iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionEarnest Partners Llc
Latest Disclosed Ownership61,606 shares
Latest Disclosed Value $ 8,978,458
Earnest Partners Llc reports 70.22% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 61,606 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $8,978,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 206,866 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -70.22% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 61,606 -145,260 -70.22 8,978 -69.23 0.0370
2026-02-12 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 206,866 132,135 176.81 29,178 179.56 0.1250
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 74,731 10,120 15.66 10,438 22.26 0.0453
2025-08-15 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 64,611 -5,650 -8.04 8,538 -3.54 0.0385
2025-05-14 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 70,261 -60,145 -46.12 8,851 -47.53 0.0424
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 130,406 36,296 38.57 16,867 35.51 0.0754
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 94,110 -93,562 -49.85 12,446 -45.07 0.0542
2024-08-14 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 187,672 107,275 133.43 22,660 124.88 0.1059
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 80,397 33,963 73.14 10,076 86.63 0.0461
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 46,434 21,181 83.88 5,400 104.97 0.0270
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 25,253 15,338 154.69 2,635 141.87 0.0152
2023-08-07 2023-06-30 13F ISHARES RUSSELL ETF 464287473 9,915 -16,780 -62.86 1,089 -61.59 0.0061
2023-05-15 2023-03-31 13F ISHARES RUSSELL ETF 464287473 26,695 -43,807 -62.14 2,835 -61.82 0.0164
2023-02-14 2022-12-31 13F ISHARES RUSSELL ETF 464287473 70,502 58,690 496.87 7,427 554.27 0.0455
2022-11-14 2022-09-30 13F ISHARES RUSSELL ETF 464287473 11,812 -24,713 -67.66 1,135 -69.41 0.0076
2022-08-12 2022-06-30 13F ISHARES RUSSELL ETF 464287473 36,525 16,463 82.06 3,710 54.58 0.0247
2022-05-16 2022-03-31 13F ISHARES RUSSELL ETF 464287473 20,062 -22,025 -52.33 2,400 -53.41 0.0142
2022-02-07 2021-12-31 13F ISHARES RUSSELL ETF 464287473 42,087 19,294 84.65 5,151 99.57 0.0297
2021-11-15 2021-09-30 13F ISHARES RUSSELL ETF 464287473 22,793 11,758 106.55 2,581 103.39 0.0158
2021-08-16 2021-06-30 13F ISHARES RUSSELL ETF 464287473 11,035 458 4.33 1,269 9.78 0.0075
2021-05-17 2021-03-31 13F ISHARES RUSSELL ETF 464287473 10,577 -43,581 -80.47 1,156 -77.99 0.0069
2021-02-16 2020-12-31 13F ISHARES RUSSELL ETF 464287473 54,158 48,715 895.00 5,251 1,093.41 0.0363
2020-11-16 2020-09-30 13F ISHARES RUSSELL ETF 464287473 5,443 2,041 59.99 440 69.23 0.0038
2020-08-13 2020-06-30 13F ISHARES RUSSELL ETF 464287473 3,402 -5,371 -61.22 260 -53.74 0.0025
2020-05-14 2020-03-31 13F ISHARES RUSSELL ETF 464287473 8,773 -7,619 -46.48 562 -63.81 0.0063
2020-02-07 2019-12-31 13F ISHARES RUSSELL ETF 464287473 16,392 16,392 1,553 0.0122
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.