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

SecurityIWN / iShares Trust - iShares Russell 2000 Value ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership34,791 shares
Latest Disclosed Value $ 6,596,118
Summit Financial, LLC reports 38.42% decrease in ownership of IWN / iShares Trust - iShares Russell 2000 Value ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 34,791 shares of iShares Trust - iShares Russell 2000 Value ETF (US:IWN) valued at $6,596,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,497 shares of iShares Trust - iShares Russell 2000 Value ETF. This represents a change in shares of -38.42% during the quarter. The current value of the position is $7,286,627 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 34,791 -21,706 -38.42 6,596 -35.57 0.0840
2026-02-12 2025-12-31 13F ISHARES TR RUS 2000 VAL ETF 464287630 56,497 2,334 4.31 10,238 6.90 0.1504
2025-11-14 2025-09-30 13F ISHARES TR RUS 2000 VAL ETF 464287630 54,163 18,273 50.91 9,577 69.16 0.1462
2025-08-13 2025-06-30 13F iShares:Russ 2000 Vl ETF ETF 464287630 35,890 -4,930 -12.08 5,662 -8.15 0.1280
2025-05-14 2025-03-31 13F iShares:Russ 2000 Vl ETF ETF 464287630 40,820 -2,822 -6.47 6,163 -13.97 0.1727
2025-02-12 2024-12-31 13F iShares Russ 2000 Vl ETF ETF 464287630 43,642 31,746 266.86 7,165 261.09 0.2511
2024-11-12 2024-09-30 13F ISHARES:RUSS 2000 VL ETF ETF 464287630 11,896 -596 -4.77 1,985 4.31 0.0777
2024-07-31 2024-06-30 13F ISHARES RUS 2000VALETF ETF 464287630 12,492 3,076 32.67 1,902 27.22 0.0869
2024-04-24 2024-03-31 13F ISHARES RUS 2000VALETF ETF 464287630 9,416 -459 -4.65 1,495 -2.48 0.0886
2024-02-06 2023-12-31 13F ISHARES RUS 2000VALETF ETF 464287630 9,875 179 1.85 1,534 15.87 0.1002
2023-11-07 2023-09-30 13F ISHARES RUS 2000VALETF ETF 464287630 9,696 555 6.07 1,323 2.80 0.0977
2023-08-11 2023-06-30 13F ISHARES RUS 2000VALETF ETF 464287630 9,141 -215 -2.30 1,287 0.47 0.0938
2023-05-03 2023-03-31 13F ISHARES RUS 2000VALETF ETF 464287630 9,356 -84 -0.89 1,282 -2.06 0.1120
2023-02-07 2022-12-31 13F ISHARES RUS 2000VALETF ETF 464287630 9,440 936 11.01 1,309 19.34 0.1231
2022-11-15 2022-09-30 13F ISHARES RUS 2000VALETF ETF 464287630 8,504 4,657 121.06 1,096 109.56 0.1039
2022-08-12 2022-06-30 13F ISHARESTRRUS 2000VALETF ETF 464287630 3,847 -92 -2.34 524 -17.64 0.0491
2022-05-10 2022-03-31 13F ISHARESTRRUS 2000VALETF ETF 464287630 3,939 -428 -9.80 636 -12.41 0.0496
2022-02-07 2021-12-31 13F ISHARESTRRUS 2000VALETF ETF 464287630 4,367 355 8.85 725 12.93 0.0553
2021-11-08 2021-09-30 13F ISHARESTRRUS 2000VALETF ETF 464287630 4,012 1,057 35.77 643 31.29 0.0551
2021-08-06 2021-06-30 13F ISHARESTRRUS 2000VALETF ETF 464287630 2,955 1,093 58.70 490 65.20 0.0485
2021-05-03 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ETF 464287630 1,862 1 0.05 297 20.82 0.0391
2021-02-09 2020-12-31 13F ISHARES TR RUS 2000 VAL ETF ETF 464287630 1,861 1,861 245 0.0345
2020-08-12 2020-06-30 13F ISHARES RUS 2000 VAL ETF ETF 464287630 0 -6,032 -100.00 0 -100.00
2020-05-04 2020-03-31 13F ISHARES RUS 2000 VAL ETF ETF 464287630 6,032 -1,327 -18.03 495 -47.78 0.1087
2020-02-11 2019-12-31 13F ISHARES RUS 2000 VAL ETF ETF 464287630 7,359 4,882 197.09 946 228.47 0.1607
2019-11-04 2019-09-30 13F ISHARES TR TIPS BD ETF ETF 464287630 2,477 -3,567 -59.02 288 -60.44 0.0488
2019-08-01 2019-06-30 13F ISHARES RUS 2000 VAL ETF MLP 464287630 6,044 -1,045 -14.74 728 -14.35 0.1229
2019-05-14 2019-03-31 13F ISHARES RUS 2000 VAL ETF ETF 464287630 7,089 -135 -1.87 850 9.54 0.1459
2019-02-08 2018-12-31 13F ISHARES RUS 2000 VAL ETF ETF 464287630 7,224 7,224 777 0.1509
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.