iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership992,650 shares
Latest Disclosed Value $ 144,807,061
Ameriprise Financial Inc reports 10.45% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 992,650 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $144,807,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,108,454 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -10.45% during the quarter.

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)
2026-05-15 2026-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 992,650 -115,804 -10.45 144,807 -7.43 0.0062
2026-02-17 2025-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,108,454 5,889 0.53 156,423 1.55 0.0353
2025-11-14 2025-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,102,565 -25,558 -2.27 154,036 3.05 0.0354
2025-08-14 2025-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,128,123 36,938 3.39 149,477 8.81 0.0368
2025-05-14 2025-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,091,185 -106,921 -8.92 137,378 -11.35 0.0371
2025-02-14 2024-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,198,106 -14,818 -1.22 154,968 -3.42 0.0398
2024-11-14 2024-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,212,924 4,427 0.37 160,454 9.96 0.0411
2024-08-14 2024-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,208,497 12,901 1.08 145,924 -2.96 0.0395
2024-05-15 2024-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,195,596 -6,967 -0.58 150,378 6.56 0.0414
2024-02-14 2023-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,202,563 -254,147 -17.45 141,121 -7.16 0.0422
2023-11-14 2023-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,456,710 -37,758 -2.53 152,011 -7.52 0.0499
2023-08-14 2023-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,494,468 -36,176 -2.36 164,378 1.19 0.0515
2023-05-22 2023-03-31 13F/A-1 ISHARES RUSSELL MID-CAP VALU COM 464287473 1,530,644 -80,735 -5.01 162,449 -4.37 0.0533
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE ETF COM 464287473 1,530,644 -80,735 162,449 0.0098
2023-02-14 2022-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,611,379 100,287 6.64 169,867 17.05 0.0582
2022-11-14 2022-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,511,092 20,424 1.37 145,121 -3.73 0.0537
2022-08-15 2022-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,490,668 128,590 9.44 150,748 -7.52 0.0526
2022-05-16 2022-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,362,078 32,774 2.47 163,005 0.19 0.0481
2022-02-14 2021-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,329,304 49,331 3.85 162,694 11.94 0.0450
2021-11-15 2021-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,279,973 79,722 6.64 145,337 5.31 0.0464
2021-08-16 2021-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,200,251 29,185 2.49 138,006 7.64 0.0427
2021-05-17 2021-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,171,066 237,081 25.38 128,216 42.07 0.0426
2021-02-12 2020-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 933,985 24,659 2.71 90,251 21.66 0.0320
2020-11-16 2020-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 909,326 -276,191 -23.30 74,181 -18.57 0.0302
2020-08-14 2020-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,185,517 116,705 10.92 91,098 34.40 0.0390
2020-05-15 2020-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,068,812 157,118 17.23 67,783 -21.52 0.0356
2020-02-14 2019-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 911,694 -120,484 -11.67 86,369 -6.69 0.0359
2019-11-14 2019-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,032,178 -32,348 -3.04 92,565 -2.14 0.0415
2019-08-14 2019-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,064,526 -72,769 -6.40 94,588 -4.27 0.0424
2019-05-15 2019-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,137,295 20,641 1.85 98,811 15.41 0.0454
2019-02-14 2018-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,116,654 86,424 8.39 85,617 -26.58 0.0428
2018-11-14 2018-09-30 13F ISHS RUS MIDCAP VAL COM 464287473 1,030,230 36,033 3.62 116,615 32.78 0.0408
2018-08-14 2018-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 994,197 45,650 4.81 87,828 6.87 0.0389
2018-05-14 2018-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 948,547 28,289 3.07 82,181 0.16 0.0372
2018-02-12 2017-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 920,258 98,609 12.00 82,047 17.69 0.0374
2017-11-07 2017-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 821,649 -931,046 -53.12 69,717 -52.68 0.0332
2017-08-10 2017-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 1,752,695 1,148,374 190.03 147,337 194.09 0.0737
2017-05-05 2017-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 604,321 139,868 30.11 50,099 34.69 0.0259
2017-02-03 2016-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 464,453 54,221 13.22 37,195 18.24 0.0203
2016-11-08 2016-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 410,232 124,195 43.42 31,457 48.18 0.0176
2016-08-08 2016-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 286,037 132,316 86.08 21,229 97.90 0.0124
2016-05-12 2016-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 153,721 62,228 68.01 10,727 70.76 0.0064
2016-02-11 2015-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 91,493 20,355 28.61 6,282 31.73 0.0037
2015-11-12 2015-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 71,138 3,701 5.49 4,769 -4.12 0.0030
2015-08-13 2015-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 67,437 5,195 8.35 4,974 6.21 0.0028
2015-05-14 2015-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 62,242 904 1.47 4,683 3.70 0.0027
2015-02-13 2014-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 61,338 7,929 14.85 4,516 20.85 0.0026
2014-11-14 2014-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 53,409 10,032 23.13 3,737 19.58 0.0022
2014-08-13 2014-06-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 43,377 21,856 101.56 3,125 111.29 0.0018
2014-05-14 2014-03-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 21,521 -321,184 -93.72 1,479 -93.43 0.0009
2014-02-14 2013-12-31 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 342,705 -315,085 -47.90 22,518 -43.79 0.0136
2013-11-14 2013-09-30 13F ISHARES RUSSELL MID-CAP VALU COM 464287473 657,790 -24,707 -3.62 40,057 1.34 0.0263
2013-08-14 2013-06-30 13F ISHARES RUSSELL MIDCAP VALUE COM 464287473 682,497 682,497 39,527 0.0274
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.