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

SecurityIWM / iShares Trust - iShares Russell 2000 ETF
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership113,319 shares
Latest Disclosed Value $ 24,453,107
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 38.68% decrease in ownership of IWM / iShares Trust - iShares Russell 2000 ETF

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 113,319 shares of iShares Trust - iShares Russell 2000 ETF (US:IWM) valued at $24,453,107 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 184,812 shares of iShares Trust - iShares Russell 2000 ETF. This represents a change in shares of -38.68% during the quarter. The current value of the position is $31,916,296 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)
2025-08-26 2025-06-30 NP iShares Russell 2000 ETF EC US4642876555 113,319 -71,493 -38.68 24,453 -33.67 0.5491
2025-05-28 2025-03-31 NP iShares Russell 2000 ETF EC US4642876555 184,812 20,534 12.50 36,868 1.57 0.8844
2025-02-25 2024-12-31 NP iShares Russell 2000 ETF EC US4642876555 164,278 127,747 349.69 36,299 349.85 0.7926
2024-11-26 2024-09-30 NP iShares Russell 2000 ETF EC US4642876555 36,531 -190,140 -83.88 8,069 -82.45 0.1526
2024-08-26 2024-06-30 NP iShares Russell 2000 ETF EC US4642876555 226,671 -24,197 -9.65 45,989 -12.83 0.9366
2024-05-28 2024-03-31 NP iShares Russell 2000 ETF EC US4642876555 250,868 20,603 8.95 52,758 14.15 1.1009
2024-02-26 2023-12-31 NP iShares Russell 2000 ETF EC US4642876555 230,265 92,766 67.47 46,216 90.18 0.9864
2023-11-28 2023-09-30 NP iShares Russell 2000 ETF EC US4642876555 137,499 -82,310 -37.45 24,302 -40.96 0.6340
2023-08-25 2023-06-30 NP iShares Russell 2000 ETF EC US4642876555 219,809 42,386 23.89 41,164 30.05 0.9762
2023-05-26 2023-03-31 NP iShares Russell 2000 ETF EC US4642876555 177,423 60,864 52.22 31,652 55.74 0.8428
2023-02-24 2022-12-31 NP iShares Russell 2000 ETF EC US4642876555 116,559 -31,936 -21.51 20,323 -17.01 0.5591
2022-11-25 2022-09-30 NP iShares Russell 2000 ETF EC US4642876555 148,495 -116,619 -43.99 24,490 -45.46 0.7016
2022-08-25 2022-06-30 NP iShares Russell 2000 ETF EC US4642876555 265,114 40,770 18.17 44,900 -2.50 1.2398
2022-05-26 2022-03-31 NP iShares Russell 2000 ETF EC US4642876555 224,344 81,649 57.22 46,051 45.08 1.0728
2022-02-25 2021-12-31 NP iShares Russell 2000 ETF EC US4642876555 142,695 -70,062 -32.93 31,743 -31.80 0.6885
2021-11-24 2021-09-30 NP iShares Russell 2000 ETF EC US4642876555 212,757 80,232 60.54 46,541 53.11 1.0253
2021-08-26 2021-06-30 NP iShares Russell 2000 ETF EC US4642876555 132,525 -83,590 -38.68 30,397 -36.34 0.6521
2021-05-27 2021-03-31 NP iShares Russell 2000 ETF EC US4642876555 216,115 172,266 392.86 47,748 455.40 1.0828
2021-02-25 2020-12-31 NP iShares Russell 2000 ETF EC US4642876555 43,849 -18,026 -29.13 8,597 -7.24 0.2203
2020-11-25 2020-09-30 NP iShares Russell 2000 ETF EC US4642876555 61,875 -137,225 -68.92 9,268 -67.49 0.2974
2020-08-27 2020-06-30 NP iShares Russell 2000 ETF EC US4642876555 199,100 8,114 4.25 28,507 30.41 0.9318
2020-06-01 2020-03-31 NP iShares Russell 2000 ETF EC US4642876555 190,986 93,561 96.03 21,860 35.44 0.8937
2020-02-27 2019-12-31 NP iShares Russell 2000 ETF EC 464287655 97,425 -26,960 -21.67 16,140 -14.26 0.4854
2019-11-27 2019-09-30 NP iShares Russell 2000 ETF EC US4642876555 124,385 124,385 18,824 0.6222
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.