iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionERTS Wealth Advisors, LLC
Latest Disclosed Ownership7,036 shares
Latest Disclosed Value $ 1,025,482
ERTS Wealth Advisors, LLC reports 23.07% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 15, 2026 - ERTS Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 7,036 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,025,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,146 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -23.07% 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)
2026-04-15 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,036 -2,110 -23.07 1,025 -20.54 0.3261
2026-01-23 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,146 -331 -3.49 1,290 -2.49 0.4050
2025-10-28 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,477 -28 -0.29 1,324 5.33 0.4275
2025-08-08 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,505 -273 -2.79 1,256 2.03 0.4331
2025-04-22 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,778 -1,419 -12.67 1,232 -14.99 0.2393
2025-01-17 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,197 679 6.46 1,448 4.10 0.2733
2024-10-17 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,518 -110 -1.04 1,391 8.42 0.2604
2024-07-18 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,628 1 0.01 1,283 -3.61 0.2580
2024-04-23 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,627 -406 -3.68 1,332 3.74 0.2719
2024-01-23 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,033 -414 -3.62 1,283 7.45 0.2768
2023-10-16 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,447 62 0.54 1,194 -4.48 0.2876
2023-07-17 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,385 419 3.82 1,251 7.39 0.2914
2023-04-18 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,966 -3,973 -26.59 1,165 -26.00 0.2822
2023-01-30 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 14,939 -719 -4.59 1,574 4.59 0.4079
2022-11-08 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 15,658 165 1.06 1,504 -4.45 0.4220
2022-08-09 2022-06-30 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 15,493 75 0.49 1,574 -14.69 0.4469
2022-08-08 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 15,493 75 1,574 0.4469
2022-05-11 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 15,418 3,114 25.31 1,845 23.00 0.5165
2022-02-15 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 12,304 10 0.08 1,500 7.68 0.3579
2021-10-13 2021-09-30 13F ISHARES TRRUS MDCP VAL ETF Equities 464287473 12,294 330 2.76 1,393 1.31 0.3653
2021-08-11 2021-06-30 13F ISHARES TR MODERT ALLOC ETF 464287473 11,964 -6,423 -34.93 1,375 -31.59 0.3719
2021-05-07 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,387 -1,037 -5.34 2,010 6.74 0.5955
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,424 602 3.20 1,883 23.72 0.6114
2020-11-13 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,822 -3,992 -17.50 1,522 -12.83 0.5725
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,814 -2,630 -10.34 1,746 7.05 0.7052
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 25,444 23,257 1,063.42 1,631 876.65 0.7895
2020-02-12 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,187 2,187 167 0.1195
2019-08-13 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -2,187 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,187 0 0.00 167 0.00 0.1195
2019-02-14 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,187 2,187 167 0.1195
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.