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

SecurityIWO / iShares Trust - iShares Russell 2000 Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership50,204 shares
Latest Disclosed Value $ 14,351,561
First Horizon Advisors, Inc. reports 3.01% decrease in ownership of IWO / iShares Trust - iShares Russell 2000 Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 50,204 shares of iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) valued at $14,351,315 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 51,760 shares of iShares Trust - iShares Russell 2000 Growth ETF. This represents a change in shares of -3.01% during the quarter. The current value of the position is $19,223,112 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 TR RUS 2000 GRW ETF COMMON STOCK 464287648 50,204 -1,556 -3.01 14,352 8.51 0.1423
2025-04-28 2025-03-31 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 51,760 3,031 6.22 13,226 -5.70 0.3725
2025-02-03 2024-12-31 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 48,729 1,010 2.12 14,025 3.49 0.3928
2024-11-08 2024-09-30 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 47,719 10 0.02 13,552 8.20 0.3765
2024-07-19 2024-06-30 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 47,709 -575 -1.19 12,525 -4.21 0.3807
2024-04-26 2024-03-31 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 48,284 -4,911 -9.23 13,075 -2.54 0.4042
2024-02-06 2023-12-31 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 53,195 8,508 19.04 13,417 33.95 0.4437
2023-10-27 2023-09-30 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 44,687 1,085 2.49 10,017 -5.33 0.3626
2023-08-03 2023-06-30 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 43,602 2,004 4.82 10,581 12.14 0.3665
2023-05-15 2023-03-31 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 41,598 -4,552 -9.86 9,435 -4.70 0.3369
2023-02-10 2022-12-31 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 46,150 5,198 12.69 9,900 17.02 0.3650
2022-11-09 2022-09-30 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 40,952 -2,809 -6.42 8,460 -6.29 0.3391
2022-08-02 2022-06-30 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 43,761 5,378 14.01 9,028 -8.04 0.3211
2022-05-10 2022-03-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 38,383 -8,522 -18.17 9,817 -28.58 0.4150
2022-05-10 2022-03-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 37,997 9,718
2022-02-09 2021-12-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 46,905 3,051 6.96 13,745 6.76 0.4151
2021-11-15 2021-09-30 13F/A-1 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 43,854 35,502 425.07 12,875 394.81 0.4205
2021-11-09 2021-09-30 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 44,427 36,075 12,757 0.1862
2021-08-09 2021-06-30 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 8,352 -12 -0.14 2,602 3.46 0.1403
2021-05-11 2021-03-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 8,364 -1,309 -13.53 2,515 -9.30 0.1453
2021-02-11 2020-12-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9,673 73 0.76 2,773 30.37 0.1861
2020-11-12 2020-09-30 13F ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 9,600 -659 -6.42 2,127 0.24 0.1593
2020-07-31 2020-06-30 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 10,259 -419 -3.92 2,122 25.64 0.1671
2020-05-05 2020-03-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 10,678 -4,588 -30.05 1,689 -48.35 0.1578
2020-01-07 2019-12-31 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 15,266 -173 -1.12 3,270 9.88 0.2408
2019-10-23 2019-09-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 15,439 -379 -2.40 2,976 -6.33 0.2319
2019-08-05 2019-06-30 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 15,818 -1,477 -8.54 3,177 -6.59 0.2453
2019-04-26 2019-03-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 17,295 -3,136 -15.35 3,401 -0.93 0.2722
2019-02-11 2018-12-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 20,431 5,800 39.64 3,433 9.09 0.3059
2018-11-08 2018-09-30 13F/A-2 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 14,631 -307 -2.06 3,147 3.11 0.2448
2018-11-05 2018-09-30 13F/A-1 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 14,631 0 3,147 0.1759
2018-11-05 2018-09-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 13,884 -1,054 2,986 0.2750
2018-08-06 2018-06-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 14,938 660 4.62 3,052 10.82 0.2560
2018-05-02 2018-03-31 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 14,278 1,110 8.43 2,754 10.20 0.2680
2018-01-25 2017-12-31 13F ISHARES0RUSSELL020000GROWTH0ETF COMMON0STOCK 464287648 13,168 395 3.09 2,499 8.04 0.2375
2017-11-09 2017-09-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 12,773 539 4.41 2,313 13.22 0.2384
2017-08-14 2017-06-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 12,234 2,644 27.57 2,043 29.39 0.2223
2017-05-02 2017-03-31 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 9,590 992 11.54 1,579 27.34 0.1798
2017-02-13 2016-12-31 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 8,598 0 0.00 1,240 0.00 0.1577
2016-10-28 2016-09-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 8,598 1,775 26.01 1,240 32.48 0.1577
2016-07-29 2016-06-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 6,823 -5,726 -45.63 936 -43.10 0.1269
2016-05-09 2016-03-31 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 12,549 12,464 14,663.53 1,645 13,608.33 0.1833
2016-02-08 2015-12-31 13F ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 85 -4,242 -98.04 12 -97.93 0.0021
2015-11-06 2015-09-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 4,327 1,321 43.95 579 24.78 0.0893
2015-08-03 2015-06-30 13F/A-1 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 3,006 2,559 572.48 464 582.35 0.0673
2015-07-31 2015-06-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 95 464
2015-05-04 2015-03-31 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 447 447 0.00 68 0.0098
2015-02-05 2014-12-31 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 0 -447 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 447 0 0.00 57 -1.72 0.0089
2014-11-13 2014-09-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 447 0 57 0.0058
2014-08-07 2014-06-30 13F ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 447 0 0.00 58 -3.33 0.0084
2014-05-02 2014-03-31 13F ISHARES RUSSELL 2000 GROWTH COMMON STOCK 464287648 447 0 0.00 60 5.26 0.0084
2014-02-07 2013-12-31 13F ISHARES RUSSELL 2000 GROWTH ETP 464287648 447 -89 -16.60 57 -14.93 0.0085
2013-11-15 2013-09-30 13F ISHARES RUSSELL 2000 GROWTH ETP 464287648 536 536 67 0.0108
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.