iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBokf, Na
Latest Disclosed Ownership88,741 shares
Latest Disclosed Value $ 12,933,113
Bokf, Na reports 1.89% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 88,741 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $12,933,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 90,449 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.89% 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)
2026-05-08 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE common 464287473 88,741 -1,708 -1.89 12,933 1.38 0.1523
2026-02-03 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE common 464287473 90,449 -1,591 -1.73 12,758 -0.76 0.1952
2025-11-13 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE common 464287473 92,040 -2,404 -2.55 12,855 3.01 0.1934
2025-08-12 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE common 464287473 94,444 56 0.06 12,480 4.95 0.2021
2025-05-13 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE common 464287473 94,388 -4,482 -4.53 11,890 -5.83 0.2102
2025-02-14 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE common 464287473 98,870 -616 -0.62 12,627 -2.75 0.2133
2024-11-14 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE common 464287473 99,486 -305 -0.31 12,984 7.76 0.2304
2024-08-08 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 99,791 -4,458 -4.28 12,049 -7.09 0.2163
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 104,249 -1,060 -1.01 12,969 5.90 0.2361
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 105,309 155 0.15 12,246 17.51 0.2398
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 105,154 -4,324 -3.95 10,422 -13.34 0.2297
2023-08-21 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 109,478 -4,441 -3.90 12,025 -0.60 0.2449
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 113,919 -7,351 -6.06 12,098 -5.29 0.2532
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 121,270 3,085 2.61 12,775 12.54 0.2357
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 118,185 10,734 9.99 11,351 4.00 0.2297
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 107,451 -652 -0.60 10,914 -15.62 0.2092
2022-05-13 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 108,103 -303 -0.28 12,934 -2.51 0.2131
2022-03-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 108,406 1,729 1.62 13,267 9.82 0.2053
2021-11-10 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 106,677 828 0.78 12,081 4.42 0.2077
2021-04-21 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 105,849 -3,873 -3.53 11,570 8.75 0.2104
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 109,722 -2,810 -2.50 10,639 16.95 0.2030
2020-10-30 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 112,532 1,556 1.40 9,097 7.11 0.1998
2020-08-12 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 110,976 -55,273 -33.25 8,493 -20.29 0.1998
2020-05-13 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 166,249 -11,086 -6.25 10,655 -36.60 0.3070
2020-02-12 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 177,335 -12,373 -6.52 16,806 -1.23 0.3798
2019-11-13 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 189,708 -2,081 -1.09 17,016 -0.46 0.4098
2019-08-14 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 191,789 -28,740 -13.03 17,094 -10.76 0.4106
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 220,529 -2,740 -1.23 19,155 12.37 0.4586
2019-02-13 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 223,269 21,965 10.91 17,047 -6.18 0.4877
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 201,304 -3,284 -1.61 18,170 0.36 0.4561
2018-08-13 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 204,588 -1,100 -0.53 18,104 1.83 0.4872
2018-05-14 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 205,688 -28,231 -12.07 17,778 -14.75 0.5049
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 233,919 5,158 2.25 20,853 7.33 0.5744
2017-11-14 2017-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF 464287473 228,761 -16,578 -6.76 19,429 -5.82 0.5641
2017-08-14 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 245,339 7,028 2.95 20,630 4.31 0.6490
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 238,311 12,137 5.37 19,777 8.72 0.6172
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 226,174 3,575 1.61 18,191 6.45 0.5985
2016-11-10 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 222,599 9,488 4.45 17,089 7.94 0.5657
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 213,111 -18,891 -8.14 15,832 -3.79 0.5579
2016-05-13 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 232,002 -1,644 -0.70 16,455 2.57 0.5948
2016-02-09 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 233,646 -9,929 -4.08 16,042 -1.84 0.5800
2015-11-13 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 243,575 -71,974 -22.81 16,342 -29.79 0.6150
2015-08-13 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 315,549 -18,283 -5.48 23,275 -7.36 0.7901
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 333,832 22,769 7.32 25,125 9.51 0.8457
2015-02-12 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 311,063 -6,388 -2.01 22,943 3.25 0.7918
2014-11-13 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 317,451 14,791 4.89 22,221 1.11 0.7427
2014-08-14 2014-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 302,660 -1,566 -0.51 21,976 5.10 0.7052
2014-05-14 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 304,226 50,217 19.77 20,910 25.28 0.6930
2014-02-14 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 254,009 1,380 0.55 16,691 8.47 0.5592
2013-11-12 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 252,629 -46,020 -15.41 15,388 -11.04 0.5587
2013-08-14 2013-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 298,649 298,649 17,297 0.6535
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.