iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership169,103 shares
Latest Disclosed Value $ 24,645,072
Baird Financial Group, Inc. reports 0.83% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 169,103 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $24,645,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167,703 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.83% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 169,103 1,400 0.83 24,645 4.19 0.0207
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF COMMON 464287473 167,703 63,442 60.85 23,655 62.44 0.0369
2025-11-13 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF COMMON 464287473 104,261 -995 -0.95 14,562 4.70 0.0234
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF COMMON 464287473 105,256 -621 -0.59 13,909 4.28 0.0244
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF COMMON 464287473 105,877 -11,486 -9.79 13,337 -12.14 0.0257
2025-02-14 2024-12-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 117,363 3,215 2.82 15,180 0.55 0.0290
2024-11-14 2024-09-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 114,148 4,439 4.05 15,096 13.97 0.0293
2024-08-14 2024-06-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 109,709 -18,428 -14.38 13,246 -17.52 0.0275
2024-05-14 2024-03-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 128,137 -22,454 -14.91 16,059 -8.30 0.0337
2024-02-14 2023-12-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 150,591 -16,641 -9.95 17,512 0.37 0.0399
2023-11-13 2023-09-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 167,232 -8,723 -4.96 17,449 -9.72 0.0476
2023-08-11 2023-06-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 175,955 3,472 2.01 19,327 5.51 0.0510
2023-05-15 2023-03-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 172,483 -715 -0.41 18,318 101,661.11 0.0452
2023-02-13 2022-12-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 173,198 -4,183 -2.36 18 -99.89 0.0480
2022-11-15 2022-09-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 177,381 10,205 6.10 17,037 0.34 0.0502
2022-08-08 2022-06-30 13F ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 167,176 6,401 3.98 16,980 -11.72 0.0471
2022-05-13 2022-03-31 13F ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 160,775 4,061 2.59 19,235 0.30 0.0475
2022-02-09 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 156,714 -1,850 -1.17 19,178 6.80 0.0448
2021-11-12 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 158,564 -1,070 -0.67 17,957 -2.16 0.0459
2021-08-11 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 159,634 -10,988 -6.44 18,354 -1.58 0.0477
2021-05-13 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 170,622 -52,701 -23.60 18,649 -13.87 0.0523
2021-02-11 2020-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 223,323 -6,100 -2.66 21,653 16.75 0.0647
2020-11-12 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 229,423 -2,881 -1.24 18,547 4.33 0.0635
2020-10-22 2020-06-30 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 232,304 -671 -0.29 17,778 19.07 0.0670
2020-08-14 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 226,642 -6,333 21,387 42,384.1749
2020-05-14 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 232,975 4,185 1.83 14,931 -31.14 0.0682
2020-02-14 2019-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 228,790 1,976 0.87 21,682 6.57 0.0778
2019-11-14 2019-09-30 13F ISHARES RUSSELL ETF Common 464287473 226,814 62,688 38.20 20,345 39.08 0.0801
2019-08-14 2019-06-30 13F ISHARES RUSSELL ETF COMMON 464287473 164,126 35,663 27.76 14,628 31.10 0.0569
2019-05-14 2019-03-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 128,463 14,076 12.31 11,158 27.77 0.0652
2019-02-14 2018-12-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 114,387 32,704 40.04 8,733 18.70 0.0593
2018-11-13 2018-09-30 13F iShares Russell Mid-Cap Value ETF COMMON 464287473 81,683 2,336 2.94 7,357 4.79 0.0461
2018-08-13 2018-06-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 79,347 441 0.56 7,021 2.95 0.0477
2018-05-14 2018-03-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 78,906 2,516 3.29 6,820 0.15 0.0480
2018-02-09 2017-12-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 76,390 2,439 3.30 6,810 8.42 0.0482
2017-11-14 2017-09-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 73,951 1,316 1.81 6,281 2.83 0.0474
2017-08-14 2017-06-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 72,635 3,512 5.08 6,108 6.47 0.0479
2017-06-19 2017-03-31 13F/A-1 ISHRS RSL MDCAP VAL INDX COMMON 464287473 69,123 19,359 38.90 5,737 43.32 0.0464
2017-05-09 2017-03-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 69,123 5,737
2017-02-10 2016-12-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 49,764 10,566 26.96 4,003 33.03 0.0348
2016-11-10 2016-09-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 39,198 1,461 3.87 3,009 7.35 0.0270
2016-08-11 2016-06-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 37,737 -1,991 -5.01 2,803 -0.53 0.0257
2016-05-12 2016-03-31 13F ISHRS RSL MDCAP VAL INDX ETF - E 464287473 39,728 -3,332 -7.74 2,818 -4.70 0.0270
2016-02-11 2015-12-31 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 43,060 826 1.96 2,957 4.38 0.0296
2015-11-12 2015-09-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 42,234 -62,025 -59.49 2,833 -63.16 0.0301
2015-08-14 2015-06-30 13F ISHRS RSL MDCAP VAL INDX COMMON 464287473 104,259 104,259 7,690 0.0757
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.