iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership33,008 shares
Latest Disclosed Value $ 4,810,567
Focus Financial Network, Inc. reports 1.16% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 33,008 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $4,810,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 32,630 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.16% 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)
2026-04-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,008 378 1.16 4,811 4.52 0.1725
2026-01-12 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,630 203 0.63 4,603 1.61 0.1602
2025-10-10 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,427 272 0.85 4,529 6.61 0.1615
2025-07-10 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,155 671 2.13 4,249 7.11 0.1678
2025-04-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,484 709 2.30 3,966 -0.35 0.1622
2025-01-29 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 30,775 -493 -1.58 3,980 -3.75 0.1582
2024-10-28 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,268 -569 -1.79 4,135 2.53 0.1689
2024-07-22 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,837 213 0.67 4,033 8.74 0.1723
2024-04-24 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,624 -558 -1.73 3,710 9.86 0.1808
2024-07-23 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,182 -61,613 -65.69 3,377 -67.23 0.1906
2024-07-23 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 93,795 7,405 8.57 10,302 12.30 0.5723
2024-07-23 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 86,390 5,605 6.94 9,175 7.82 0.5711
2024-07-24 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 80,785 6,615 8.92 8,510 19.44 0.6921
2024-07-24 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 74,170 23,997 47.83 7,124 39.80 0.6153
2024-07-24 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,173 25,648 104.58 5,096 73.69 0.4209
2024-07-24 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,525 6,060 32.82 2,934 29.88 0.2045
2024-07-24 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,465 326 1.80 2,260 9.98 0.3308
2024-07-24 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,139 1,065 6.24 2,054 4.64 0.2742
2024-07-24 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,074 545 3.30 1,963 8.69 0.2611
2024-07-24 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,529 -5,719 -25.71 1,807 -16.27 0.2114
2024-07-24 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,248 602 2.78 2,157 23.33 0.1912
2024-07-24 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,646 -1,928 -8.18 1,750 -3.05 0.1633
2024-07-24 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 23,574 16,863 251.27 1,804 319.53 0.2005
2024-07-24 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,711 194 2.98 430 -30.31 0.0577
2024-07-24 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,517 115 1.80 618 7.49 0.0757
2024-07-24 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,402 -55 -0.85 574 -0.17 0.0796
2024-07-24 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,457 -172 -2.59 576 0.00 0.0852
2024-07-24 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,629 6,629 576 0.0923
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.