iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership20,837 shares
Latest Disclosed Value $ 2,939,113
Financial Advisory Service, Inc. reports 0.10% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 20,837 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $2,939,113 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 20,857 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -0.10% 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)
2026-02-18 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,837 -20 -0.10 2,939 0.89 0.1899
2025-10-29 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,857 160 0.77 2,913 6.55 0.1973
2025-08-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,697 140 0.68 2,735 5.60 0.2023
2025-05-05 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,557 -1,344 -6.14 2,590 -8.58 0.2112
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,901 -23 -0.10 2,833 -2.31 0.2379
2024-10-17 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,924 141 0.65 2,899 10.23 0.2306
2024-07-29 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,783 -365 -1.65 2,630 -5.23 0.2273
2024-04-29 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,148 142 0.65 2,776 8.44 0.2460
2024-01-23 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,006 -315 -1.41 2,559 9.92 0.2431
2023-10-23 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,321 -42 -0.19 2,329 -5.21 0.2490
2023-08-08 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,363 314 1.42 2,456 4.91 0.3107
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,049 -216 -0.97 2,342 -0.17 0.2538
2023-02-01 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,265 2,388 12.01 2,345 22.84 0.2657
2022-10-20 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,877 -32,707 -62.20 1,909 -64.26 0.2120
2022-08-02 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 52,584 35,230 203.01 5,341 157.27 0.5622
2022-05-04 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,354 -39 -0.22 2,076 -2.49 0.1954
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,393 -87 -0.50 2,129 7.53 0.1954
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,480 1,291 7.97 1,980 6.39 0.1854
2021-07-29 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,189 208 1.30 1,861 6.53 0.1746
2021-05-17 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,981 558 3.62 1,747 16.86 0.1819
2021-02-10 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 15,423 -1,140 -6.88 1,495 11.65 0.1701
2020-11-16 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,563 -481 -2.82 1,339 2.68 0.1829
2020-07-21 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,044 496 3.00 1,304 22.90 0.1922
2020-05-14 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,548 -5,208 -23.94 1,061 -48.55 0.1856
2020-01-31 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,756 -442 -1.99 2,062 3.57 0.3471
2019-11-06 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,198 99 0.45 1,991 1.07 0.3609
2019-07-25 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,099 -197 -0.88 1,970 1.70 0.3668
2019-05-13 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,296 39 0.18 1,937 14.01 0.3781
2019-02-08 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,257 22,257 1,699 0.3887
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.