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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionInsight 2811, Inc.
Latest Disclosed Ownership6,239 shares
Latest Disclosed Value $ 1,182,852
Insight 2811, Inc. reports 0.68% increase in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 7, 2026 - Insight 2811, Inc. filed a 13F-HR form disclosing ownership of 6,239 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $1,182,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,197 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of 0.68% during the quarter. The current value of the position is $1,306,696 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)
2026-05-07 2026-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,239 42 0.68 1,183 5.35 0.4821
2026-02-03 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,197 -315 -4.84 1,123 -2.52 0.4953
2025-11-06 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,512 26 0.40 1,151 12.51 0.5132
2025-08-11 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,486 222 3.54 1,023 8.25 0.4846
2025-05-12 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,264 -329 -4.99 946 -12.66 0.4793
2025-02-11 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,593 -221 -3.24 1,082 -4.75 0.5573
2024-11-06 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,814 -288 -4.06 1,137 5.09 0.5659
2024-08-06 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,102 -501 -6.59 1,082 -10.44 0.5616
2024-05-06 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,603 -23 -0.30 1,207 1.94 0.6201
2024-02-12 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,626 -264 -3.35 1,185 10.76 0.6458
2023-11-14 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,890 -423 -5.09 1,070 -8.63 0.6072
2023-08-04 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,313 -119 -1.41 1,170 1.30 0.6368
2023-05-11 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,432 -293 -3.36 1,155 115,400.00 0.7143
2023-02-07 2022-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,725 -23 -0.26 1 -99.91 0.7460
2022-11-14 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,748 -92 -1.04 1,128 -6.31 0.7604
2022-08-09 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,840 -384 -4.16 1,204 -19.14 0.7851
2022-05-06 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,224 -154 -1.64 1,489 -4.37 0.8836
2022-02-01 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,378 -326 -3.36 1,557 0.13 0.8834
2021-11-04 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,704 -179 -1.81 1,555 -5.07 0.9180
2021-08-04 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,883 -84 -0.84 1,638 3.08 0.9232
2021-04-29 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,967 -52 -0.52 1,589 20.38 0.9268
2021-01-29 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,019 103 1.04 1,320 34.01 0.7770
2020-10-20 2020-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,916 436 4.60 985 9.08 0.6133
2020-07-21 2020-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,480 733 8.38 903 25.77 0.5966
2020-05-05 2020-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,747 310 3.67 718 -33.82 0.5258
2020-02-07 2019-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,437 322 3.97 1,085 11.97 0.7123
2019-10-31 2019-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,115 355 4.57 969 3.30 0.6868
2019-07-09 2019-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,760 333 4.48 938 5.39 0.6755
2019-05-13 2019-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,427 338 4.77 890 16.80 0.6820
2019-02-25 2018-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,089 -346 -4.65 762 -22.95 0.6479
2018-11-02 2018-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,435 -284 -3.68 989 -2.85 0.6678
2018-08-10 2018-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,719 272 3.65 1,018 12.11 0.7056
2018-05-03 2018-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,447 122 1.67 908 -1.41 0.6518
2018-02-12 2017-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,325 -153 -2.05 921 -0.75 0.6753
2017-10-26 2017-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,478 24 0.32 928 4.74 0.6865
2017-08-01 2017-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,454 86 1.17 886 1.72 0.6754
2017-05-03 2017-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,368 -244 -3.21 871 -3.76 0.6661
2017-02-07 2016-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,612 -340 -4.28 905 8.64 0.7374
2016-10-25 2016-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 7,952 -662 -7.69 833 -0.60 0.5190
2016-08-12 2016-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,614 -233 -2.63 838 1.70 0.3225
2016-05-12 2016-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,847 219 2.54 824 3.91 0.3237
2016-02-04 2015-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 8,628 -584 -6.34 793 -4.46 0.3761
2015-11-03 2015-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,212 -570 -5.83 830 -16.75 0.4833
2015-08-05 2015-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,782 100 1.03 997 -0.20 0.4768
2015-04-24 2015-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,682 152 1.59 999 3.10 0.4706
2015-02-12 2014-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,530 -435 -4.37 969 3.97 0.4728
2014-11-14 2014-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 9,965 219 2.25 932 -7.36 0.3999
2014-08-14 2014-06-30 13F ISHARES RUS 2000 VAL ETF 464287630 9,746 171 1.79 1,006 6.91 0.4213
2014-05-15 2014-03-31 13F ISHARES RUS 2000 VAL ETF 464287630 9,575 632 7.07 941 5.73 0.3989
2014-02-04 2013-12-31 13F ISHARES RUS 2000 VAL ETF 464287630 8,943 -12,523 -58.34 890 -54.75 0.4400
2013-11-04 2013-09-30 13F ISHARES RUS 2000 VAL ETF 464287630 21,466 955 4.66 1,967 11.63 0.9793
2013-08-21 2013-06-30 13F IShares Russell 2000 Value COM 464287630 20,511 20,511 1,762 0.9694
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.