.17 0.0272
2018-08-27 2018-06-30 13F ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 2,964 2,964 606 0.0259
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.