iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionComerica Bank
Latest Disclosed Ownership94,134 shares
Latest Disclosed Value $ 13,277,625
Comerica Bank reports 4.51% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 94,134 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $13,277,625 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 98,579 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -4.51% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 94,134 -4,445 -4.51 13,278 -3.57 0.0431
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 98,579 -4,466 -4.33 13,769 1.12 0.0518
2025-08-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 103,045 -2,402 -2.28 13,616 2.51 0.0528
2025-05-14 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 105,447 1,932 1.87 13,283 -0.78 0.0558
2025-02-14 2024-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 103,515 -2,776 -2.61 13,389 -4.76 0.0540
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 103,515 -2,776 13,389 0.0448
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 106,291 194 0.18 14,057 9.73 0.0556
2024-08-15 2024-06-30 13F ISHARES TR RUSSELL MIDCAP VALUE COMMON 464287473 106,097 -7,933 -6.96 12,810 -10.36 0.0533
2024-05-16 2024-03-31 13F ISHARES TR RUSSELL MIDCAP COMMON 464287473 114,030 -8,035 -6.58 14,291 0.68 0.0616
2024-02-14 2023-12-31 13F ISHARES TR RUSSELL MIDCAP COMMON 464287473 122,065 -1,646 -1.33 14,195 9.98 0.0654
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464287473 123,711 123,711 12,908 0.0672
2023-08-22 2023-06-30 13F ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 0 -16,633 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 16,633 -2,830 -14.54 2 -99.95 0.0144
2022-10-28 2022-09-30 13F ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 19,463 2,541 15.02 1,957 9.70 0.0165
2022-08-02 2022-06-30 13F ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 16,922 -7,793 -31.53 1,784 -40.65 0.0146
2022-04-27 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES CLO 464287473 24,715 -7,058 -22.21 3,006 -17.73 0.0218
2022-02-18 2021-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 31,773 -325 -1.01 3,654 -5.41 0.0269
2021-11-22 2021-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 32,098 3,326 11.56 3,863 17.20 0.0233
2021-08-26 2021-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 28,772 -2,059 -6.68 3,296 -6.20 0.0197
2021-04-28 2021-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 30,831 9,138 42.12 3,514 60.90 0.0210
2021-01-28 2020-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 21,693 -1,826 -7.76 2,184 7.37 0.0139
2020-10-30 2020-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 23,519 1,487 6.75 2,034 15.05 0.0148
2020-07-31 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 22,032 4,752 27.50 1,768 47.95 0.0136
2020-05-01 2020-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 17,280 -400 -2.26 1,195 -28.44 0.0110
2020-02-07 2019-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 17,680 270 1.55 1,670 6.30 0.0126
2019-10-31 2019-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 17,410 -73 -0.42 1,571 0.77 0.0124
2019-08-02 2019-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 17,483 -158 -0.90 1,559 -0.26 0.0125
2019-05-02 2019-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 17,641 -2,905 -14.14 1,563 -8.33 0.0127
2019-02-06 2018-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 20,546 14,349 231.55 1,705 226.00 0.0145
2018-11-01 2018-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 6,197 -813 -11.60 523 -16.59 0.0042
2018-08-01 2018-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 7,010 -494 -6.58 627 -5.00 0.0044
2018-05-01 2018-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 7,504 -1,933 -20.48 660 -24.31 0.0047
2018-02-02 2017-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 9,437 1,017 12.08 872 21.28 0.0058
2017-11-06 2017-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 8,420 -600 -6.65 719 -6.01 0.0052
2017-08-03 2017-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 9,020 -1,216 -11.88 765 -10.84 0.0057
2017-05-03 2017-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 10,236 -957 -8.55 858 -5.82 0.0065
2017-02-08 2016-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 11,193 -2,981 -21.03 911 -16.27 0.0072
2016-08-11 2016-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 14,174 3,605 34.11 1,088 43.73 0.0094
2016-05-11 2016-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 10,569 -4,055 -27.73 757 -20.06 0.0068
2016-02-05 2015-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 14,624 4,094 38.88 947 34.14 0.0093
2015-11-12 2015-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 10,530 -8,544 -44.79 706 -49.79 0.0067
2015-08-13 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 19,074 9,086 90.97 1,406 86.97 0.0060
2015-05-15 2015-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 9,988 -11,144 -52.74 752 -51.73 0.0064
2015-02-13 2014-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 21,132 11,970 130.65 1,558 143.06 0.0067
2014-10-21 2014-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 9,162 -1,581 -14.72 641 -17.82 0.0057
2014-08-12 2014-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 10,743 -36 -0.33 780 5.26 0.0066
2014-05-15 2014-03-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 10,779 757 7.55 741 12.44 0.0057
2014-02-11 2013-12-31 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 10,022 -70,897 -87.61 659 -86.63 0.0051
2013-11-12 2013-09-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 80,919 7,027 9.51 4,929 15.16 0.0343
2013-08-13 2013-06-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 73,892 73,892 4,280 0.0349
2013-08-08 2013-06-30 13F ISHARES RUSSELL MIDCAP VALUE CLO 464287473 270,001 15,640
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.