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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership685 shares
Latest Disclosed Value $ 169,853
Asset Dedication, LLC reports 15.32% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 685 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $169,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 594 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 15.32% during the quarter. The current value of the position is $192,930 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)
2026-05-29 2026-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 685 91 15.32 170 15.75 0.0119
2026-01-26 2025-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 594 -43 -6.75 146 -5.19 0.0096
2025-11-20 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 637 151 31.07 154 48.08 0.0104
2025-08-19 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 486 -10 -2.02 105 6.12 0.0076
2025-05-01 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 496 -13 -2.55 99 -12.50 0.0080
2025-01-23 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 509 -40 -7.29 113 -7.44 0.0089
2024-10-15 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 549 -124 -18.42 121 -11.03 0.0082
2024-08-06 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 673 0 0.00 137 0.0095
2024-04-16 2024-03-31 13F iShares Russell 2000 ETF ETF 464287655 673 199 41.98 0 0.0105
2024-02-08 2023-12-31 13F iShares Russell 2000 ETF ETF 464287655 474 -111 -18.97 0 0.0077
2023-11-13 2023-09-30 13F iShares Russell 2000 ETF ETF 464287655 585 -161 -21.58 0 0.0088
2023-08-22 2023-06-30 13F iShares Russell 2000 ETF ETF 464287655 746 104 16.20 0 0.0119
2023-04-24 2023-03-31 13F iShares Russell 2000 ETF ETF 464287655 642 -87 -11.93 0 0.0106
2023-01-19 2022-12-31 13F iShares Russell 2000 ETF ETF 464287655 729 -20 -2.67 0 -100.00 0.0129
2022-10-27 2022-09-30 13F iShares Russell 2000 ETF ETF 464287655 749 749 123 0.0135
2022-07-18 2022-06-30 13F iShares Russell 2000 ETF ETF 464287655 0 -883 -100.00 0 -100.00
2022-04-21 2022-03-31 13F iShares Russell 2000 ETF ETF 464287655 883 -333 -27.38 181 -33.21 0.0202
2022-01-21 2021-12-31 13F iShares Russell 2000 ETF ETF 464287655 1,216 149 13.96 271 15.81 0.0326
2021-10-18 2021-09-30 13F iShares Russell 2000 ETF ETF 464287655 1,067 234 28.09 234 21.88 0.0308
2021-07-21 2021-06-30 13F iShares Russell 2000 ETF ETF 464287655 833 114 15.86 192 20.75 0.0286
2021-05-03 2021-03-31 13F iShares Russell 2000 ETF ETF 464287655 719 -101 -12.32 159 -1.24 0.0359
2021-01-28 2020-12-31 13F iShares Russell 2000 ETF ETF 464287655 820 0 0.00 161 31.97 0.0321
2020-10-20 2020-09-30 13F iShares Russell 2000 ETF ETF 464287655 820 38 4.86 122 8.93 0.0269
2020-08-24 2020-06-30 13F iShares Russell 2000 ETF ETF 464287655 782 63 8.76 112 36.59 0.0305
2020-05-05 2020-03-31 13F iShares Russell 2000 ETF ETF 464287655 719 -424 -37.10 82 -56.84 0.0244
2020-01-31 2019-12-31 13F iShares Russell 2000 ETF ETF 464287655 1,143 0 0.00 190 9.83 0.0537
2019-10-17 2019-09-30 13F iShares Russell 2000 ETF ETF 464287655 1,143 1,143 173 0.0575
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.