iShares Trust - iShares 마이크로캡 ETF
US ˙ ARCA ˙ US4642888691

SecurityIWC / iShares Trust - iShares Micro-Cap ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,020 shares
Latest Disclosed Value $ 257,873
First Horizon Advisors, Inc. ownership in IWC / iShares Trust - iShares Micro-Cap ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,020 shares of iShares Trust - iShares Micro-Cap ETF (US:IWC) valued at $257,873 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,020 shares of iShares Trust - iShares Micro-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $386,184 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)
2025-08-06 2025-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 2,020 0 0.00 258 14.73 0.0067
2025-04-28 2025-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 2,020 313 18.34 224 0.90 0.0063
2025-02-03 2024-12-31 13F ISHARES MICROCAP ETF OTHER 464288869 1,707 0 0.00 223 5.71 0.0062
2024-11-08 2024-09-30 13F ISHARES MICROCAP ETF OTHER 464288869 1,707 0 0.00 211 8.25 0.0058
2024-07-19 2024-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 1,707 175 11.42 195 4.86 0.0059
2024-04-26 2024-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 1,532 0 0.00 186 4.52 0.0057
2024-02-06 2023-12-31 13F ISHARES MICROCAP ETF OTHER 464288869 1,532 -173 -10.15 178 4.12 0.0059
2023-10-27 2023-09-30 13F ISHARES MICROCAP ETF OTHER 464288869 1,705 -27 -1.56 171 -10.05 0.0062
2023-08-03 2023-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 1,732 -40 -2.26 189 2.16 0.0066
2023-05-15 2023-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 1,772 -14 -0.78 185 -3.65 0.0066
2023-02-10 2022-12-31 13F ISHARES MICROCAP ETF OTHER 464288869 1,786 -4 -0.22 193 3.78 0.0071
2022-11-09 2022-09-30 13F ISHARES MICROCAP ETF OTHER 464288869 1,790 -1 -0.06 185 -0.54 0.0074
2022-08-02 2022-06-30 13F ISHARES TR MICRO-CAP ETF COMMON STOCK 464288869 1,791 1 0.06 186 -19.48 0.0066
2022-05-10 2022-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 1,790 -386 -17.74 231 -24.01 0.0098
2022-02-09 2021-12-31 13F ISHARES MICROCAP ETF OTHER 464288869 2,176 -733 -25.20 304 -27.62 0.0092
2021-11-15 2021-09-30 13F/A-1 ISHARES MICROCAP ETF OTHER 464288869 2,909 593 25.60 420 18.98 0.0137
2021-11-09 2021-09-30 13F ISHARES MICROCAP ETF OTHER 464288869 2,951 635 421 0.0061
2021-08-09 2021-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 2,316 21 0.92 353 4.75 0.0190
2021-05-11 2021-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 2,295 0 0.00 337 23.90 0.0195
2021-02-11 2020-12-31 13F ISHARES MICROCAP ETF OTHER 464288869 2,295 0 0.00 272 30.77 0.0183
2020-11-12 2020-09-30 13F ISHARES MICROCAP ETF OTHER 464288869 2,295 -25 -1.08 208 2.97 0.0156
2020-07-31 2020-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 2,320 -1,300 -35.91 202 -16.87 0.0159
2020-05-05 2020-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 3,620 0 0.00 243 -32.50 0.0227
2020-01-07 2019-12-31 13F ISHARES MICROCAP ETF OTHER 464288869 3,620 0 0.00 360 12.85 0.0265
2019-10-23 2019-09-30 13F ISHARES MICROCAP ETF OTHER 464288869 3,620 0 0.00 319 -5.34 0.0249
2019-08-05 2019-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 3,620 0 0.00 337 0.30 0.0260
2019-04-26 2019-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 3,620 0 0.00 336 12.75 0.0269
2019-02-11 2018-12-31 13F ISHARES MICROCAP ETF OTHER 464288869 3,620 0 0.00 298 -22.60 0.0266
2018-11-08 2018-09-30 13F/A-2 ISHARES MICROCAP ETF OTHER 464288869 3,620 -20 -0.55 385 0.26 0.0300
2018-11-05 2018-09-30 13F/A-1 ISHARES MICROCAP ETF OTHER 464288869 3,620 0 385 0.0215
2018-08-06 2018-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 3,640 2,300 171.64 384 197.67 0.0322
2018-05-02 2018-03-31 13F ISHARES MICROCAP ETF OTHER 464288869 1,340 0 0.00 129 0.78 0.0126
2018-01-25 2017-12-31 13F ISHARES0MICROCAP0ETF OTHER 464288869 1,340 0 0.00 128 0.79 0.0122
2017-11-09 2017-09-30 13F ISHARES MICROCAP ETF OTHER 464288869 1,340 0 0.00 127 6.72 0.0131
2017-08-14 2017-06-30 13F ISHARES MICROCAP ETF OTHER 464288869 1,340 0 0.00 119 3.48 0.0130
2017-05-02 2017-03-31 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,340 0 0.00 115 9.52 0.0131
2017-02-13 2016-12-31 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,340 0 0.00 105 0.00 0.0134
2016-10-28 2016-09-30 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,340 0 0.00 105 10.53 0.0134
2016-07-29 2016-06-30 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,340 -100 -6.94 95 -3.06 0.0129
2016-05-09 2016-03-31 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,440 0 0.00 98 -5.77 0.0109
2016-02-08 2015-12-31 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,440 0 0.00 104 4.00 0.0185
2015-11-06 2015-09-30 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,440 0 0.00 100 -14.53 0.0154
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,440 0 0.00 117 2.63 0.0170
2015-07-31 2015-06-30 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,440 117
2015-05-04 2015-03-31 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,440 1,440 0.00 114 0.0165
2015-02-05 2014-12-31 13F ISHARES RUSSELL MICROCAP ETF OTR 464288869 0 -1,440 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL MICROCAP ETF OTR 464288869 1,440 0 0.00 100 -9.09 0.0156
2014-11-13 2014-09-30 13F ISHARES RUSSELL MICROCAP ETF OTR 464288869 1,440 0 100 0.0102
2014-08-07 2014-06-30 13F ISHARES RUSSELL MICROCAP ETF OTR 464288869 1,440 -50 -3.36 110 -4.35 0.0159
2014-05-02 2014-03-31 13F ISHARES RUSSELL MICROCAP ETF OTR 464288869 1,490 0 0.00 115 2.68 0.0161
2014-02-07 2013-12-31 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,490 0 0.00 112 9.80 0.0168
2013-11-15 2013-09-30 13F ISHARES RUSSELL MICROCAP ETF OTHER 464288869 1,490 1,490 102 0.0164
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.