iShares Trust - iShares Russell 2000 Growth ETF
US ˙ ARCA ˙ US4642876480

SecurityIWO / iShares Trust - iShares Russell 2000 Growth ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership544,695 shares
Latest Disclosed Value $ 170,930,823
D.a. Davidson & Co. reports 2.29% increase in ownership of IWO / iShares Trust - iShares Russell 2000 Growth ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 544,695 shares of iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) valued at $170,930,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 532,522 shares of iShares Trust - iShares Russell 2000 Growth ETF. This represents a change in shares of 2.29% during the quarter. The current value of the position is $208,563,716 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)
2026-05-05 2026-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 544,695 12,173 2.29 170,931 -0.63 1.0362
2026-01-29 2025-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 532,522 10,967 2.10 172,010 3.05 1.0536
2025-10-22 2025-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 521,555 9,433 1.84 166,919 14.02 1.0681
2025-07-30 2025-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 512,122 17,568 3.55 146,395 15.84 1.0308
2025-04-28 2025-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 494,554 17,213 3.61 126,374 -8.02 1.0148
2025-01-31 2024-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 477,341 6,649 1.41 137,388 2.78 1.1179
2024-11-13 2024-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 470,692 7,434 1.60 133,677 9.91 1.1038
2024-08-01 2024-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 463,258 5,892 1.29 121,619 -1.80 1.0781
2024-05-13 2024-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 457,366 5,318 1.18 123,855 8.63 1.1157
2024-02-09 2023-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 452,048 5,281 1.18 114,016 13.85 1.1179
2023-11-08 2023-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 446,767 6,658 1.51 100,143 -6.23 1.0869
2023-08-11 2023-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 440,109 10,743 2.50 106,797 9.66 1.1276
2023-04-25 2023-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 429,366 11,756 2.82 97,389 8.71 1.0955
2023-02-03 2022-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 417,610 27,448 7.04 89,586 11.14 1.0568
2022-11-07 2022-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 390,162 12,656 3.35 80,604 3.49 1.0557
2022-07-28 2022-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 377,506 17,966 5.00 77,883 -15.30 0.9782
2022-05-12 2022-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 359,540 24,552 7.33 91,952 -6.33 1.0018
2022-01-31 2021-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 334,988 10,807 3.33 98,168 3.14 1.0462
2021-11-15 2021-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 324,181 7,991 2.53 95,176 -3.43 1.1044
2021-08-10 2021-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 316,190 8,036 2.61 98,553 6.34 1.1557
2021-05-07 2021-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 308,154 -13,473 -4.19 92,674 0.50 1.1856
2021-02-10 2020-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 321,627 146 0.05 92,210 29.48 1.4095
2020-11-02 2020-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 321,481 -4,201 -1.29 71,214 5.70 1.2393
2020-08-10 2020-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 325,682 5,637 1.76 67,374 33.09 1.2581
2020-05-05 2020-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 320,045 13,247 4.32 50,622 -22.98 0.9880
2020-02-14 2019-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 306,798 9,311 3.13 65,722 14.63 1.0622
2019-11-05 2019-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 297,487 8,058 2.78 57,335 -1.38 1.0273
2019-08-13 2019-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 289,429 2,765 0.96 58,138 3.15 1.0831
2019-05-13 2019-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 286,664 9,704 3.50 56,362 21.13 0.9687
2019-01-29 2018-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 276,960 11,703 4.41 46,529 -18.44 0.9072
2018-11-13 2018-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 265,257 3,532 1.35 57,052 6.68 1.0151
2018-08-02 2018-06-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 261,725 7,336 2.88 53,478 10.31 1.0483
2018-05-04 2018-03-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 254,389 5,188 2.08 48,479 4.20 1.0019
2018-02-08 2017-12-31 13F ISHARES TR RUS 2000 GRW ETF 464287648 249,201 4,954 2.03 46,526 6.44 0.9755
2017-11-08 2017-09-30 13F ISHARES TR RUS 2000 GRW ETF 464287648 244,247 11,344 4.87 43,710 11.20 0.8576
2017-08-11 2017-06-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 232,903 13,525 6.17 39,307 10.84 0.8878
2017-05-12 2017-03-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 219,378 12,687 6.14 35,464 11.46 0.8601
2017-02-15 2016-12-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 206,691 21,717 11.74 31,817 15.52 0.7216
2016-11-18 2016-09-30 13F/A-1 ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 184,974 15,139 8.91 27,542 18.22 0.6854
2016-11-14 2016-09-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 184,974 27,542
2016-08-13 2016-06-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 169,835 14,986 9.68 23,297 13.46 0.6854
2016-05-13 2016-03-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 154,849 14,947 10.68 20,533 5.38 0.6395
2016-02-12 2015-12-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 139,902 9,687 7.44 19,485 11.70 0.6347
2015-11-13 2015-09-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 130,215 11,321 9.52 17,444 -5.08 0.6105
2015-08-14 2015-06-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 118,894 5,482 4.83 18,378 6.93 0.6039
2015-05-06 2015-03-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 113,412 7,790 7.38 17,187 14.30 0.5641
2015-02-12 2014-12-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 105,622 6,353 6.40 15,037 16.80 0.4916
2014-11-12 2014-09-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 99,269 6,469 6.97 12,874 0.23 0.4363
2014-07-29 2014-06-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 92,800 4,885 5.56 12,844 7.39 0.4350
2014-05-05 2014-03-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 87,915 3,099 3.65 11,960 4.07 0.4276
2014-02-13 2013-12-31 13F/A-1 ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 84,816 4,950 6.20 11,492 14.36 0.4293
2014-02-12 2013-12-31 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 84,816 11,492
2013-11-14 2013-09-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 79,866 -943 -1.17 10,049 11.53 0.4520
2013-08-16 2013-06-30 13F ISHARES RUSSELL 2000 GROWTH INDEX FD ETF 464287648 80,809 80,809 9,010 0.4350
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.