iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCity Holding Co
Latest Disclosed Ownership27,004 shares
Latest Disclosed Value $ 3,935,538
City Holding Co reports 1.33% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 27,004 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $3,935,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,649 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.33% 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)
2026-04-15 2026-03-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 27,004 355 1.33 3,936 4.71 0.3574
2026-01-22 2025-12-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 26,649 220 0.83 3,759 1.82 0.3339
2025-10-22 2025-09-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 26,429 -64 -0.24 3,691 5.46 0.4641
2025-07-17 2025-06-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 26,493 -67 -0.25 3,501 4.63 0.4582
2025-04-14 2025-03-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 26,560 -56 -0.21 3,346 -2.82 0.4713
2025-01-16 2024-12-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 26,616 885 3.44 3,442 1.18 0.4879
2024-10-08 2024-09-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 25,731 1,815 7.59 3,403 17.84 0.4723
2024-07-12 2024-06-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 23,916 285 1.21 2,888 -2.50 0.4269
2024-04-11 2024-03-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 23,631 -25 -0.11 2,962 7.67 0.4442
2024-01-10 2023-12-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 23,656 2,388 11.23 2,751 23.93 0.4434
2023-10-13 2023-09-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 21,268 190 0.90 2,219 -4.15 0.3952
2023-07-13 2023-06-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 21,078 253 1.21 2,315 4.70 0.3985
2023-04-17 2023-03-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 20,825 -440 -2.07 2,212 -1.29 0.3978
2023-01-27 2022-12-31 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 21,265 -6 -0.03 2,240 9.64 0.4184
2022-10-12 2022-09-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 21,271 -370 -1.71 2,043 -7.05 0.4050
2022-07-08 2022-06-30 13F ISHARES TR RUSSELL MCP VL ETF MID-CAP 464287473 21,641 -185 -0.85 2,198 -15.82 0.4138
2022-04-15 2022-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,826 -100 -0.46 2,611 2.27 0.4232
2022-03-11 2021-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,926 230 1.06 2,553 3.91 0.4261
2021-10-15 2021-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,696 472 2.22 2,457 0.70 0.4198
2021-07-15 2021-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,224 -130 -0.61 2,440 4.54 0.4293
2021-04-15 2021-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,354 -495 -2.27 2,334 10.20 0.4443
2021-01-12 2020-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,849 -5,685 -20.65 2,118 -4.85 0.4433
2020-10-08 2020-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 27,534 15 0.05 2,226 5.70 0.5071
2020-07-13 2020-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 27,519 170 0.62 2,106 20.14 0.5229
2020-04-16 2020-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 27,349 1,535 5.95 1,753 -28.33 0.5292
2020-01-10 2019-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 25,814 1,520 6.26 2,446 12.25 0.5801
2019-10-15 2019-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 24,294 725 3.08 2,179 3.71 0.5634
2019-07-16 2019-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 23,569 1,895 8.74 2,101 11.58 0.5699
2019-04-17 2019-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,674 -98 -0.45 1,883 13.30 0.5309
2019-01-18 2018-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,772 -330 -1.49 1,662 -16.69 0.5428
2018-10-15 2018-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 22,102 -215 -0.96 1,995 1.01 0.5723
2018-08-20 2018-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 22,317 357 1.63 1,975 4.06 0.6082
2018-04-12 2018-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,960 -127 -0.57 1,898 -3.61 0.6055
2018-01-17 2017-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 22,087 1,065 5.07 1,969 10.31 0.6228
2017-10-17 2017-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,022 -160 -0.76 1,785 0.22 0.5975
2017-07-10 2017-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,182 48 0.23 1,781 1.54 0.6276
2017-04-20 2017-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,134 0 0.00 1,754 3.18 0.6567
2017-01-26 2016-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,134 -390 -1.81 1,700 2.91 0.6609
2016-10-11 2016-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,524 -115 -0.53 1,652 2.74 0.7146
2016-07-13 2016-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,639 400 1.88 1,608 6.77 0.7168
2016-04-20 2016-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,239 -445 -2.05 1,506 1.14 0.7536
2016-01-20 2015-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,684 -201 -0.92 1,489 1.43 0.7671
2015-10-16 2015-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,885 -45 -0.21 1,468 -9.27 0.8016
2015-07-13 2015-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,930 135 0.62 1,618 -1.34 0.8237
2015-04-15 2015-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,795 -115 -0.52 1,640 1.49 0.8369
2015-01-14 2014-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 21,910 -525 -2.34 1,616 2.93 0.8484
2014-10-09 2014-09-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 22,435 -40 -0.18 1,570 -0.32 0.8710
2014-08-06 2014-06-30 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 22,475 -95 -0.42 1,575 1.55 0.9070
2014-04-10 2014-03-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 22,570 -125 -0.55 1,551 4.02 0.9458
2014-01-09 2013-12-31 13F ISHARES TR RUSSELL MCP VL MUTUAL FUNDS-MID CAP 464287473 22,695 22,695 1,491 0.9379
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.