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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership212,189 shares
Latest Disclosed Value $ 40,228,911
Brown Advisory Inc reports 24.57% decrease in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 212,189 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $40,228,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 281,324 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of -24.57% during the quarter. The current value of the position is $45,629,123 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 212,189 -69,135 -24.57 40,229 -21.09 0.0295
2026-02-13 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 281,324 93,531 49.81 50,979 53.53 0.0711
2025-11-14 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 187,793 -32,990 -14.94 33,204 -4.67 0.0432
2025-08-13 2025-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 220,783 48,962 28.50 34,831 34.27 0.0459
2025-04-30 2025-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 171,821 -55,618 -24.45 25,942 -30.52 0.0371
2025-02-14 2024-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 227,439 35,401 18.43 37,339 16.55 0.0474
2024-11-13 2024-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 192,038 -3,957 -2.02 32,036 7.32 0.0402
2024-08-14 2024-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 195,995 -69,616 -26.21 29,850 -29.23 0.0390
2024-04-24 2024-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 265,611 -48,261 -15.38 42,182 -13.48 0.0564
2024-02-08 2023-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 313,872 23,913 8.25 48,754 24.04 0.0685
2023-10-25 2023-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 289,959 5,909 2.08 39,304 -1.73 0.0645
2023-07-31 2023-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 284,050 -968 -0.34 39,994 2.41 0.0625
2023-05-08 2023-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 285,018 -24,367 -7.88 39,053 -8.97 0.0661
2023-02-13 2022-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 309,385 -8,473 -2.67 42,902 4.69 0.0797
2022-11-14 2022-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 317,858 75 0.02 40,981 -5.28 0.0797
2022-11-14 2022-06-30 13F/A-2 ISHARES TR RUS 2000 VAL ETF 464287630 317,783 -20,914 -6.17 43,266 -20.85 0.0814
2022-09-13 2022-06-30 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 317,783 -22,811 43,266 0.0748
2022-08-02 2022-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 321,378 -24,046 45,668 0.0304
2022-11-14 2022-03-31 13F/A-2 ISHARES TR RUS 2000 VAL ETF 464287630 338,697 -30,961 -8.38 54,665 -10.94 0.0815
2022-09-13 2022-03-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 340,594 -29,064 54,971 0.0772
2022-05-09 2022-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 345,424 -24,234 56,049 0.0762
2022-01-27 2021-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 369,658 69,077 22.98 61,381 27.45 0.0761
2021-11-12 2021-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 300,581 41,100 15.84 48,162 11.97 0.0711
2021-07-29 2021-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 259,481 9,869 3.95 43,014 8.06 0.0648
2021-05-14 2021-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 249,612 38,653 18.32 39,806 43.22 0.0681
2021-02-12 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 210,959 64,990 44.52 27,793 91.69 0.0493
2020-11-16 2020-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 145,969 22,359 18.09 14,499 20.35 0.0300
2020-08-14 2020-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 123,610 -337,676 -73.20 12,047 -68.16 0.0281
2020-05-15 2020-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 461,286 270,749 142.10 37,839 54.45 0.1159
2020-02-14 2019-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 190,537 4,919 2.65 24,499 10.53 0.0621
2019-11-14 2019-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 185,618 -14,980 -7.47 22,165 -8.31 0.0622
2019-08-12 2019-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 200,598 9,679 5.07 24,173 5.60 0.0692
2019-05-15 2019-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 190,919 -94,971 -33.22 22,892 -25.54 0.0649
2019-02-13 2018-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 285,890 207,013 262.45 30,744 193.05 0.1033
2018-11-13 2018-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 78,877 14,098 21.76 10,491 22.76 0.0299
2018-08-10 2018-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 64,779 23,847 58.26 8,546 71.30 0.0263
2018-06-28 2018-03-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 40,932 22,513 122.23 4,989 115.41 0.0161
2018-05-14 2018-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 41,397 22,978 5,046
2018-02-12 2017-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 18,419 -884 -4.58 2,316 -3.34 0.0073
2017-11-13 2017-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 19,303 911 4.95 2,396 9.61 0.0079
2017-08-14 2017-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 18,392 505 2.82 2,186 3.41 0.0067
2017-05-15 2017-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 17,887 1,391 8.43 2,114 7.75 0.0072
2017-02-13 2016-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,496 5,700 52.80 1,962 73.47 0.0070
2016-11-14 2016-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,796 115 1.08 1,131 8.85 0.0039
2016-08-09 2016-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,681 -714 -6.27 1,039 -2.17 0.0037
2016-05-13 2016-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 11,395 -6,941 -37.85 1,062 -37.01 0.0037
2016-02-08 2015-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 18,336 6,272 51.99 1,686 55.11 0.0057
2015-11-13 2015-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 12,064 5,114 73.58 1,087 53.31 0.0039
2015-08-11 2015-06-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 6,950 -5,727 -45.18 709 -45.80 0.0023
2015-05-14 2015-03-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 12,677 -5,384 -29.81 1,308 -28.80 0.0042
2015-02-13 2014-12-31 13F/A-1 ISHARES TR RUS 2000 VAL ETF 464287630 18,061 7,960 78.80 1,837 94.39 0.0058
2015-02-09 2014-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 16,271 1,607
2014-11-10 2014-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 10,101 68 0.68 945 -8.78 0.0030
2014-08-08 2014-06-30 13F ISHARES RUS 2000 VAL ETF 464287630 10,033 498 5.22 1,036 7.69 0.0033
2014-05-13 2014-03-31 13F ISHARES RUS 2000 VAL ETF 464287630 9,535 -930 -8.89 962 -7.59 0.0031
2014-02-11 2013-12-31 13F ISHARES RUS 2000 VAL ETF 464287630 10,465 535 5.39 1,041 14.40 0.0034
2013-11-08 2013-09-30 13F ISHARES RUS 2000 VAL ETF 464287630 9,930 -697 -6.56 910 -0.22 0.0032
2013-08-13 2013-06-30 13F ISHARES TR RUSL 2000 VALU 464287630 10,627 10,627 912 0.0037
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.