iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership128,659 shares
Latest Disclosed Value $ 18,750,796
Captrust Financial Advisors reports 2.71% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 128,659 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $18,750,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,262 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 2.71% 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 RUSSELL MIDCAP VALUE INDEX ETF 464287473 128,659 3,397 2.71 18,751 6.12 0.0323
2026-02-17 2025-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 125,262 -28,139 -18.34 17,668 -17.54 0.0336
2025-11-19 2025-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 153,401 -5,180 -3.27 21,426 2.25 0.0437
2025-08-15 2025-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 158,581 10,503 7.09 20,955 12.34 0.0468
2025-05-15 2025-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 148,078 4,591 3.20 18,653 0.51 0.0468
2025-02-14 2024-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 143,487 20,121 16.31 18,559 13.75 0.0530
2024-11-14 2024-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 123,366 -2,548 -2.02 16,315 7.32 0.0484
2024-08-15 2024-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 125,914 -24,860 -16.49 15,203 -19.55 0.0489
2024-05-15 2024-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 150,774 -59,858 -28.42 18,897 -22.85 0.0694
2024-02-14 2023-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 210,632 27,280 14.88 24,494 28.04 0.0843
2023-11-15 2023-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 183,352 78,881 75.51 19,131 66.71 0.0731
2023-08-15 2023-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 104,471 2,077 2.03 11,475 5.53 0.0452
2023-05-15 2023-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 102,394 4,944 5.07 10,874 5.93 0.0478
2023-02-15 2022-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 97,450 -3,778 -3.73 10,265 5.57 0.0517
2022-11-16 2022-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 101,228 -15,527 -13.30 9,723 -18.01 0.0566
2022-08-23 2022-06-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 116,755 47,014 67.41 11,859 42.13 0.0765
2022-08-16 2022-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 119,794 50,053 12,167 0.0883
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 69,741 36,868 112.15 8,344 107.41 0.0540
2022-02-14 2021-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 32,873 3,507 11.94 4,023 20.96 0.0276
2021-11-16 2021-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 29,366 10,126 52.63 3,326 50.36 0.0276
2021-08-16 2021-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 19,240 -1,566 -7.53 2,212 -2.73 0.0206
2021-05-17 2021-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 20,806 12,430 148.40 2,274 180.05 0.0246
2021-02-16 2020-12-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 8,376 3,798 82.96 812 117.69 0.0108
2020-11-17 2020-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 4,578 -4,891 -51.65 373 -48.34 0.0062
2020-08-14 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 9,469 -44,655 -82.50 722 -78.01 0.0119
2020-05-15 2020-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 54,124 -2,460 -4.35 3,283 -38.65 0.0723
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 56,584 48,434 594.28 5,351 632.01 0.0844
2019-11-14 2019-09-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 8,150 -2,341 -22.31 731 -21.82 0.0257
2019-08-13 2019-06-30 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 10,491 -3,702 -26.08 935 -24.17 0.0346
2019-05-15 2019-03-31 13F ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 14,193 -10,977 -43.61 1,233 -35.85 0.0500
2019-02-13 2018-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF ETF 464287473 25,170 -2,891 -10.30 1,922 -24.60 0.1031
2018-11-15 2018-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF ETF 464287473 28,061 25,933 1,218.66 2,549 1,255.85 0.1140
2018-08-13 2018-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,128 0 0.00 188 4.44 0.0104
2018-05-15 2018-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,128 830 63.94 180 55.17 0.0111
2018-02-14 2017-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,298 -905 -41.08 116 -38.95 0.0070
2018-02-16 2017-09-30 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,203 1,034 88.45 190 93.88 0.0144
2017-11-13 2017-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,818 649 154 0.0149
2017-11-13 2017-06-30 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,169 1,169 98 0.0122
2017-08-10 2017-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,169 1,169 98
2017-05-11 2017-03-31 13F ISHARES TR RUSSELL MCP VL ETF 464287473 0 -875 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR RUSSELL MCP VL ETF 464287473 875 463 112.38 70 125.81 0.0064
2016-11-14 2016-09-30 13F ISHARES TR RUSSELL MCP VL ETF 464287473 412 -348 -45.79 31 -44.64 0.0035
2016-08-08 2016-06-30 13F ISHARES TR RUSSELL MCP VL ETF 464287473 760 -673 -46.96 56 -45.10 0.0062
2016-05-12 2016-03-31 13F ISHARES TR RUSSELL MCP VL ETF 464287473 1,433 -593 -29.27 102 -26.62 0.0108
2016-02-08 2015-12-31 13F ISHARES TR RUSSELL MCP VL ETF 464287473 2,026 1,327 189.84 139 195.74 0.0148
2015-11-13 2015-09-30 13F ISHARES TR RUSSELL MCP VL ETF 464287473 699 192 37.87 47 27.03 0.0063
2015-08-14 2015-06-30 13F/A-1 ISHARES TR RUSSELL MCP VL ETF 464287473 507 260 105.26 37 -99.80 0.0058
2015-08-13 2015-06-30 13F ISHARES TR RUSSELL MCP VL ETF 464287473 3,980 3,733 191 0.0300
2015-05-13 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 247 247 0.00 18,589 0.0034
2014-11-07 2014-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 0 -159 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 159 0 0.00 12 9.09 0.0027
2014-05-12 2014-03-31 13F ISHARES TR RUSSELL MCP VL ETF 464287473 159 0 0.00 11 10.00 0.0023
2014-02-11 2013-12-31 13F ISHARES TR RUSSELL MCP VL ETF 464287473 159 0 0.00 10 0.00 0.0017
2013-10-10 2013-09-30 13F ISHARES TR RUSSELL MCP VL ETF 464287473 159 0 0.00 10 11.11 0.0026
2013-08-06 2013-06-30 13F ISHARES TR RUSSELL MCP VL ETF 464287473 159 159 9 0.0028
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.