iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership203,918 shares
Latest Disclosed Value $ 29,718,912
Fifth Third Bancorp reports 71.34% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 203,918 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $29,718,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 119,012 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 71.34% 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)
2026-05-01 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 203,918 84,906 71.34 29,719 77.04 0.0543
2026-02-02 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 119,012 740 0.63 16,787 1.62 0.0533
2025-11-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 118,272 -1,520 -1.27 16,519 4.36 0.0528
2025-07-15 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 119,792 -10,737 -8.23 15,829 -3.73 0.0547
2025-04-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 130,529 3,340 2.63 16,443 -0.05 0.0625
2025-01-21 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 127,189 -5,466 -4.12 16,451 -6.23 0.0597
2024-10-17 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 132,655 -2,961 -2.18 17,544 7.14 0.0635
2024-07-22 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 135,616 -2,117 -1.54 16,374 -5.14 0.0624
2024-04-23 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 137,733 -15,482 -10.10 17,262 -3.12 0.0675
2024-01-19 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 153,215 -11,674 -7.08 17,817 3.56 0.0758
2023-10-31 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 164,889 -6,294 -3.68 17,205 -8.50 0.0798
2023-07-26 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 171,183 -6,201 -3.50 18,803 -0.19 0.0830
2023-04-24 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 177,384 -998 -0.56 18,838 0.26 0.0877
2023-01-25 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 178,382 10,745 6.41 18,791 16.70 0.0903
2022-10-25 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 167,637 -2,945 -1.73 16,101 -7.07 0.0841
2022-08-04 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 170,582 -3,056 -1.76 17,326 -16.60 0.0838
2022-04-19 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 173,638 -3,707 -2.09 20,774 -4.28 0.0848
2022-02-01 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 177,345 557 0.32 21,703 8.40 0.0844
2021-10-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 176,788 1,083 0.62 20,021 -0.90 0.0870
2021-08-06 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 175,705 -4,757 -2.64 20,203 2.43 0.0886
2021-05-07 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 180,462 -57,559 -24.18 19,724 -14.54 0.0916
2021-02-16 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 238,021 74,339 45.42 23,079 74.42 0.1135
2020-11-09 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 163,682 -12,015 -6.84 13,232 -1.59 0.0731
2020-08-05 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 175,697 -26,905 -13.28 13,446 3.55 0.0806
2020-05-05 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 202,602 19,999 10.95 12,985 -24.96 0.0927
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 182,603 3,415 1.91 17,305 7.67 0.0964
2019-11-14 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 179,188 8,026 4.69 16,073 5.36 0.0964
2019-08-07 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 171,162 7,813 4.78 15,256 7.53 0.0932
2019-05-14 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 163,349 10,089 6.58 14,188 21.25 0.0911
2019-02-14 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 153,260 9,233 6.41 11,701 -9.99 0.0851
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 144,027 -6,625 -4.40 13,000 -2.48 0.0827
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 150,652 1,511 1.01 13,331 3.42 0.0904
2018-05-15 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 149,141 -8,201 -5.21 12,890 -8.11 0.0878
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 157,342 2,976 1.93 14,027 6.99 0.0954
2017-11-14 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 154,366 -8,509 -5.22 13,110 -4.28 0.0938
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 162,875 -18,242 -10.07 13,696 -8.88 0.1008
2017-05-12 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 181,117 3,289 1.85 15,031 5.09 0.1136
2017-02-13 2016-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 177,828 8,466 5.00 14,303 10.01 0.1154
2017-02-09 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 169,362 0 13,002 0.1076
2016-11-10 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 169,362 -6,521 -3.71 13,002 -0.49 0.1076
2016-08-11 2016-06-30 13F ISHARES TR RUS MDCP VAL E 464287473 175,883 -4,432 -2.46 13,066 2.16 0.1110
2016-05-13 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 180,315 -3,447 -1.88 12,790 1.37 0.1107
2016-02-16 2015-12-31 13F ISHARES TR RUS MDCP VAL E 464287473 183,762 552 0.30 12,617 2.64 0.1108
2015-11-13 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 183,210 -617 -0.34 12,292 -9.34 0.1141
2015-08-14 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 183,827 -7,362 -3.85 13,559 -5.77 0.1182
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 191,189 6,711 3.64 14,389 5.75 0.1245
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 184,478 -3,611 -1.92 13,607 3.35 0.1162
2014-11-17 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 188,089 -10,940 -5.50 13,166 -8.89 0.1200
2014-08-14 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 199,029 -8,734 -4.20 14,451 1.20 0.1309
2014-05-15 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 207,763 -19,024 -8.39 14,280 -4.17 0.1342
2014-02-14 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 226,787 -3,891 -1.69 14,902 6.06 0.1440
2013-11-14 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 230,678 -5,824 -2.46 14,051 2.58 0.1449
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 236,502 236,502 13,698 0.1461
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.