iShares Trust - iShares Russell 상위 200 가치 ETF
US ˙ ARCA ˙ US4642894202

SecurityIWX / iShares Trust - iShares Russell Top 200 Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,547 shares
Latest Disclosed Value $ 699,380
Captrust Financial Advisors reports 0.61% increase in ownership of IWX / iShares Trust - iShares Russell Top 200 Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,547 shares of iShares Trust - iShares Russell Top 200 Value ETF (US:IWX) valued at $699,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,501 shares of iShares Trust - iShares Russell Top 200 Value ETF. This represents a change in shares of 0.61% during the quarter. The current value of the position is $777,341 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 RUSSELL TOP 200 VALUE ETF ETF 464289420 7,547 46 0.61 699 1.45 0.0012
2026-02-17 2025-12-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7,501 0 0.00 689 4.55 0.0013
2025-11-19 2025-09-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7,501 -190 -2.47 659 1.85 0.0013
2025-08-15 2025-06-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7,691 0 0.00 648 2.37 0.0014
2025-05-15 2025-03-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7,691 1,342 21.14 632 26.15 0.0016
2025-02-14 2024-12-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 6,349 750 13.40 502 10.11 0.0014
2024-11-14 2024-09-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5,599 376 7.20 455 16.67 0.0013
2024-08-15 2024-06-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5,223 764 17.13 391 14.71 0.0013
2024-05-15 2024-03-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 4,459 -31,349 -87.55 340 -86.46 0.0013
2024-02-14 2023-12-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 35,808 19,321 117.19 2,513 133.24 0.0087
2023-11-15 2023-09-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 16,487 12,028 269.75 1,078 259.00 0.0041
2023-08-15 2023-06-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 4,459 -653 -12.77 301 -9.64 0.0012
2023-05-15 2023-03-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 5,112 5,112 333 0.0015
2020-11-17 2020-09-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 0 -1,957 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,957 12 0.62 96 17.07 0.0016
2020-05-15 2020-03-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,945 1,945 82 0.0018
2020-02-14 2019-12-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 0 -1,914 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,914 13 0.68 105 1.94 0.0037
2019-08-13 2019-06-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,901 12 0.64 103 4.04 0.0038
2019-05-15 2019-03-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,889 10 0.53 99 10.00 0.0040
2019-02-13 2018-12-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,879 24 1.29 90 -10.00 0.0048
2018-11-15 2018-09-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,855 12 0.65 100 6.38 0.0045
2018-08-13 2018-06-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,843 0 0.00 94 3.30 0.0052
2018-05-15 2018-03-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,843 10 0.55 91 -5.21 0.0056
2018-02-14 2017-12-31 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,833 0 0.00 96 2.13 0.0058
2018-02-16 2017-09-30 13F/A-1 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,833 31 1.72 94 6.82 0.0071
2017-11-13 2017-09-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,823 21 91 0.0088
2017-11-13 2017-06-30 13F/A-1 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,802 1,802 88 0.0110
2017-08-10 2017-06-30 13F ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1,802 88
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.