iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership2,619 shares
Latest Disclosed Value $ 381,693
BTC Capital Management, Inc. reports 17.67% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,619 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $381,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,181 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -17.67% 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)
2026-04-20 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 -562 -17.67 382 -14.96 0.0135
2026-01-15 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,181 562 21.46 449 22.74 0.0313
2025-11-06 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 366 5.49 0.0252
2025-07-11 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 346 5.17 0.0283
2025-04-08 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 330 -2.66 0.0302
2025-01-23 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 339 -2.31 0.0314
2024-10-21 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 346 9.49 0.0308
2024-07-19 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 316 -3.66 0.0294
2024-04-11 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 328 20.15 0.0300
2023-10-17 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 273 -4.88 0.0315
2023-07-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 0 0.00 288 3.24 0.0311
2023-04-07 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,619 -1,628 -38.33 278 -37.81 0.0320
2023-01-27 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,247 0 0.00 447 9.83 0.0538
2022-10-17 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,247 0 0.00 407 -5.79 0.0532
2022-08-08 2022-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,247 -567 -11.78 432 -25.00 0.0528
2022-07-25 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,247 -567 432 0.0276
2022-05-06 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,814 0 0.00 576 -2.21 0.0410
2022-05-06 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,745 208
2022-02-09 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,814 1,745 56.86 589 69.74 0.0582
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,069 -1,745 -36.25 347 -37.14 0.0389
2021-08-02 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,814 1,745 56.86 552 64.29 0.0628
2021-05-04 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,069 0 0.00 336 12.75 0.0375
2021-01-28 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,069 0 0.00 298 20.16 0.0356
2020-10-14 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,069 0 0.00 248 5.53 0.0346
2020-08-04 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,069 3,069 235 0.0359
2020-05-06 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -6,444 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,444 -440 -6.39 610 -1.45 0.0869
2019-10-18 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,884 0 0.00 619 0.81 0.0988
2019-07-26 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,884 -178 -2.52 614 0.16 0.0994
2019-05-16 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,062 0 0.00 613 13.73 0.0978
2019-02-13 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,062 0 0.00 539 -15.25 0.0965
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,062 7,062 636 0.1086
2018-08-15 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -8,522 -100.00 0 -100.00
2018-05-09 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,522 2,947 52.86 737 48.29 0.1206
2018-01-29 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,575 1,745 45.56 497 52.45 0.0856
2017-11-06 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,830 -6,235 -61.95 326 -61.51 0.0583
2017-08-02 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,065 0 0.00 847 1.44 0.1530
2017-04-26 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,065 -720 -6.68 835 -3.80 0.1557
2017-02-01 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,785 0 0.00 868 4.83 0.1717
2016-10-26 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,785 0 0.00 828 3.24 0.1724
2016-08-01 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,785 0 0.00 802 4.84 0.1735
2016-05-02 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,785 -6,500 -37.60 765 -35.50 0.1765
2016-02-08 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,285 -1,280 -6.89 1,186 -4.74 0.2777
2015-10-22 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,565 3,480 23.07 1,245 12.06 0.2998
2015-08-04 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,085 170 1.14 1,111 -0.98 0.2582
2015-05-11 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,915 -11,355 -43.22 1,122 -42.11 0.2581
2015-02-11 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 26,270 -31,510 -54.53 1,938 -52.08 0.4798
2015-02-17 2014-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 57,780 57,780 4,044 1.0248
2014-11-24 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 57,780 4,044
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.