iShares 신탁 - iShares Russell 2500 ETF
US ˙ BATS

SecuritySMMD / iShares Trust - iShares Russell 2500 ETF
InstitutionSimplicity Wealth,LLC
Latest Disclosed Ownership3,231 shares
Latest Disclosed Value $ 246,669
Simplicity Wealth,LLC ownership in SMMD / iShares Trust - iShares Russell 2500 ETF

On April 30, 2026 - Simplicity Wealth,LLC filed a 13F-HR form disclosing ownership of 3,231 shares of iShares Trust - iShares Russell 2500 ETF (US:SMMD) valued at $246,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 0 shares of iShares Trust - iShares Russell 2500 ETF. The current value of the position is $278,997 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)
2026-04-30 2026-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 3,231 3,231 247 0.0140
2026-01-30 2025-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 0 -169,570 -100.00 0 -100.00
2025-10-30 2025-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 169,570 -1,518 -0.89 12,502 7.81 0.7239
2025-07-22 2025-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 171,088 30,733 21.90 11,596 32.12 0.4827
2025-04-15 2025-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 140,355 21,680 18.27 8,778 8.77 0.6824
2025-02-07 2024-12-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 118,675 3,884 3.38 8,070 3.79 1.6827
2024-10-10 2024-09-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 114,791 90,154 365.93 7,775 404.15 0.7202
2024-07-10 2024-06-30 13F ISHARES TR RUSEL 2500 ETF 46435G268 24,637 3,903 18.82 1,542 13.38 0.0349
2024-04-24 2024-03-31 13F ISHARES TR RUSEL 2500 ETF 46435G268 20,734 20,734 1,360 0.0324
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.