iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCorundum Group, Inc.
Latest Disclosed Ownership68,811 shares
Latest Disclosed Value $ 10,028,515
Corundum Group, Inc. reports 1.36% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 20, 2026 - Corundum Group, Inc. filed a 13F-HR form disclosing ownership of 68,811 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $10,028,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 67,887 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.36% 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 RUSSELL MID CAP VALUE CS 464287473 68,811 924 1.36 10,029 4.73 3.3518
2026-01-12 2025-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 67,887 15,786 30.30 9,575 31.60 3.2132
2025-10-24 2025-09-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 52,101 2,103 4.21 7,277 10.14 2.9899
2025-07-21 2025-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 49,998 1,180 2.42 6,607 7.43 2.9212
2025-04-23 2025-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 48,818 -1,011 -2.03 6,150 -4.58 2.9493
2025-01-16 2024-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 49,829 -1,210 -2.37 6,445 -4.52 2.4066
2024-10-21 2024-09-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 51,039 -2,404 -4.50 6,750 4.60 3.0795
2024-07-17 2024-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 53,443 1,444 2.78 6,453 -1.00 2.5210
2024-04-15 2024-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 51,999 100 0.19 6,517 7.99 3.1431
2024-01-24 2023-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 51,899 0 0.00 6,035 11.45 3.0260
2023-10-17 2023-09-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 51,899 0 0.00 5,415 -5.00 3.0768
2023-07-21 2023-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 51,899 3,271 6.73 5,701 10.38 2.8433
2023-04-24 2023-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 48,628 -346 -0.71 5,164 103,180.00 2.4428
2023-01-12 2022-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 48,974 219 0.45 5 -99.89 2.9131
2022-10-18 2022-09-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 48,755 10,258 26.65 4,683 19.77 2.9461
2022-07-25 2022-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 38,497 38,497 3,910 2.6415
2022-05-02 2022-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 0 -39,786 -100.00 0 -100.00
2022-02-07 2021-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 39,786 -480 -1.19 4,869 6.78 3.1700
2021-11-02 2021-09-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 40,266 0 0.00 4,560 -1.51 3.3807
2021-08-02 2021-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 40,266 -1,113 -2.69 4,630 2.37 3.0366
2021-05-10 2021-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 41,379 -2,422 -5.53 4,523 6.50 3.5347
2021-02-03 2020-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 43,801 3,109 7.64 4,247 29.09 3.5387
2020-11-12 2020-09-30 13F/A-1 ISHARES RUSSELL MID CAP VALUE CS 464287473 40,692 800 2.01 3,290 7.76 3.1872
2020-08-07 2020-06-30 13F/A-1 ISHARES RUSSELL MID CAP VALUE CS 464287473 39,892 572 1.45 3,053 21.15 3.6611
2020-05-07 2020-03-31 13F/A-1 ISHARES RUSSELL MID CAP VALUE CS 464287473 39,320 279 0.71 2,520 -31.89 3.5831
2020-01-28 2019-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 39,041 -35 -0.09 3,700 5.56 3.8855
2019-11-01 2019-09-30 13F/A-1 ISHARES RUSSELL MID CAP VALUE CS 464287473 39,076 0 0.00 3,505 0.63 4.0600
2019-08-02 2019-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 39,076 -553 -1.40 3,483 1.19 4.0016
2019-05-08 2019-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 39,629 -19,720 -33.23 3,442 -24.03 3.9379
2019-02-19 2018-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 59,349 19,611 49.35 4,531 28.87 4.1596
2018-08-07 2018-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 39,738 -566 -1.40 3,516 0.95 4.3347
2018-05-08 2018-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 40,304 2,181 5.72 3,483 2.47 3.7666
2018-02-13 2017-12-31 13F ISHARES RUSSELL MID CAP VALUE COM 464287473 38,123 2,840 8.05 3,399 13.41 3.6681
2017-11-03 2017-09-30 13F ISHARES RUSSELL MID CAP VALUE COM 464287473 35,283 35,283 2,997 3.1589
2017-08-01 2017-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 0 -33,757 -100.00 0 -100.00
2017-04-18 2017-03-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 33,757 6,155 22.30 2,801 26.17 3.5320
2017-02-09 2016-12-31 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 27,602 135 0.49 2,220 5.26 3.2632
2016-11-04 2016-09-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 27,467 109 0.40 2,109 3.79 3.4107
2016-07-29 2016-06-30 13F ISHARES RUSSELL MID CAP VALUE CS 464287473 27,358 27,358 2,032 3.1252
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.