iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,183 shares
Latest Disclosed Value $ 609,631
CENTRAL TRUST Co reports 6.90% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,183 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $609,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,493 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -6.90% 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)
2026-04-17 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,183 -310 -6.90 610 -3.79 0.0120
2026-02-02 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,493 32 0.72 634 1.61 0.0124
2025-11-06 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,461 -3,841 -46.27 623 -43.21 0.0130
2025-08-07 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,302 204 2.52 1,097 7.55 0.0253
2025-04-18 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,098 -188 -2.27 1,020 -4.76 0.0251
2025-01-24 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,286 98 1.20 1,072 -1.02 0.0263
2024-10-22 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,188 -4,258 -34.21 1,083 -27.96 0.0254
2024-08-05 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,446 -151 -1.20 1,503 -4.82 0.0368
2024-04-24 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,597 -571 -4.34 1,579 3.07 0.0393
2024-01-24 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,168 -181 -1.36 1,531 9.99 0.0407
2023-10-26 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,349 0 0.00 1,393 -5.05 0.0402
2023-07-26 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,349 -532 -3.83 1,466 -0.54 0.0409
2023-04-19 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,881 -3 -0.02 1,474 0.82 0.0431
2023-01-26 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,884 -78 -0.56 1,463 9.02 0.0451
2022-11-17 2022-09-30 13F/A-2 ISHARES TR RUS MDCP VAL ETF 464287473 13,962 61 0.44 1,341 -5.03 0.0460
2022-11-04 2022-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 13,901 0 1,412 0.0253
2022-11-03 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,901 0 1,412 0.0253
2022-08-09 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,901 -25 -0.18 1,412 -15.25 0.0466
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287473 13,926 -10 -0.07 1,666 -2.34 0.0477
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287473 13,936 167 1.21 1,706 9.43 0.0481
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287473 13,769 -48 -0.35 1,559 -1.89 0.0556
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287473 13,817 172 1.26 1,589 6.57 0.0576
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287473 13,645 1,390 11.34 1,491 25.40 0.0583
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287473 12,255 -2,330 -15.98 1,189 0.85 0.0486
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287473 14,585 -455 -3.03 1,179 2.43 0.0534
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287473 15,040 -2,631 -14.89 1,151 1.59 0.0577
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287473 17,671 -1,456 -7.61 1,133 -37.51 0.0694
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287473 19,127 1,470 8.33 1,813 14.46 0.0927
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287473 17,657 345 1.99 1,584 1.86 0.0893
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287473 17,312 654 3.93 1,555 7.46 0.0886
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287473 16,658 -302 -1.78 1,447 11.82 0.0863
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287473 16,960 1,743 11.45 1,294 -5.75 0.0860
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287473 15,217 -25 -0.16 1,373 1.85 0.0798
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287473 15,242 -277 -1.78 1,348 0.52 0.0860
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287473 15,519 -976 -5.92 1,341 -8.78 0.0851
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287473 16,495 -219 -1.31 1,470 3.59 0.0895
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287473 16,714 -1,793 -9.69 1,419 -8.80 0.0917
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287473 18,507 -36 -0.19 1,556 1.10 0.1029
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287473 18,543 352 1.94 1,539 5.19 0.1024
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287473 18,191 -614 -3.27 1,463 1.39 0.1008
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287473 18,805 -57 -0.30 1,443 2.92 0.1052
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287473 18,862 -23 -0.12 1,402 4.63 0.1049
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287473 18,885 1,645 9.54 1,340 13.18 0.1058
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287473 17,240 -899 -4.96 1,184 -2.71 0.0978
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287473 18,139 1,690 10.27 1,217 0.33 0.1059
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287473 16,449 1,763 12.00 1,213 9.77 0.0954
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287473 14,686 1,342 10.06 1,105 12.30 0.0889
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287473 13,344 98 0.74 984 6.03 0.0802
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287473 13,246 529 4.16 928 6.18 0.0737
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287473 12,717 951 8.08 874 13.07 0.0723
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287473 11,766 1,832 18.44 773 27.77 0.0648
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287473 9,934 -947 -8.70 605 -3.97 0.0548
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287473 10,881 10,881 630 0.0598
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.