iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership961 shares
Latest Disclosed Value $ 140,056
Duncker Streett & Co Inc ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 961 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $140,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 961 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 140 3.70 0.0266
2026-01-27 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 136 0.75 0.0241
2025-10-23 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 134 6.35 0.0234
2025-07-28 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 127 4.13 0.0232
2025-04-22 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 121 -2.42 0.0240
2025-02-05 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 124 -2.36 0.0231
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 127 9.48 0.0232
2024-07-31 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 116 -3.33 0.0223
2024-04-23 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 120 8.11 0.0238
2024-01-30 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 112 11.00 0.0236
2023-10-26 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 100 -4.76 0.0233
2023-07-20 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 106 2.94 0.0236
2023-04-24 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 102 0.99 0.0243
2023-01-25 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 101 9.78 0.0244
2022-11-04 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 92 -6.12 0.0239
2022-08-04 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 98 -14.78 0.0235
2022-05-09 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 115 -2.54 0.0229
2022-02-08 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 118 8.26 0.0203
2021-11-03 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 109 -0.91 0.0206
2021-07-27 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 110 4.76 0.0203
2021-04-28 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 105 12.90 0.0200
2021-02-02 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 93 19.23 0.0180
2020-10-28 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 78 5.41 0.0170
2020-07-22 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 0 0.00 74 19.35 0.0176
2020-04-27 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 961 95 10.97 62 -24.39 0.0166
2020-01-27 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 866 866 82 0.0172
2019-10-31 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -866 -100.00 0 -100.00
2019-07-24 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 866 0 0.00 77 2.67 0.0173
2019-04-29 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 866 0 0.00 75 13.64 0.0173
2019-01-24 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 866 0 0.00 66 -15.38 0.0177
2018-10-22 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 866 0 0.00 78 1.30 0.0177
2018-07-23 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 866 0 0.00 77 2.67 0.0191
2018-04-26 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 866 -300 -25.73 75 -27.88 0.0190
2018-01-23 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 104 5.05 0.0267
2017-10-25 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 99 1.02 0.0300
2017-07-21 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 98 1.03 0.0306
2017-04-25 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 97 3.19 0.0304
2017-01-26 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 94 4.44 0.0313
2016-10-20 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 90 3.45 0.0312
2016-07-20 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 87 4.82 0.0309
2016-04-25 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 83 3.75 0.0307
2016-01-20 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 80 2.56 0.0300
2015-10-27 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 78 -9.30 0.0303
2015-07-20 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 86 -2.27 0.0300
2015-04-28 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 88 2.33 0.0288
2015-01-22 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 86 4.88 0.0282
2014-10-23 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,166 0 0.00 82 -3.53 0.0280
2014-07-23 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 1,166 0 0.00 85 6.25 0.0275
2014-04-23 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 1,166 0 0.00 80 3.90 0.0283
2014-01-22 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 1,166 0 0.00 77 8.45 0.0277
2013-10-23 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 1,166 0 0.00 71 4.41 0.0287
2013-07-26 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 1,166 1,166 68 0.0260
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.