iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership683 shares
Latest Disclosed Value $ 99,540
Dougherty Wealth Advisers LLC reports 25.60% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 683 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $99,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 918 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -25.60% 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)
2026-04-21 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 683 -235 -25.60 100 -23.26 0.0631
2026-01-29 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 918 -29 -3.06 129 -2.27 0.0732
2025-10-14 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 947 -118 -11.08 132 -5.71 0.0852
2025-07-22 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,065 -4,349 -80.33 141 -79.47 0.0935
2025-04-25 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,414 776 16.73 682 13.86 0.5042
2025-01-24 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4,638 3,201 222.76 600 215.26 0.4650
2024-10-30 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,437 -91 -5.96 190 3.26 0.1510
2024-07-11 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,528 -80 -4.98 184 -8.46 0.1612
2024-04-26 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,608 -492 -23.43 202 -17.62 0.1783
2024-01-22 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,100 0 0.00 244 11.42 0.2244
2023-10-25 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,100 -986 -31.95 219 -35.21 0.2537
2023-08-03 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 339 3.36 0.4652
2023-04-14 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 328 0.62 0.4952
2023-01-19 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 325 9.80 0.5340
2022-10-13 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 296 -5.43 0.5855
2022-07-19 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 313 -15.18 0.5841
2022-04-29 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 369 -2.38 0.5568
2022-01-27 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 378 8.31 0.5281
2021-11-02 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 349 -1.69 0.5193
2021-08-05 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 355 5.34 0.5242
2021-05-06 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 337 12.71 0.5083
2021-02-04 2020-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 299 20.08 0.4697
2020-11-02 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 0 0.00 249 5.51 0.8593
2020-08-11 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3,086 260 9.20 236 30.39 0.8632
2020-05-05 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,826 0 0.00 181 -32.46 0.7207
2020-02-07 2019-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,826 0 0.00 268 5.93 0.8190
2019-11-12 2019-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,826 -2,814 -49.89 253 -49.70 0.8321
2019-08-07 2019-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,640 0 0.00 503 2.65 1.4211
2019-05-09 2019-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,640 0 0.00 490 2.73 1.6616
2019-02-11 2018-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 5,640 5,640 477 1.5706
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.