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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership28,536 shares
Latest Disclosed Value $ 5,822
Bartlett & Co. LLC reports 7.36% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 28,536 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $5,727,461 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 26,580 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 7.36% during the quarter. The current value of the position is $8,037,164 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)
2024-01-08 2023-12-31 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 28,536 1,956 7.36 6 25.00 0.0945
2023-10-10 2023-09-30 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 26,580 8,726 48.87 5 33.33 0.0847
2023-07-14 2023-06-30 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 17,854 -4 -0.02 3 0.00 0.0578
2023-04-06 2023-03-31 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 17,858 -440 -2.40 3 0.00 0.0615
2023-01-04 2022-12-31 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 18,298 500 2.81 3 -99.90 0.0642
2022-10-17 2022-09-30 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 17,798 0 0.00 2,935 -2.62 0.0631
2022-08-02 2022-06-30 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 17,798 64 0.36 3,014 -17.20 0.0611
2022-05-13 2022-03-31 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 17,734 -214 -1.19 3,640 -8.84 0.0636
2022-03-08 2021-12-31 13F iShares Russell 2000 ETF EX TRD EQ FD 464287655 17,948 -514 -2.78 3,993 -1.14 0.0677
2021-10-15 2021-09-30 13F iShares Russell 2000 ETF ETF 464287655 18,462 -1,835 -9.04 4,039 -13.25 0.0770
2021-07-19 2021-06-30 13F iShares Russell 2000 ETF ETF 464287655 20,297 -2,097 -9.36 4,656 -5.90 0.0888
2021-04-19 2021-03-31 13F iShares Russell 2000 ETF ETF 464287655 22,394 -597 -2.60 4,948 9.76 0.0995
2021-01-20 2020-12-31 13F iShares Russell 2000 ETF ETF 464287655 22,991 -1,677 -6.80 4,508 22.00 0.0962
2020-10-20 2020-09-30 13F iShares Russell 2000 ETF ETF 464287655 24,668 1,532 6.62 3,695 11.53 0.0867
2020-08-03 2020-06-30 13F iShares Russell 2000 ETF ETF 464287655 23,136 914 4.11 3,313 30.23 0.0866
2020-05-07 2020-03-31 13F iShares Russell 2000 ETF ETF 464287655 22,222 306 1.40 2,544 -23.30 0.0775
2019-11-04 2019-09-30 13F iShares Russell 2000 ETF ETF 464287655 21,916 6,290 40.25 3,317 36.50 0.0871
2019-07-24 2019-06-30 13F iShares Russell 2000 ETF ETF 464287655 15,626 -828 -5.03 2,430 -3.53 0.0907
2019-04-23 2019-03-31 13F iShares Russell 2000 ETF ETF 464287655 16,454 92 0.56 2,519 14.97 0.0965
2019-01-23 2018-12-31 13F iShares Russell 2000 ETF ETF 464287655 16,362 750 4.80 2,191 -16.72 0.0934
2018-10-15 2018-09-30 13F iShares Russell 2000 ETF ETF 464287655 15,612 -1,329 -7.84 2,631 -5.16 0.0987
2018-07-31 2018-06-30 13F iShares Russell 2000 ETF ETF 464287655 16,941 -1,364 -7.45 2,774 -0.18 0.1128
2018-04-25 2018-03-31 13F iShares Russell 2000 ETF ETF 464287655 18,305 313 1.74 2,779 1.31 0.1148
2018-01-19 2017-12-31 13F iShares Russell 2000 ETF ETF 464287655 17,992 1,119 6.63 2,743 9.72 0.1092
2017-10-23 2017-09-30 13F iShares Russell 2000 ETF ETF 464287655 16,873 3,245 23.81 2,500 30.21 0.1048
2017-07-18 2017-06-30 13F iShares Russell 2000 ETF ETF 464287655 13,628 -336 -2.41 1,920 0.00 0.0863
2017-04-25 2017-03-31 13F iShares Russell 2000 ETF ETF 464287655 13,964 1,186 9.28 1,920 11.43 0.0873
2017-02-06 2016-12-31 13F iShares Russell 2000 ETF ETF 464287655 12,778 6,263 96.13 1,723 112.98 0.0813
2016-10-24 2016-09-30 13F iShares Russell 2000 ETF ETF 464287655 6,515 308 4.96 809 13.31 0.0390
2016-07-27 2016-06-30 13F iShares Russell 2000 ETF ETF 464287655 6,207 -3,375 -35.22 714 -32.64 0.0353
2016-05-02 2016-03-31 13F iShares Russell 2000 ETF ETF 464287655 9,582 250 2.68 1,060 0.86 0.0532
2016-02-04 2015-12-31 13F iShares Russell 2000 ETF ETF 464287655 9,332 -45 -0.48 1,051 2.64 0.0542
2015-11-02 2015-09-30 13F iShares Russell 2000 ETF ETF 464287655 9,377 1,620 20.88 1,024 5.68 0.0561
2015-08-03 2015-06-30 13F iShares Russell 2000 ETF ETF 464287655 7,757 923 13.51 969 14.00 0.0486
2015-05-01 2015-03-31 13F iShares Russell 2000 ETF ETF 464287655 6,834 6,834 850 0.0422
2015-01-30 2014-12-31 13F iShares Russell 2000 ETF ETF 464287655 0 -6,319 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares Russell 2000 ETF ETF 464287655 6,319 0 0.00 691 -7.99 0.0334
2014-08-01 2014-06-30 13F iShares Russell 2000 ETF ETF 464287655 6,319 -193 -2.96 751 -0.92 0.0362
2014-05-05 2014-03-31 13F iShares Russell 2000 ETF ETF 464287655 6,512 797 13.95 758 15.02 0.0377
2014-02-05 2013-12-31 13F iShares Russell 2000 ETF ETF 464287655 5,715 0 0.00 659 8.21 0.0329
2013-11-04 2013-09-30 13F iShares Russell 2000 ETF ETF 464287655 5,715 -375 -6.16 609 3.05 0.0330
2013-07-30 2013-06-30 13F iShares Russell 2000 Index Fun ETF 464287655 6,090 6,090 591 0.0325
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.