iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership2,528 shares
Latest Disclosed Value $ 368,431
Ancora Advisors, LLC ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 2,528 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $368,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,528 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.00% 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 TR RUSSELL MCP VL INDX FD 464287473 2,528 0 0.00 368 3.37 0.0078
2026-02-17 2025-12-31 13F ISHARES TR RUSSELL MCP VL INDX FD 464287473 2,528 0 0.00 357 0.85 0.0073
2025-11-14 2025-09-30 13F ISHARES TR INDX FD 464287473 2,528 0 0.00 353 5.69 0.0071
2025-08-14 2025-06-30 13F ISHARES TR INDX FD 464287473 2,528 0 0.00 334 5.03 0.0069
2025-05-15 2025-03-31 13F ISHARES TR INDX FD 464287473 2,528 0 0.00 318 -2.45 0.0071
2025-02-14 2024-12-31 13F ISHARES TR INDX FD 464287473 2,528 645 34.25 327 30.92 0.0073
2024-11-14 2024-09-30 13F ISHARES TR INDX FD 464287473 1,883 0 0.00 249 9.69 0.0057
2024-08-14 2024-06-30 13F ISHARES TR INDX FD 464287473 1,883 0 0.00 227 -3.40 0.0056
2024-05-16 2024-03-31 13F ISHARES TR INDX FD 464287473 1,883 0 0.00 236 7.80 0.0054
2024-02-14 2023-12-31 13F ISHARES TR INDX FD 464287473 1,883 85 4.73 219 16.58 0.0051
2023-11-14 2023-09-30 13F ISHARES TR INDX FD 464287473 1,798 -721 -28.62 188 -32.25 0.0050
2023-08-14 2023-06-30 13F ISHARES TR INDX FD 464287473 2,519 0 0.00 277 3.37 0.0073
2023-05-16 2023-03-31 13F ISHARES TR INDX FD 464287473 2,519 21 0.84 268 1.52 0.0076
2023-02-14 2022-12-31 13F ISHARES TR INDX FD 464287473 2,498 0 0.00 263 9.58 0.0076
2022-11-14 2022-09-30 13F ISHARES TR INDX FD 464287473 2,498 0 0.00 240 -5.51 0.0074
2022-08-15 2022-06-30 13F ISHARES TR INDX FD 464287473 2,498 117 4.91 254 -10.88 0.0072
2022-05-16 2022-03-31 13F/A-1 ISHARES TR INDX FD 464287473 2,381 0 0.00 285 -2.06 0.0069
2022-05-13 2022-03-31 13F ISHARES TR RUSSELL MCP VL INDX FD 464287473 2,297 -84 251 0.0043
2022-02-14 2021-12-31 13F ISHARES TR INDX FD 464287473 2,381 -67 -2.74 291 5.05 0.0069
2021-11-15 2021-09-30 13F ISHARES TR INDX FD 464287473 2,448 151 6.57 277 4.92 0.0072
2021-11-12 2021-06-30 13F/A-1 ISHARES TR INDX FD 464287473 2,297 0 0.00 264 5.18 0.0069
2021-08-13 2021-06-30 13F ISHARES TR INDX FD 464287473 2,297 0 264 0.0069
2021-11-12 2021-03-31 13F/A-1 ISHARES TR RUSSELL MCP VL INDX FD 464287473 2,297 0 0.00 251 12.56 0.0069
2021-05-14 2021-03-31 13F ISHARES TR RUSSELL MCP VL INDX FD 464287473 2,297 0 251 0.0069
2021-11-12 2020-12-31 13F/A-1 ISHARES TR INDX FD 464287473 2,297 0 0.00 223 19.89 0.0072
2021-02-12 2020-12-31 13F ISHARES TR INDX FD 464287473 2,297 0 223 0.0072
2021-11-12 2020-09-30 13F/A-1 ISHARES TR INDX FD 464287473 2,297 0 0.00 186 5.68 0.0074
2020-11-13 2020-09-30 13F ISHARES TR INDX FD 464287473 2,297 0 186 0.0074
2021-11-12 2020-06-30 13F/A-1 ISHARES TR INDX FD 464287473 2,297 0 0.00 176 19.73 0.0074
2020-08-14 2020-06-30 13F ISHARES TR INDX FD 464287473 2,297 0 176 0.0074
2021-11-12 2020-03-31 13F/A-1 ISHARES TR INDX FD 464287473 2,297 0 0.00 147 -32.57 0.0068
2020-05-14 2020-03-31 13F ISHARES TR INDX FD 464287473 2,297 0 147 0.0068
2020-02-14 2019-12-31 13F ISHARES TR INDX FD 464287473 2,297 0 0.00 218 5.83 0.0081
2019-11-19 2019-09-30 13F/A-2 ISHARES TR INDX FD 464287473 2,297 -178 -7.19 206 -6.79 0.0090
2019-11-18 2019-09-30 13F/A-1 ISHARES TR INDX FD 464287473 2,297 -178 206 0.0090
2019-11-14 2019-09-30 13F ISHARES TR INDX FD 464287473 2,297 -178 206 0.0090
2019-11-14 2019-06-30 13F/A-1 ISHARES TR INDX FD 464287473 2,475 2,475 221 0.0099
2019-08-12 2019-06-30 13F ISHARES TR INDX FD 464287473 2,475 2,475 221 9,128.2519
2019-11-14 2018-12-31 13F/A-1 ISHARES TR INDX FD 464287473 0 -1,820 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ISHARES TR INDX FD 464287473 1,820 1,820 164 0.0063
2018-05-15 2018-03-31 13F ISHARES TR INDX FD 464287473 0 -2,698 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR INDX FD 464287473 2,698 0 0.00 241 4.78 0.0129
2017-11-14 2017-09-30 13F ISHARES TR INDX FD 464287473 2,698 -1,101 -28.98 230 -28.12 0.0133
2017-08-14 2017-06-30 13F ISHARES TR INDX FD 464287473 3,799 -100 -2.56 320 -0.93 0.0207
2017-05-15 2017-03-31 13F ISHARES TR INDX FD 464287473 3,899 244 6.68 323 9.86 0.0219
2017-02-14 2016-12-31 13F ISHARES TR INDX FD 464287473 3,655 3,655 294 0.0214
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.