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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionAlgert Global Llc
Latest Disclosed Ownership11,144 shares
Latest Disclosed Value $ 2,764
Algert Global Llc reports 50.92% decrease in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 11,144 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $2,763,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,707 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of -50.92% during the quarter. The current value of the position is $3,138,708 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)
2026-05-14 2026-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 11,144 -11,563 -50.92 3 -60.00 0.0416
2026-02-17 2025-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 22,707 13,909 158.09 6 150.00 0.0872
2025-11-14 2025-09-30 13F ISHARES TR RUSSELL 2000 E 464287655 8,798 -647 -6.85 2 0.00 0.0356
2025-08-14 2025-06-30 13F SHARES TR RUSSELL 2000 E 464287655 9,445 -8,171 -46.38 2 -33.33 0.0427
2025-05-13 2025-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 17,616 8,030 83.77 4 50.00 0.0869
2025-02-14 2024-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 9,586 -3,190 -24.97 2 0.00 0.0498
2024-11-12 2024-09-30 13F ISHARES TR RUSSELL 2000 E 464287655 12,776 2,739 27.29 3 0.00 0.0759
2024-08-15 2024-06-30 13F ISHARES TR RUSSELL 2000 E 464287655 10,037 10,037 2 0.0677
2024-05-15 2024-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 0 -16,399 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 16,399 16,399 3 0.1325
2023-08-14 2023-06-30 13F ISHARES TR RUSSELL 2000 E 464287655 0 -2,047 -100.00 0 0.0000
2023-05-12 2023-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 2,047 -3,866 -65.38 0 -100.00 0.0172
2023-02-14 2022-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 5,913 5,913 1 0.0571
2022-11-15 2022-09-30 13F ISHARES TR RUSSELL 2000 E 464287655 0 -2,009 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ISHARES TR RUSSELL 2000 E 464287655 2,009 -713 -26.19 340 -39.18 0.0256
2022-05-16 2022-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 2,722 465 20.60 559 11.35 0.0366
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 2,257 1,008 80.70 502 83.88 0.0627
2021-11-15 2021-09-30 13F ISHARES TR RUSSELL 2000 E 464287655 1,249 1,249 273 0.0363
2021-08-13 2021-06-30 13F ISHARES TR RUSSELL 2000 E 464287655 0 -1,409 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 1,409 -3,407 -70.74 311 -67.06 0.0995
2021-02-12 2020-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 4,816 4,816 944 0.2692
2020-11-16 2020-09-30 13F ISHARES TR RUSSELL 2000 E 464287655 0 -5,508 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ISHARES TR RUSSELL 2000 E 464287655 5,508 5,508 789 0.2679
2020-05-13 2020-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 0 -2,457 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 2,457 2,457 407 0.1216
2019-08-14 2019-06-30 13F ISHARES TR RUSSELL 2000 E 464287655 0 -2,381 -100.00 0 -100.00
2019-05-01 2019-03-31 13F ISHARES TR RUSSELL 2000 E 464287655 2,381 -1,519 -38.95 365 -30.08 0.2086
2019-02-01 2018-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 3,900 3,900 522 0.1455
2018-02-01 2017-12-31 13F ISHARES TR RUSSELL 2000 E 464287655 0 -1,824 -100.00 0 -100.00
2017-11-16 2017-09-30 13F ISHARES TR RUSSELL 2000 E 464287655 1,824 1,824 270 0.0617
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.