iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership3,010 shares
Latest Disclosed Value $ 438,677
Firestone Capital Management reports 1.69% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 3,010 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $438,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,960 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.69% 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)
2026-05-08 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,010 50 1.69 439 5.04 0.0913
2026-02-09 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 418 0.97 0.0886
2025-11-05 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 413 5.63 0.0893
2025-08-08 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 391 5.11 0.0921
2025-05-02 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 373 -2.62 0.0978
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 383 -2.30 0.0952
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 391 9.52 0.0982
2024-08-09 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 357 -3.51 0.0976
2024-05-07 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 371 7.56 0.1032
2024-02-05 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 344 11.69 0.1060
2023-11-07 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 309 -7.51 0.1056
2023-07-26 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 333 6.05 0.1085
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 314 0.96 0.1131
2023-02-09 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 312 9.51 0.1159
2022-11-10 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 284 -5.65 0.1155
2022-08-05 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 301 -14.97 0.1171
2022-05-03 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 354 -2.21 0.1160
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 362 6.47 0.1142
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 340 0.00 0.1125
2021-08-04 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 0 0.00 340 4.94 0.1227
2021-04-28 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,960 -1,200 -28.85 324 -19.60 0.1152
2021-02-10 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,160 0 0.00 403 19.94 0.1531
2020-10-26 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,160 0 0.00 336 5.66 0.1504
2020-07-27 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,160 0 0.00 318 19.10 0.1475
2020-04-20 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,160 0 0.00 267 -32.23 0.1388
2020-02-13 2019-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 4,160 4,160 394 0.1681
2020-02-10 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 93 394
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.