ISHARES RUSSELL 2000 ETF
Reported by TRUE Private Wealth Advisors
Reported 82,714 shares, up 1,485 (1.8%) from the prior quarter.
Reported value -5.8%; share count 1.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 13591750 |
| 2024-03-31 | 26614356 |
| 2024-06-30 | 26656245 |
| 2024-09-30 | 30046215 |
| 2024-12-31 | 29824810 |
| 2025-03-31 | 11733228 |
| 2025-06-30 | 14458957 |
| 2025-09-30 | 15913134 |
| 2025-12-31 | 15802803 |
| 2026-03-31 | 17275643 |
| 2026-06-30 | 24405377 |
| 2026-09-30 | 22985560 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 82,714 | +1,485 (1.8%) | 1.95% | $22,985,560 | 2026-10-19 | |
| Q2 2026 | Added | 81,229 | +11,570 (16.6%) | 2.11% | $24,405,377 | 2026-07-23 | |
| Q1 2026 | Added | 69,659 | +5,462 (8.5%) | 1.65% | $17,275,643 | 2026-05-15 | |
| Q4 2025 | Reduced | 64,197 | -1,570 (-2.4%) | 1.58% | $15,802,803 | 2026-02-13 | |
| Q3 2025 | Reduced | 65,767 | -1,238 (-1.8%) | 1.62% | $15,913,134 | 2025-11-14 | |
| Q2 2025 | Added | 67,005 | +8,189 (13.9%) | 1.62% | $14,458,957 | 2025-08-11 | |
| Q1 2025 | Reduced | 58,816 | -76,162 (-56.4%) | 1.43% | $11,733,228 | 2025-05-15 | |
| Q4 2024 | Reduced | 134,978 | -1,045 (-0.8%) | 3.62% | $29,824,810 | 2025-02-13 | |
| Q3 2024 | Added | 136,023 | +4,640 (3.5%) | 3.58% | $30,046,215 | 2024-11-14 | |
| Q2 2024 | Added | 131,383 | +4,824 (3.8%) | 3.02% | $26,656,245 | 2024-07-16 | |
| Q1 2024 | Added | 126,559 | +58,841 (86.9%) | 3.05% | $26,614,356 | 2024-04-25 | |
| Q4 2023 | New | 67,718 | +67,718 (0.0%) | 1.72% | $13,591,750 | 2024-01-30 | |
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Who else reported the position
1169 managers reported ISHARES RUSSELL 2000 ETF for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MIRAE ASSET SECURITIES USA INC | Added | 788,774 | +66,631 | 6.14% | $219,192,407 | 8 qtrs |
| Stairway Partners LLC | Reduced | 411,336 | -355 | 5.4% | $114,306,161 | 54 qtrs |
| CITIZENS FINANCIAL GROUP INC RI | Reduced | 333,636 | -41,257 | 1.08% | $92,714,043 | 44 qtrs |
| WASHINGTON TRUST Co | Reduced | 299,103 | -7,688 | 2.58% | $83,117,454 | 54 qtrs |
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC | Reduced | 266,279 | -818 | 0.88% | $73,996,335 | 3 qtrs |
| Brookstone Capital Management | Reduced | 254,157 | -12,195 | 0.7% | $70,627,557 | 36 qtrs |
| Parkside Investments LLC | Reduced | 236,183 | -13,186 | 7.47% | $65,632,945 | 38 qtrs |
| GLOBALT Investments LLC GA | Reduced | 235,604 | -7,926 | 2.25% | $65,472,034 | 12 qtrs |
| FIRST FINANCIAL BANK-TRUST DIVISION | Reduced | 227,672 | -15,303 | 4.57% | $63,267,783 | 52 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 200,060 | +41,840 | 0.08% | $54,263,324 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 19, 2026
- Filing type
- 13F-HR
- Position type
- RUSSELL 2000 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 82,714
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.