iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership6,648 shares
Latest Disclosed Value $ 968,880
Franklin Resources Inc reports 1.22% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 6,648 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $968,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,730 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.22% 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)
2026-05-13 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,648 -82 -1.22 969 2.00 0.0000
2026-02-11 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,730 -780 -10.39 949 -9.45 0.0002
2025-11-13 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,510 467 6.63 1,049 12.69 0.0003
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,043 -5,962 -45.84 931 -43.22 0.0002
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,005 -33 -0.25 1,638 -2.85 0.0005
2025-02-12 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,038 -80 -0.61 1,686 -3.49 0.0005
2024-11-27 2024-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 13,118 -385 -2.85 1,747 7.18 0.0005
2024-11-12 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,118 -385 1,747 0.0001
2024-08-14 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,503 0 0.00 1,630 -3.66 0.0005
2024-05-13 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,503 474 3.64 1,692 11.68 0.0005
2024-02-09 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,029 880 7.24 1,515 19.57 0.0007
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,149 -50 -0.41 1,268 -5.38 0.0006
2023-08-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,199 -55 -0.45 1,340 2.92 0.0006
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,254 0 0.00 1,301 0.85 0.0007
2023-02-10 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,254 0 0.00 1,291 9.60 0.0007
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,254 264 2.20 1,177 -3.37 0.0006
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,990 -49 -0.41 1,218 -15.42 0.0006
2022-05-13 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,039 -256 -2.08 1,440 -4.32 0.0006
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,295 -15 -0.12 1,505 7.96 0.0005
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,310 931 8.18 1,394 6.49 0.0005
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,379 411 3.75 1,309 9.17 0.0005
2021-05-13 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,968 -212 -1.90 1,199 10.61 0.0005
2021-02-10 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,180 0 0.00 1,084 19.91 0.0005
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,180 -2,652 -19.17 904 -18.56 0.0004
2020-08-13 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 13,832 8,262 148.33 1,110 210.92 0.0006
2020-05-13 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,570 -1,237 -18.17 357 -44.65 0.0002
2020-03-11 2019-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 6,807 1,510 28.51 645 35.79 0.0003
2020-02-12 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,807 1,510 645 81.4723
2019-11-14 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,297 469 9.71 475 10.47 0.0003
2019-08-14 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,828 4,828 430 0.0002
2019-05-15 2019-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 0 -3,829 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,829 0 0.00 292 -15.61 0.0002
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,829 -700 -15.46 346 -13.72 0.0002
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,529 -1,750 -27.87 401 -26.15 0.0002
2018-05-10 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,279 0 0.00 543 -3.04 0.0003
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,279 -1,028 -14.07 560 -9.68 0.0003
2017-11-13 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,307 0 0.00 620 0.98 0.0003
2017-08-10 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,307 -81 -1.10 614 0.16 0.0003
2017-05-12 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,388 31 0.42 613 3.55 0.0003
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,357 1,400 23.50 592 29.26 0.0003
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,957 -6,074 -50.49 458 -48.71 0.0002
2016-08-11 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,031 1,050 9.56 893 14.63 0.0005
2016-05-10 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,981 1,500 15.82 779 19.66 0.0004
2016-04-27 2015-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,481 -12,380 -56.63 651 -55.62 0.0003
2016-02-12 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,481 651
2015-11-10 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,861 0 0.00 1,467 -9.00 0.0007
2015-08-12 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,861 -67,510 -75.54 1,612 -76.03 0.0007
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 89,371 40,850 84.19 6,726 87.93 0.0030
2015-02-10 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 48,521 -34,620 -41.64 3,579 -38.51 0.0016
2014-11-12 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 83,141 -12,000 -12.61 5,820 -15.75 0.0027
2014-08-12 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 95,141 -5,609 -5.57 6,908 4.35 0.0030
2014-02-12 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 100,750 5,450 5.72 6,620 14.06 0.0032
2013-11-14 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 95,300 95,300 5,804 0.0031
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.