iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionCooper Financial Group
Latest Disclosed Ownership2,059 shares
Latest Disclosed Value $ 300,115
Cooper Financial Group reports 36.78% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 2,059 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $300,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,257 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -36.78% 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)
2026-04-07 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,059 -1,198 -36.78 300 -34.64 0.0303
2026-01-08 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,257 -149 -4.37 459 -3.37 0.0489
2025-10-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,406 3 0.09 476 5.79 0.0527
2025-07-18 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,403 -66 -1.90 450 2.75 0.0529
2025-05-12 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,469 -213 -5.78 437 -8.19 0.0576
2025-01-13 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,682 -69 -1.84 476 -4.03 0.0574
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,751 -332 -8.13 496 0.81 0.0644
2024-07-15 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,083 88 2.20 493 -1.60 0.0725
2024-04-11 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,995 -90 -2.20 501 5.26 0.0823
2024-01-16 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,085 -181 -4.24 475 6.74 0.0864
2023-10-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,266 -3,775 -46.95 445 -49.60 0.1070
2023-07-07 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,041 972 13.75 883 17.73 0.2190
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,069 1,292 22.36 751 23.36 0.2023
2023-01-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,777 -373 -6.07 609 2.88 0.1858
2022-10-13 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,150 -272 -4.24 591 -9.36 0.2127
2022-07-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,422 -95 -1.46 652 -16.41 0.2368
2022-04-25 2022-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 6,517 -13 -0.20 780 -2.38 0.2962
2022-04-12 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,517 -13 780 0.2960
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,530 -707 -9.77 799 -2.56 0.3016
2021-10-06 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,237 -61 -0.84 820 -2.26 0.1701
2021-07-12 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,298 -553 -7.04 839 -2.21 0.1706
2021-05-17 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,851 543 7.43 858 21.02 0.1938
2021-02-16 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,308 374 5.39 709 26.38 0.1446
2020-10-09 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,934 65 0.95 561 6.65 0.1619
2020-07-15 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,869 348 5.34 526 25.84 0.1703
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,521 475 7.86 418 -27.05 0.1742
2020-01-07 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,046 -39 -0.64 573 4.95 0.2294
2019-10-08 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,085 -176 -2.81 546 -2.15 0.2462
2019-07-08 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,261 75 1.21 558 3.91 0.2706
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,186 -1,056 -14.58 537 -2.89 0.2958
2019-01-17 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,242 7,242 553 0.3748
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.