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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership16,618 shares
Latest Disclosed Value $ 4,121,272
Continuum Advisory, LLC reports 1.92% increase in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 16,618 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $4,121,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,305 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $4,680,460 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)
2026-04-22 2026-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 16,618 313 1.92 4,121 2.69 0.3954
2026-02-10 2025-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 16,305 359 2.25 4,014 4.02 0.4019
2025-10-20 2025-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 15,946 576 3.75 3,858 16.34 0.4079
2025-08-13 2025-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 15,370 2,527 19.68 3,317 29.48 0.3993
2025-04-23 2025-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 12,843 -84 -0.65 2,562 -10.33 0.3300
2025-02-18 2024-12-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 12,927 22 0.17 2,856 -4.58 0.3662
2024-11-15 2024-09-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 12,905 568 4.60 2,993 19.62 0.3822
2024-07-19 2024-06-30 13F ISHARES RUSSELL 2000 ETF ETF 464287655 12,337 47 0.38 2,503 -1.11 0.3608
2024-05-13 2024-03-31 13F ISHARES RUSSELL 2000 ETF ETF 464287655 12,290 455 3.84 2,530 6.53 0.3788
2024-02-14 2023-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 11,835 -2,672 -18.42 2,376 -7.37 0.3380
2023-11-13 2023-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,507 135 0.94 2,564 -4.72 0.4109
2023-12-13 2023-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 14,372 236 1.67 2,691 6.74 0.4281
2023-08-10 2023-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,372 236 2,691 0.4281
2023-12-13 2023-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 14,136 836 6.29 2,522 8.76 0.4280
2023-05-12 2023-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,136 836 2,522 0.4280
2023-12-13 2022-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 13,300 -638 -4.58 2,319 0.83 0.4184
2023-02-10 2022-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 13,300 -638 2,319 0.4184
2023-12-13 2022-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 13,938 -876 -5.91 2,299 -8.37 0.4055
2022-11-08 2022-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 13,938 -876 2,299 0.4055
2023-12-13 2022-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 14,814 60 0.41 2,509 -8.06 0.4563
2022-08-15 2022-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,814 60 2,509 0.4563
2023-12-13 2022-03-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 14,754 91 0.62 2,729 -16.34 0.5181
2022-05-17 2022-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,754 91 2,729 0.5181
2023-12-13 2021-12-31 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 14,663 -89 -0.60 3,262 1.08 0.7337
2022-02-14 2021-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,663 -89 3,262 0.7337
2023-12-13 2021-09-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 14,752 1,201 8.86 3,227 3.83 0.8647
2021-11-08 2021-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 14,752 1,201 3,227 0.8647
2023-12-13 2021-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287655 13,551 3,568 35.74 3,108 38.81 0.9661
2021-08-17 2021-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 13,551 3,568 3,108 0.9661
2021-05-14 2021-03-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,983 -12 -0.12 2,239 14.23 0.9326
2021-05-17 2020-12-31 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,995 449 4.70 1,960 34.89 0.8919
2021-05-17 2020-09-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,546 16 0.17 1,453 7.47 0.7951
2021-05-18 2020-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287655 9,530 9,530 1,352 0.8480
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.