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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership2,550 shares
Latest Disclosed Value $ 616,998
Smith Shellnut Wilson Llc /adv reports 0.89% decrease in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 2,550 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $616,998 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 2,573 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of -0.89% during the quarter. The current value of the position is $718,208 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)
2025-10-27 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,550 -23 -0.89 617 10.99 0.2370
2025-08-05 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,573 -1,145 -30.80 555 -25.10 0.2408
2025-04-17 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,718 -441 -10.60 742 -19.28 0.3399
2025-03-04 2024-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,159 -7 -0.17 919 -0.22 0.4067
2024-10-31 2024-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,166 106 2.61 920 11.79 0.4160
2024-07-26 2024-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 4,060 1,670 69.87 824 63.94 0.3999
2024-05-01 2024-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,390 51 2.18 503 7.04 0.2665
2024-02-21 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,339 42 1.83 469 15.80 0.2693
2023-11-14 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,297 30 1.32 406 -4.48 0.2484
2023-08-04 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,267 0 0.00 425 4.95 0.2394
2023-05-12 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,267 0 0.00 404 2.28 0.2458
2023-02-13 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,267 395 5.61 0.2440
2022-11-03 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 374 -2.60 0.2487
2022-08-02 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,267 -300 -11.69 384 -27.13 0.2378
2022-05-02 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,567 -310 -10.78 527 -17.66 0.2758
2022-02-03 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,877 -15 -0.52 640 1.11 0.3169
2021-11-12 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 2,892 -460 -13.72 633 -17.69 0.3663
2021-08-12 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,352 -450 -11.84 769 -8.45 0.4474
2021-04-06 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 3,802 1,535 67.71 840 89.19 0.5128
2021-02-05 2020-12-31 13F ISHARES TR RUSSELL 2000 COM 464287655 2,267 0 0.00 444 30.59 0.2647
2020-11-12 2020-09-30 13F ISHARES TR RUSSELL 2000 COM 464287655 2,267 0 0.00 340 4.62 0.1270
2020-08-26 2020-06-30 13F ISHARES TR RUSSELL 2000 COM 464287655 2,267 0 0.00 325 25.48 0.2328
2020-04-20 2020-03-31 13F ISHARES TR RUSSELL 2000 COM 464287655 2,267 -18 -0.79 259 -31.66 0.2172
2020-02-05 2019-12-31 13F ISHARES TR RUSSELL 2000 COM 464287655 2,285 0 0.00 379 9.54 0.2526
2019-11-06 2019-09-30 13F ISHARES TR RUSSELL 2000 COM 464287655 2,285 0 0.00 346 -2.54 0.2563
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 2000 COM 464287655 2,285 -3,257 -58.77 355 -58.14 0.2666
2019-05-14 2019-03-31 13F/A-1 ISHARES TR RUSSELL 2000 COM 464287655 5,542 0 0.00 848 14.29 0.6713
2019-05-13 2019-03-31 13F ISHARES TR RUSSELL 2000 COM 464287655 5,542 0 742
2019-02-13 2018-12-31 13F ISHARES TR RUSSELL 2000 COM 464287655 5,542 -12,056 -68.51 742 -74.98 0.7950
2018-10-09 2018-09-30 13F ISHARES TR RUSSELL 2000 COM 464287655 17,598 -6,192 -26.03 2,966 -17.88 2.6558
2018-04-24 2018-03-31 13F ISHARES TR RUSSELL 2000 COM 464287655 23,790 158 0.67 3,612 0.25 3.1046
2018-02-22 2017-12-31 13F ISHARES TR RUSSELL 2000 COM 464287655 23,632 0 0.00 3,603 2.88 3.0488
2017-11-17 2017-09-30 13F ISHARES TR RUSSELL 2000 COM 464287655 23,632 -28,098 -54.32 3,502 -41.12 3.0848
2017-07-11 2017-06-30 13F ISHARES TR RUSSELL 2000 COM 464287655 51,730 0 0.00 5,948 -16.37 6.1742
2017-04-06 2017-03-31 13F ISHARES TR RUSSELL 2000 COM 464287655 51,730 0 0.00 7,112 1.95 6.5582
2017-02-13 2016-12-31 13F ISHARES TR RUSSELL 2000 COM 464287655 51,730 51,730 6,976 6.7146
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.