iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership151,776 shares
Latest Disclosed Value $ 22,119,852
Asset Management Group, Inc. reports 0.28% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 151,776 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $22,119,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 152,208 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -0.28% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,776 -432 -0.28 22,120 3.03 3.5639
2026-02-17 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 152,208 250 0.16 21,469 1.15 3.4723
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,958 462 0.30 21,224 6.02 3.4720
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,496 306 0.20 20,019 5.11 3.4897
2025-05-14 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,190 -478 -0.32 19,045 -2.91 3.5194
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,668 -500 -0.33 19,617 -2.52 3.4878
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 152,168 -584 -0.38 20,124 9.11 3.5239
2024-08-13 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 152,752 -1,138 -0.74 18,443 -4.37 3.4353
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 153,890 -1,490 -0.96 19,287 6.74 3.6204
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 155,380 -1,329 -0.85 18,069 10.51 3.6205
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 156,709 -316 -0.20 16,351 -5.20 3.5967
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 157,025 -1,457 -0.92 17,248 2.48 3.6614
2023-05-15 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 158,482 630 0.40 16,831 1.21 3.7531
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 157,852 1,674 1.07 16,628 10.85 3.9069
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 156,178 -257 -0.16 15,001 -5.59 3.7466
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 156,435 393 0.25 15,889 -14.89 3.8122
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 156,042 210 0.13 18,669 -2.11 3.9059
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 155,832 -808 -0.52 19,071 7.51 3.7487
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 156,640 -3,851 -2.40 17,739 -3.87 3.6409
2021-08-16 2021-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 160,491 -3,052 -1.87 18,453 3.23 3.8169
2021-05-17 2021-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 163,543 -1,914 -1.16 17,875 11.42 3.8698
2021-02-16 2020-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 165,457 -2,433 -1.45 16,043 18.21 3.9007
2020-11-16 2020-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 167,890 161 0.10 13,572 5.73 3.9662
2020-08-14 2020-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 167,729 2,201 1.33 12,836 20.99 4.0560
2020-05-15 2020-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 165,528 -406 -0.24 10,609 -32.54 4.0018
2020-02-14 2019-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 165,934 1,258 0.76 15,726 6.47 4.7579
2019-11-14 2019-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 164,676 -268 -0.16 14,771 0.48 5.0648
2019-08-14 2019-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 164,944 -2,146 -1.28 14,701 1.30 5.2205
2019-05-15 2019-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 167,090 227 0.14 14,513 13.92 5.2638
2019-02-14 2018-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 166,863 1,331 0.80 12,740 -14.73 5.2318
2018-11-13 2018-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 165,532 -1,098 -0.66 14,941 1.33 5.0582
2018-08-14 2018-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 166,630 -2,041 -1.21 14,745 1.15 5.1489
2018-05-15 2018-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 168,671 537 0.32 14,578 -2.74 5.2222
2018-02-14 2017-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 168,134 2,490 1.50 14,989 6.55 5.3984
2017-11-14 2017-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 165,644 1,333 0.81 14,068 1.82 5.2745
2017-08-14 2017-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 164,311 -1,889 -1.14 13,817 0.17 5.3415
2017-05-15 2017-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 166,200 -4,644 -2.72 13,793 0.38 5.4585
2017-02-14 2016-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 170,844 5,181 3.13 13,741 8.04 5.6415
2016-11-14 2016-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 165,663 981 0.60 12,718 3.96 5.2863
2016-08-15 2016-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 164,682 -1,378 -0.83 12,234 3.86 5.3060
2016-05-16 2016-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 166,060 1,283 0.78 11,779 4.11 5.2235
2016-02-16 2015-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 164,777 220 0.13 11,314 2.48 5.1350
2015-11-16 2015-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 164,557 2,890 1.79 11,040 -7.42 5.1725
2015-08-14 2015-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 161,667 -95 -0.06 11,925 -2.05 5.3767
2015-05-15 2015-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 161,762 6,210 3.99 12,174 6.10 5.6454
2015-02-17 2014-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 155,552 10,666 7.36 11,474 13.13 5.7772
2014-11-14 2014-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 144,886 4,444 3.16 10,142 -0.55 5.4151
2014-08-14 2014-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 140,442 2,218 1.60 10,198 7.35 5.5051
2014-05-15 2014-03-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 138,224 2,790 2.06 9,500 6.75 5.4581
2014-02-14 2013-12-31 13F Ishares Russell Midcap Value Index Fund ET 464287473 135,434 254 0.19 8,899 8.08 5.4209
2013-11-14 2013-09-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 135,180 3,311 2.51 8,234 7.80 5.3622
2013-08-14 2013-06-30 13F Ishares Russell Midcap Value Index Fund ET 464287473 131,869 131,869 7,638 5.2483
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.