iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership2,530 shares
Latest Disclosed Value $ 368,718
Cohen Capital Management, Inc. reports 0.08% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,530 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $368,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,528 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.08% 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)
2026-04-14 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,530 2 0.08 369 3.37 0.0572
2026-01-20 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,528 4 0.16 357 1.14 0.0537
2025-10-22 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,524 3 0.12 353 5.71 0.0549
2025-07-23 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,521 3 0.12 333 5.05 0.0542
2025-05-02 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,518 -214 -7.83 317 -10.20 0.0543
2025-02-04 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,732 4 0.15 353 -1.94 0.0590
2024-10-30 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,728 5 0.18 361 9.76 0.0585
2024-08-06 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,723 3 0.11 329 -3.53 0.0566
2024-05-06 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,720 -619 -18.54 341 -12.37 0.0601
2024-02-01 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,339 17 0.51 388 12.14 0.0739
2023-11-07 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,322 -734 -18.10 347 -22.25 0.0710
2023-08-07 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,056 8 0.20 446 3.73 0.0866
2023-05-03 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,048 -703 -14.80 430 -14.20 0.0869
2023-01-31 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,751 35 0.74 500 10.38 0.1018
2022-11-03 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,716 0 0.00 453 -5.43 0.0999
2022-08-04 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,716 11 0.23 479 -14.92 0.0981
2022-05-06 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,705 11 0.23 563 -1.92 0.0986
2022-02-04 2021-12-31 13F iShares Russell Midcap Value I COM 464287473 4,694 26 0.56 574 8.51 0.0940
2021-11-09 2021-09-30 13F iShares Russell Midcap Value I COM 464287473 4,668 0 0.00 529 -1.49 0.0920
2021-07-29 2021-06-30 13F iShares Russell Midcap Value I COM 464287473 4,668 -685 -12.80 537 -8.21 0.0916
2021-05-03 2021-03-31 13F iShares Russell Midcap Value I COM 464287473 5,353 -101 -1.85 585 10.59 0.1072
2021-02-03 2020-12-31 13F iShares Russell Midcap Value I COM 464287473 5,454 17 0.31 529 20.23 0.1057
2020-11-02 2020-09-30 13F iShares Russell Midcap Value I COM 464287473 5,437 19 0.35 440 6.02 0.0994
2020-07-31 2020-06-30 13F iShares Russell Midcap Value I COM 464287473 5,418 51 0.95 415 20.64 0.1018
2020-04-23 2020-03-31 13F iShares Russell Midcap Value I COM 464287473 5,367 0 0.00 344 -32.42 0.1011
2020-02-05 2019-12-31 13F iShares Russell Midcap Value I COM 464287473 5,367 21 0.39 509 6.04 0.1103
2019-10-31 2019-09-30 13F iShares Russell Midcap Value I COM 464287473 5,346 0 0.00 480 0.84 0.1103
2019-08-07 2019-06-30 13F iShares Russell Midcap Value I COM 464287473 5,346 -353 -6.19 476 -3.84 0.1110
2019-05-01 2019-03-31 13F iShares Russell Midcap Value I COM 464287473 5,699 0 0.00 495 13.79 0.1194
2019-02-08 2018-12-31 13F iShares Russell Midcap Value I COM 464287473 5,699 0 0.00 435 -15.37 0.1204
2018-11-09 2018-09-30 13F iShares Russell Midcap Value I COM 464287473 5,699 11 0.19 514 2.19 0.1158
2018-07-30 2018-06-30 13F iShares Russell Midcap Value I COM 464287473 5,688 0 0.00 503 2.03 0.1165
2018-05-02 2018-03-31 13F iShares Russell Midcap Value I COM 464287473 5,688 16 0.28 493 -2.57 0.1159
2018-01-22 2017-12-31 13F iShares Russell Midcap Value I COM 464287473 5,672 42 0.75 506 5.86 0.1177
2017-10-06 2017-09-30 13F iShares Russell Midcap Value I COM 464287473 5,630 20 0.36 478 1.27 0.1158
2017-07-12 2017-06-30 13F iShares Russell Midcap Value I COM 464287473 5,610 0 0.00 472 1.29 0.1176
2017-04-18 2017-03-31 13F iShares Russell Midcap Value I COM 464287473 5,610 17 0.30 466 3.56 0.1177
2017-01-04 2016-12-31 13F iShares Russell Midcap Value I COM 464287473 5,593 42 0.76 450 5.63 0.1226
2016-10-13 2016-09-30 13F iShares Russell Midcap Value I COM 464287473 5,551 21 0.38 426 3.65 0.1193
2016-07-12 2016-06-30 13F iShares Russell Midcap Value I COM 464287473 5,530 48 0.88 411 9.31 0.1195
2016-04-20 2016-03-31 13F iShares Russell Midcap Value I COM 464287473 5,482 0 0.00 376 0.00 0.1134
2016-01-20 2015-12-31 13F iShares Russell Midcap Value I COM 464287473 5,482 15 0.27 376 2.45 0.1134
2015-10-16 2015-09-30 13F iShares Russell Midcap Value I COM 464287473 5,467 21 0.39 367 -8.71 0.1099
2015-07-14 2015-06-30 13F iShares Russell Midcap Value I COM 464287473 5,446 14 0.26 402 -1.71 0.1036
2015-04-30 2015-03-31 13F iShares Russell Midcap Value I COM 464287473 5,432 23 0.43 409 2.51 0.1041
2015-01-23 2014-12-31 13F iShares Russell Midcap Value I COM 464287473 5,409 12 0.22 399 5.56 0.1034
2014-10-20 2014-09-30 13F iShares Russell Midcap Value I COM 464287473 5,397 -113 -2.05 378 -5.50 0.1009
2014-08-19 2014-06-30 13F iShares Russell Midcap Value I COM 464287473 5,510 295 5.66 400 11.73 0.1033
2014-05-08 2014-03-31 13F iShares Russell Midcap Value I COM 464287473 5,215 0 0.00 358 4.37 0.0965
2014-01-29 2013-12-31 13F iShares Russell Midcap Value I COM 464287473 5,215 -178 -3.30 343 4.57 0.0967
2013-10-24 2013-09-30 13F iShares Russell Midcap Value I COM 464287473 5,393 0 0.00 328 5.13 0.1011
2013-08-02 2013-06-30 13F iShares Russell Midcap Value I COM 464287473 5,393 5,393 312 0.0996
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.