iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership406,855 shares
Latest Disclosed Value $ 104,179,695
Equitable Holdings, Inc. reports 0.50% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 406,855 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $104,179,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 408,910 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -0.50% 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 406,855 -2,055 -0.50 104,180 80.63 0.6706
2026-02-17 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 408,910 893 0.22 57,677 1.21 0.3943
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 408,017 -37,957 -8.51 56,988 -3.30 0.4191
2025-08-15 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 445,974 -24,254 -5.16 58,931 -0.51 0.4858
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 470,228 -1,266 -0.27 59,235 -2.87 0.5623
2025-02-12 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 471,494 -12,657 -2.61 60,983 -4.76 0.5803
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 484,151 -6,905 -1.41 64,029 7.99 0.6198
2024-08-14 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 491,056 -12,556 -2.49 59,290 -6.06 0.6237
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 503,612 -36,005 -6.67 63,118 0.58 0.7109
2024-02-13 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 539,617 -8,724 -1.59 62,752 9.68 0.7741
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 548,341 -3,680 -0.67 57,214 -5.64 0.8206
2023-08-15 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 552,021 -22,754 -3.96 60,634 -0.67 0.8714
2023-05-15 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 574,775 -38,443 -6.27 61,041 -5.50 0.9759
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 613,218 1,853 0.30 64,596 10.00 1.1241
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 611,365 -34,588 -5.35 58,721 -10.50 1.1474
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 645,953 -5,817 -0.89 65,610 -15.86 1.2520
2022-05-13 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 651,770 -22,098 -3.28 77,977 -5.45 1.2760
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 673,868 -28,503 -4.06 82,468 3.68 1.2988
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 702,371 -28,022 -3.84 79,544 -5.28 1.3575
2021-08-11 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 730,393 -3,910 -0.53 83,981 4.64 1.4469
2021-05-14 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 734,303 28,127 3.98 80,259 17.22 1.6969
2021-02-09 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 706,176 -3,434 -0.48 68,470 19.36 1.5590
2020-11-13 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 709,610 -8,701 -1.21 57,365 4.35 1.4801
2020-08-13 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 718,311 4,585 0.64 54,973 20.18 1.5823
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 713,726 -21,784 -2.96 45,743 -34.38 1.6429
2020-05-28 2019-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 735,510 735,510 69,704 2.0367
2020-02-18 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 735,510 69,704 0.3634
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.