iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership17,385 shares
Latest Disclosed Value $ 2,533,657
Beacon Pointe Advisors, LLC reports 24.53% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 17,385 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $2,533,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,960 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 24.53% 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.

Upgrade to unlock premium data and export to Excel .

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 17,385 3,425 24.53 2,534 28.64 0.0134
2026-02-18 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,960 1,530 12.31 1,969 13.42 0.0138
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,430 1,330 11.98 1,736 18.42 0.0147
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,100 -271 -2.38 1,467 2.37 0.0153
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,371 -1,822 -13.81 1,432 -16.06 0.0161
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,193 651 5.19 1,706 2.90 0.0189
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,542 -2,590 -17.12 1,659 -9.25 0.0191
2024-08-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,132 1,648 12.22 1,827 8.17 0.0216
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,484 1,108 8.95 1,690 17.37 0.0188
2024-02-08 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,376 -240 -1.90 1,439 9.35 0.0172
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,616 3,378 36.57 1,316 29.78 0.0164
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,238 -1,158 -11.14 1,015 -8.15 0.0166
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,396 1,062 11.38 1,104 12.31 0.0188
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,334 636 7.31 983 18.01 0.0191
2022-11-09 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,698 -1,946 -18.28 833 -23.08 0.0186
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,644 -3,660 -25.59 1,083 -36.70 0.0229
2022-05-17 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,304 9,723 212.25 1,711 204.99 0.0235
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,581 -3,809 -45.40 561 -40.95 0.0146
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,390 620 7.98 950 6.38 0.0234
2021-08-17 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,770 -1,394 -15.21 893 -11.06 0.0316
2021-05-18 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,164 1,820 24.78 1,004 41.01 0.0617
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,344 -102 -1.37 712 18.27 0.0487
2020-11-16 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,446 212 2.93 602 8.86 0.0582
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,234 528 7.87 553 28.31 0.0554
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,706 3,371 101.08 431 36.83 0.0687
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,335 154 4.84 315 10.92 0.0976
2019-11-14 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,181 -388 -10.87 284 -10.41 0.1227
2019-08-14 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,569 3,569 317 0.1157
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.