iShares Trust - iShares Russell Top 200 Value ETF
US ˙ ARCA ˙ US4642894202

SecurityIWX / iShares Trust - iShares Russell Top 200 Value ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership7,606 shares
Latest Disclosed Value $ 704,848
Citigroup Inc reports 476.21% increase in ownership of IWX / iShares Trust - iShares Russell Top 200 Value ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 7,606 shares of iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) valued at $704,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,320 shares of iShares Trust - iShares Russell Top 200 Value ETF. This represents a change in shares of 476.21% during the quarter. The current value of the position is $791,937 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS TP200 VL ETF 464289420 7,606 6,286 476.21 705 481.82 0.0003
2026-02-13 2025-12-31 13F ISHARES TR RUS TP200 VL ETF 464289420 1,320 -55 -4.00 121 0.83 0.0001
2025-11-10 2025-09-30 13F ISHARES TR RUS TP200 VL ETF 464289420 1,375 34 2.54 121 7.14 0.0001
2025-08-11 2025-06-30 13F ISHARES TR RUS TP200 VL ETF 464289420 1,341 1,341 113 0.0001
2025-05-12 2025-03-31 13F ISHARES TR RUS TP200 VL ETF 464289420 0 -989 -100.00 0 -100.00
2025-02-12 2024-12-31 13F ISHARES TR RUS TP200 VL ETF 464289420 989 -3,304 -76.96 78 -77.59 0.0000
2024-11-12 2024-09-30 13F ISHARES TR RUS TP200 VL ETF 464289420 4,293 4,293 349 0.0002
2022-11-10 2022-09-30 13F ISHARES TR RUS TP200 VL ETF 464289420 0 -29,500 -100.00 0 -100.00
2022-08-10 2022-06-30 13F ISHARES TR RUS TP200 VL ETF 464289420 29,500 0 0.00 1,823 -11.29 0.0014
2022-05-12 2022-03-31 13F ISHARES TR RUS TP200 VL ETF 464289420 29,500 -800 -2.64 2,055 -3.20 0.0012
2022-02-10 2021-12-31 13F ISHARES TR RUS TP200 VL ETF 464289420 30,300 0 0.00 2,123 6.74 0.0011
2021-11-10 2021-09-30 13F ISHARES TR RUS TP200 VL ETF 464289420 30,300 0 0.00 1,989 -1.19 0.0012
2021-08-10 2021-06-30 13F ISHARES TR RUS TP200 VL ETF 464289420 30,300 -8,065 -21.02 2,013 -17.64 0.0012
2021-05-13 2021-03-31 13F ISHARES TR RUS TP200 VL ETF 464289420 38,365 8,000 26.35 2,444 39.02 0.0016
2021-02-11 2020-12-31 13F ISHARES TR RUS TP200 VL ETF 464289420 30,365 -6,919 -18.56 1,758 -7.67 0.0010
2020-11-12 2020-09-30 13F ISHARES TR RUS TP200 VL ETF 464289420 37,284 1,000 2.76 1,904 7.45 0.0012
2020-08-12 2020-06-30 13F ISHARES TR RUS TP200 VL ETF 464289420 36,284 15,200 72.09 1,772 90.54 0.0014
2020-05-12 2020-03-31 13F ISHARES TR RUS TP200 VL ETF 464289420 21,084 681 3.34 930 -22.11 0.0008
2020-02-12 2019-12-31 13F ISHARES TR RUS TP200 VL ETF 464289420 20,403 5,000 32.46 1,194 41.47 0.0009
2019-11-08 2019-09-30 13F ISHARES TR RUS TP200 VL ETF 464289420 15,403 0 0.00 844 1.44 0.0007
2019-08-12 2019-06-30 13F ISHARES TR RUS TP200 VL ETF 464289420 15,403 0 0.00 832 2.72 0.0007
2019-05-13 2019-03-31 13F ISHARES TR RUS TP200 VL ETF 464289420 15,403 191 1.26 810 11.42 0.0008
2019-02-12 2018-12-31 13F ISHARES TR RUS TP200 VL ETF 464289420 15,212 1,100 7.79 727 -3.84 0.0007
2018-11-13 2018-09-30 13F ISHARES TR RUS TP200 VL ETF 464289420 14,112 194 1.39 756 6.93 0.0007
2018-08-10 2018-06-30 13F ISHARES TR RUS TP200 VL ETF 464289420 13,918 0 0.00 707 0.71 0.0006
2018-05-11 2018-03-31 13F ISHARES TR RUS TP200 VL ETF 464289420 13,918 0 0.00 702 -3.84 0.0006
2018-02-12 2017-12-31 13F ISHARES TR RUS TP200 VL ETF 464289420 13,918 -300 -2.11 730 2.82 0.0006
2017-11-13 2017-09-30 13F ISHARES RUS TP200 VL ETF 464289420 14,218 0 0.00 710 2.16 0.0006
2017-08-11 2017-06-30 13F ISHARES RUS TP200 VL ETF 464289420 14,218 0 0.00 695 1.46 0.0006
2017-05-12 2017-03-31 13F ISHARES RUS TP200 VL ETF 464289420 14,218 0 0.00 685 2.54 0.0006
2017-02-10 2016-12-31 13F ISHARES RUS TP200 VL ETF 464289420 14,218 5,000 54.24 668 64.13 0.0006
2016-11-10 2016-09-30 13F ISHARES RUS TP200 VL ETF 464289420 9,218 -700 -7.06 407 -5.35 0.0004
2016-08-12 2016-06-30 13F ISHARES RUS TP200 VL ETF 464289420 9,918 -248 -2.44 430 1.90 0.0004
2016-05-13 2016-03-31 13F ISHARES RUS TP200 VL ETF 464289420 10,166 248 2.50 422 2.18 0.0005
2016-02-12 2015-12-31 13F ISHARES RUS TP200 VL ETF 464289420 9,918 600 6.44 413 13.46 0.0004
2015-11-13 2015-09-30 13F ISHARES RUS TP200 VL ETF 464289420 9,318 -114 -1.21 364 -11.65 0.0003
2015-08-13 2015-06-30 13F ISHARES RUS TP200 VL ETF 464289420 9,432 114 1.22 412 2.49 0.0004
2015-05-14 2015-03-31 13F ISHARES RUS TP200 VL ETF 464289420 9,318 0 0.00 402 -2.66 0.0004
2015-02-17 2014-12-31 13F ISHARES RUS TP200 VL ETF 464289420 9,318 0 0.00 413 3.77 0.0004
2014-11-14 2014-09-30 13F ISHARES RUS TP200 VL ETF 464289420 9,318 0 0.00 398 -0.25 0.0003
2014-08-14 2014-06-30 13F ISHARES RUS TP200 VL ETF 464289420 9,318 0 0.00 399 4.72 0.0004
2014-05-15 2014-03-31 13F ISHARES RUS TP200 VL ETF 464289420 9,318 700 8.12 381 9.80 0.0004
2014-02-14 2013-12-31 13F ISHARES RUS TP200 VL ETF 464289420 8,618 5,000 138.20 347 162.88 0.0003
2013-11-14 2013-09-30 13F ISHARES RUS TP200 VL ETF 464289420 3,618 528 17.09 132 18.92 0.0001
2013-08-14 2013-06-30 13F ISHARES TR RUS200 VAL IDX 464289420 3,090 3,090 111 0.0001
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.