iShares Trust - iShares Russell 2500 ETF
US ˙ BATS

SecuritySMMD / iShares Trust - iShares Russell 2500 ETF
InstitutionUBS Group AG
Latest Disclosed Ownership583,871 shares
Latest Disclosed Value $ 44,578,551
UBS Group AG reports 46.30% increase in ownership of SMMD / iShares Trust - iShares Russell 2500 ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 583,871 shares of iShares Trust - iShares Russell 2500 ETF (US:SMMD) valued at $44,578,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 399,099 shares of iShares Trust - iShares Russell 2500 ETF. This represents a change in shares of 46.30% during the quarter. The current value of the position is $51,952,842 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 RUSEL 2500 ETF 46435G268 583,871 184,772 46.30 44,579 49.05 0.0012
2026-01-29 2025-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 399,099 41,597 11.64 29,908 13.47 0.0009
2025-11-13 2025-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 357,502 34,192 10.58 26,359 20.28 0.0041
2025-08-14 2025-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 323,310 46,896 16.97 21,914 26.77 0.0038
2025-05-13 2025-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 276,414 28,412 11.46 17,287 2.50 0.0032
2025-02-14 2024-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 248,002 59,639 31.66 16,864 32.19 0.0031
2024-11-14 2024-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 188,363 10,235 5.75 12,758 14.41 0.0028
2024-08-14 2024-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 178,128 -9,503 -5.06 11,151 -9.42 0.0028
2024-05-13 2024-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 187,631 39,684 26.82 12,310 35.14 0.0031
2024-02-09 2023-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 147,947 43,061 41.06 9,109 59.33 0.0027
2023-11-09 2023-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 104,886 -13,988 -11.77 5,717 -16.31 0.0020
2023-08-11 2023-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 118,874 5,167 4.54 6,832 9.59 0.0023
2023-05-12 2023-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 113,707 -21,504 -15.90 6,233 -13.25 0.0023
2023-02-08 2022-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 135,211 -244,914 -64.43 7,185 -62.01 0.0027
2022-11-10 2022-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 380,125 327,549 623.00 18,911 596.79 0.0083
2022-08-10 2022-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 52,576 9,352 21.64 2,714 0.67 0.0011
2022-05-16 2022-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 43,224 -21,456 -33.17 2,696 -37.21 0.0009
2022-02-14 2021-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 64,680 38,537 147.41 4,294 155.90 0.0012
2021-11-15 2021-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 26,143 5,456 26.37 1,678 22.48 0.0005
2021-08-13 2021-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 20,687 5,443 35.71 1,370 42.86 0.0004
2021-05-12 2021-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 15,244 6,379 71.96 959 90.66 0.0003
2021-02-11 2020-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 8,865 3,553 66.89 503 111.34 0.0002
2020-11-12 2020-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 5,312 3,725 234.72 238 255.22 0.0001
2020-07-31 2020-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 1,587 1,587 67 0.0000
2019-08-14 2019-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 0 -58 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 58 58 3 0.0000
2018-08-14 2018-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 0 -80 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 80 -256 -76.19 3 -80.00 0.0000
2018-02-14 2017-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 336 331 6,620.00 15 0.0000
2017-11-14 2017-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 5 5 0 0.0000
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.