iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership296,327 shares
Latest Disclosed Value $ 43,186,697
Bnp Paribas Arbitrage, Sa reports 533.96% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 296,327 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $43,186,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,742 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 533.96% 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)
2026-05-12 2026-03-31 13F iShares Russell Mid-Cap Value ETF Fund 464287473 296,327 249,585 533.96 43,187 555.13 0.0210
2026-02-10 2025-12-31 13F iShares Russell Mid-Cap Value ETF Fund 464287473 46,742 -100 -0.21 6,593 0.76 0.0030
2025-11-13 2025-09-30 13F iShares Russell Mid-Cap Value ETF Fund 464287473 46,842 -201,739 -81.16 6,542 -80.08 0.0035
2025-08-14 2025-06-30 13F iShares Russell Mid-Cap Value ETF Fund 464287473 248,581 198,581 397.16 32,847 421.55 0.0188
2025-05-14 2025-03-31 13F iShares Russell Mid-Cap Value ETF Fund 464287473 50,000 49,994 833,233.33 6,298 0.0037
2025-02-14 2024-12-31 13F iShares Russell Mid-Cap Value ETF Fund 464287473 6 -8 -57.14 1 -100.00 0.0000
2024-11-13 2024-09-30 13F iShares Russell Mid-Cap Value ETF Fund 464287473 14 14 2 0.0000
2024-08-13 2024-06-30 13F iShares Russell Mid-Cap Value ETF Fund 464287473 0 -17 -100.00 0 -100.00
2024-05-01 2024-03-31 13F iShares Russell Mid-Cap Value ETF Fund 464287473 17 17 2 0.0000
2019-04-25 2019-03-31 13F ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 0 -46,818 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 46,818 -2,329 -4.74 3,575 -19.43 0.0084
2018-11-07 2018-09-30 13F ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 49,147 3,310 7.22 4,436 9.37 0.0065
2018-07-25 2018-06-30 13F ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 45,837 -1,827 -3.83 4,056 -1.53 0.0068
2018-05-11 2018-03-31 13F ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 47,664 -2,558 -5.09 4,120 -8.00 0.0077
2018-03-05 2017-12-31 13F/A-1 ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 50,222 -301 -0.60 4,477 4.36 0.0079
2018-02-01 2017-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF FUND 464287473 50,222 -301 4,477
2017-11-03 2017-09-30 13F ISHARES TR RUS MDCP VAL STOCK 464287473 50,523 -1,369 -2.64 4,291 -1.67 0.0105
2017-08-03 2017-06-30 13F ISHARES TR RUS MDCP VAL STOCK 464287473 51,892 -143 -0.27 4,364 1.04 0.0132
2017-05-03 2017-03-31 13F ISHARES TR RUS MDCP VAL STOCK 464287473 52,035 -109 -0.21 4,318 2.98 0.0114
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL STOCK 464287473 52,144 1,429 2.82 4,194 7.71 0.0196
2016-10-05 2016-09-30 13F * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 50,715 570 1.14 3,893 4.51 0.0160
2016-07-06 2016-06-30 13F * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 50,145 -1,457 -2.82 3,725 1.78 0.0168
2016-04-22 2016-03-31 13F * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 51,602 -1,252 -2.37 3,660 0.88 0.0155
2016-04-19 2015-12-31 13F/A-1 * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 52,854 -1,687 -3.09 3,629 -0.85 0.0177
2016-02-10 2015-12-31 13F * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 52,854 3,629
2015-11-13 2015-09-30 13F * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 54,541 -13,310 -19.62 3,659 -26.88 0.0092
2015-08-14 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF STOCK 464287473 67,851 -202,018 -74.86 5,005 -75.36 0.0140
2015-05-15 2015-03-31 13F * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 269,869 207,322 331.47 20,310 340.28 0.0562
2015-03-10 2014-12-31 13F/A-1 * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 62,547 3,941 6.72 4,613 12.46 0.0164
2015-02-11 2014-12-31 13F * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 62,547 4,613
2014-11-12 2014-09-30 13F * ISHARES RUS MDCP VAL ETF STOCK 464287473 58,606 9,223 18.68 4,102 14.42 0.0036
2014-08-14 2014-06-30 13F/A-1 * ISHARES RUS MDCP VAL ETF STOCK 464287473 49,383 -3,277 -6.22 3,586 -1.35 0.0034
2014-08-14 2014-06-30 13F ISHARES RUS MDCP VAL ETF STOCK 464287473 49,383 3,586
2014-05-13 2014-03-31 13F ISHARES RUS MDCP VAL ETF STOCK 464287473 52,660 -14,987 -22.15 3,634 -18.25 0.0028
2014-04-02 2013-12-31 13F/A-1 ISHARES RUS MDCP VAL ETF STOCK 464287473 67,647 67,647 4,445 0.0032
2014-02-12 2013-12-31 13F ISHARES RUS MDCP VAL ETF STOCK 464287473 67,647 4,445
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.