iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership10,738 shares
Latest Disclosed Value $ 1,564,990
Ausdal Financial Partners, Inc. reports 2.44% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 10,738 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,564,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,006 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -2.44% 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,738 -268 -2.44 1,565 0.77 0.0484
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,006 128 1.18 1,552 2.17 0.0720
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,878 1,634 17.68 1,519 24.41 0.0738
2025-08-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,244 -628 -6.36 1,222 -1.77 0.0815
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,872 -155 -1.55 1,244 -4.09 0.0937
2025-02-12 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,027 2,405 31.55 1,297 28.57 0.1120
2024-10-04 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,622 -60 -0.78 1,008 8.74 0.1047
2024-08-06 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,682 -190 -2.41 928 -5.98 0.0991
2024-04-12 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,872 -312 -3.81 987 3.68 0.1145
2024-01-11 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,184 329 4.19 952 16.12 0.1177
2023-11-08 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,855 107 1.38 820 -3.76 0.1129
2023-07-31 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,748 -203 -2.55 851 0.83 0.1157
2023-05-04 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,951 -1,541 -16.23 844 -15.52 0.1163
2023-02-03 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,492 -74,664 -88.72 1,000 -87.64 0.1453
2022-11-09 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 84,156 -893 -1.05 8,083 -6.43 1.2751
2022-08-09 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 85,049 70,746 494.62 8,638 404.85 1.3035
2022-05-04 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,303 246 1.75 1,711 -0.52 0.2326
2022-02-08 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,057 512 3.78 1,720 12.13 0.2299
2021-11-01 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,545 -279 -2.02 1,534 -3.46 0.2282
2021-07-19 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,824 -354 -2.50 1,589 2.52 0.2405
2021-05-05 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,178 7,815 122.82 1,550 151.22 0.2616
2021-02-01 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,363 2 0.03 617 20.04 0.1201
2020-11-04 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,361 0 0.00 514 5.54 0.1243
2020-08-06 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,361 0 0.00 487 11.70 0.1612
2020-05-04 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,361 -11,706 -64.79 436 -74.38 0.1541
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,067 319 1.80 1,702 6.91 0.5045
2019-11-19 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,748 -13 -0.07 1,592 -1.12 0.5635
2019-08-05 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,761 11,693 192.70 1,610 205.50 0.6177
2019-05-13 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,068 70 1.17 527 15.07 0.2144
2019-02-11 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,998 -18,748 -75.76 458 -79.50 0.2236
2018-11-09 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,746 -4,740 -16.08 2,234 -14.37 0.6294
2018-08-08 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 29,486 797 2.78 2,609 5.20 0.8054
2018-04-20 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 28,689 -4,209 -12.79 2,480 -15.44 0.8613
2018-02-08 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,898 -1,039 -3.06 2,933 1.77 1.0512
2017-11-13 2017-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 33,937 -5,226 -13.34 2,882 -12.48 1.1439
2017-10-31 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,937 -5,226 2,882 1.1505
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 39,163 -3,892 -9.04 3,293 -7.84 1.4065
2017-08-11 2017-03-31 13F/A-2 ISHARES TR RUS MDCP VAL ETF 464287473 43,055 5,308 14.06 3,573 17.69 1.6088
2017-05-03 2017-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 43,055 5,308 3,573 1.9211
2017-05-01 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,747 0 3,036 1.4251
2017-01-23 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,747 -1,972 -4.96 3,036 -0.43 1.4234
2016-10-25 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 39,719 -70 -0.18 3,049 3.15 1.5364
2016-07-29 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 39,789 28,004 237.62 2,956 253.59 1.5168
2016-05-05 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,785 587 5.24 836 8.71 0.4748
2016-02-17 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,198 11,198 769 0.3887
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.