iShares Trust - iShares Russell 2000 ETF
US ˙ ARCA ˙ US4642876555

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership10,427 shares
Latest Disclosed Value $ 2,585,837
Moors & Cabot, Inc. reports 1.06% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 10,427 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $2,585,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,318 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 1.06% during the quarter. The current value of the position is $2,936,765 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)
2026-05-08 2026-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,427 109 1.06 2,586 1.81 0.1107
2026-02-10 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 10,318 419 4.23 2,540 6.01 0.1087
2025-11-14 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,899 1,700 20.73 2,395 35.39 0.1045
2025-08-06 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,199 -462 -5.33 1,769 2.43 0.0822
2025-05-08 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 8,661 1,537 21.57 1,728 9.72 0.0877
2025-02-07 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 7,124 331 4.87 1,574 4.93 0.0748
2024-11-08 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 6,793 670 10.94 1,501 20.77 0.0745
2024-08-09 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 6,123 392 6.84 1,242 3.07 0.0662
2024-05-08 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,731 1,197 26.40 1,205 32.42 0.0653
2024-02-14 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,534 -1,331 -22.69 910 -12.16 0.0567
2023-11-08 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,865 1,883 47.29 1,037 39.06 0.0703
2023-08-10 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,982 978 32.56 746 39.25 0.0495
2023-05-05 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,004 -107 -3.44 536 -1.29 0.0368
2023-02-10 2022-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 3,111 169 5.74 542 11.75 0.0378
2023-02-07 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,945 2,003 1,100 0.0733
2022-11-08 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,942 -1,970 -40.11 485 -41.71 0.0370
2022-08-08 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,912 -75 -1.50 832 -18.75 0.0599
2022-05-13 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,987 -8 -0.16 1,024 -7.83 0.0630
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,995 357 7.70 1,111 10.00 0.0683
2021-12-08 2021-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 4,638 491 11.84 1,010 6.20 0.0635
2021-11-05 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 220,000 215,853 238 0.0175
2021-08-10 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,147 -469 -10.16 951 -6.67 0.0667
2021-05-12 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,616 128 2.85 1,019 15.80 0.0780
2021-02-11 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,488 3,145 234.18 880 337.81 0.0740
2020-11-09 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,343 1,343 201 0.0189
2020-08-13 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 0 -2,014 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,014 -55 -2.66 231 -32.65 0.0336
2020-01-28 2019-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,069 403 24.19 343 35.04 0.0344
2019-10-22 2019-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,666 -146 -8.06 254 -10.56 0.0280
2019-07-18 2019-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,812 -244 -11.87 284 -9.84 0.0360
2019-05-06 2019-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 2,056 -8 -0.39 315 14.13 0.0428
2019-05-01 2019-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,112 2,048 630
2019-02-13 2018-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,064 -12 -0.58 276 -20.69 0.0433
2018-11-14 2018-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,076 709 51.87 348 56.05 0.0425
2018-08-14 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,367 -3,720 -73.13 223 -71.11 0.0300
2018-05-18 2018-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 5,087 947 22.87 772 22.35 0.1020
2018-02-13 2017-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,140 -105 -2.47 631 0.00 0.0836
2017-11-16 2017-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,245 1,102 35.06 631 42.44 0.0913
2017-08-15 2017-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,143 742 30.90 443 34.24 0.0736
2017-05-15 2017-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,401 901 60.07 330 61.76 0.0557
2017-02-13 2016-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 1,500 1,500 204 0.0336
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.