iShares Trust - iShares Russell 2000 성장 ETF
US ˙ ARCA ˙ US4642876480

SecurityIWO / iShares Trust - iShares Russell 2000 Growth ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership9,051 shares
Latest Disclosed Value $ 2,320
Bartlett & Co. LLC reports 1.40% increase in ownership of IWO / iShares Trust - iShares Russell 2000 Growth ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 9,051 shares of iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) valued at $2,282,843 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 8,926 shares of iShares Trust - iShares Russell 2000 Growth ETF. This represents a change in shares of 1.40% during the quarter. The current value of the position is $3,315,110 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)
2024-01-08 2023-12-31 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 9,051 125 1.40 2 0.00 0.0377
2023-10-10 2023-09-30 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 8,926 -85 -0.94 2 0.00 0.0360
2023-07-14 2023-06-30 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 9,011 994 12.40 2 100.00 0.0378
2023-04-06 2023-03-31 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 8,017 0 0.00 2 0.00 0.0351
2023-01-04 2022-12-31 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 8,017 -542 -6.33 2 -99.94 0.0346
2022-10-17 2022-09-30 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 8,559 -215 -2.45 1,768 -2.32 0.0380
2022-08-02 2022-06-30 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 8,774 -1,378 -13.57 1,810 -30.28 0.0367
2022-05-13 2022-03-31 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 10,152 -247 -2.38 2,596 -14.80 0.0454
2022-03-08 2021-12-31 13F iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 10,399 -422 -3.90 3,047 -4.09 0.0517
2021-10-15 2021-09-30 13F iShares Russell 2000 Growth In ETF 464287648 10,821 -2,851 -20.85 3,177 -25.44 0.0606
2021-07-19 2021-06-30 13F iShares Russell 2000 Growth In ETF 464287648 13,672 -432 -3.06 4,261 0.45 0.0813
2021-04-19 2021-03-31 13F iShares Russell 2000 Growth In ETF 464287648 14,104 -2,136 -13.15 4,242 -8.89 0.0853
2021-01-20 2020-12-31 13F iShares Russell 2000 Growth In ETF 464287648 16,240 -2,451 -13.11 4,656 12.46 0.0994
2020-10-20 2020-09-30 13F iShares Russell 2000 Growth In ETF 464287648 18,691 408 2.23 4,140 9.47 0.0972
2020-08-03 2020-06-30 13F iShares Russell 2000 Growth In ETF 464287648 18,283 1,456 8.65 3,782 42.07 0.0988
2020-05-07 2020-03-31 13F iShares Russell 2000 Growth In ETF 464287648 16,827 2,203 15.06 2,662 -5.54 0.0811
2019-11-04 2019-09-30 13F iShares Russell 2000 Growth In ETF 464287648 14,624 6,074 71.04 2,818 64.12 0.0740
2019-07-24 2019-06-30 13F iShares Russell 2000 Growth In ETF 464287648 8,550 525 6.54 1,717 8.81 0.0641
2019-04-23 2019-03-31 13F iShares Russell 2000 Growth In ETF 464287648 8,025 340 4.42 1,578 22.23 0.0604
2019-01-23 2018-12-31 13F iShares Russell 2000 Growth In ETF 464287648 7,685 112 1.48 1,291 -20.75 0.0550
2018-10-15 2018-09-30 13F iShares Russell 2000 Growth In ETF 464287648 7,573 1,294 20.61 1,629 26.97 0.0611
2018-07-31 2018-06-30 13F iShares Russell 2000 Growth In ETF 464287648 6,279 84 1.36 1,283 8.64 0.0522
2018-04-25 2018-03-31 13F iShares Russell 2000 Growth In ETF 464287648 6,195 683 12.39 1,181 14.77 0.0488
2018-01-19 2017-12-31 13F iShares Russell 2000 Growth In ETF 464287648 5,512 310 5.96 1,029 10.53 0.0410
2017-10-23 2017-09-30 13F iShares Russell 2000 Growth In ETF 464287648 5,202 1,585 43.82 931 52.62 0.0390
2017-07-18 2017-06-30 13F iShares Russell 2000 Growth In ETF 464287648 3,617 1,104 43.93 610 50.25 0.0274
2017-04-25 2017-03-31 13F iShares Russell 2000 Growth In ETF 464287648 2,513 1,433 132.69 406 144.58 0.0185
2017-02-06 2016-12-31 13F iShares Russell 2000 Growth In ETF 464287648 1,080 575 113.86 166 121.33 0.0078
2016-10-24 2016-09-30 13F iShares Russell 2000 Growth In ETF 464287648 505 235 87.04 75 102.70 0.0036
2016-07-27 2016-06-30 13F iShares Russell 2000 Growth In ETF 464287648 270 165 157.14 37 164.29 0.0018
2016-05-02 2016-03-31 13F iShares Russell 2000 Growth In ETF 464287648 105 95 950.00 14 1,300.00 0.0007
2016-02-04 2015-12-31 13F iShares Russell 2000 Growth In ETF 464287648 10 10 1 0.0001
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.