iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership11,747 shares
Latest Disclosed Value $ 1,712,008
Aptus Capital Advisors, LLC reports 2.28% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 11,747 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,712,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,021 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -2.28% 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,747 -274 -2.28 1,712 1.00 0.0130
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,021 -615 -4.87 1,696 -3.91 0.0121
2025-11-12 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,636 784 6.61 1,765 12.64 0.0128
2025-08-11 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,852 -169 -1.41 1,566 3.43 0.0128
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,021 654 5.75 1,514 2.99 0.0156
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,367 -124 -1.08 1,470 -3.23 0.0154
2024-11-05 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,491 728 6.76 1,520 16.94 0.0227
2024-07-31 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,763 -2,261 -17.36 1,300 -20.40 0.0229
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,024 11,994 1,164.47 1,632 1,271.43 0.0304
2024-02-13 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,030 -286 -21.73 120 -13.14 0.0033
2023-11-08 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,316 652 98.19 137 90.28 0.0037
2023-08-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 664 28 4.40 73 7.46 0.0017
2023-05-09 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 636 -245 -27.81 68 -27.17 0.0018
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 881 0 0.00 93 8.24 0.0028
2022-11-02 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 881 475 117.00 85 107.32 0.0020
2022-07-29 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 0 0.00 41 -16.33 0.0011
2022-05-04 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 0 0.00 49 -2.00 0.0012
2022-02-02 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 0 0.00 50 8.70 0.0015
2021-10-27 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 0 0.00 46 -2.13 0.0012
2021-07-27 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 0 0.00 47 6.82 0.0014
2021-05-06 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 0 0.00 44 12.82 0.0016
2021-02-10 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 0 0.00 39 21.88 0.0018
2020-10-19 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 406 -1,206 -74.81 32 -73.98 0.0017
2020-07-22 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,612 -557 -25.68 123 -11.51 0.0077
2020-05-07 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,169 -5 -0.23 139 -32.52 0.0120
2020-02-10 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,174 0 0.00 206 5.64 0.0146
2019-11-14 2019-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 2,174 2,174 195 0.0109
2019-11-12 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,174 2,174 195 0.0109
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.