iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership9,177 shares
Latest Disclosed Value $ 1,337,456
Gladstone Institutional Advisory LLC reports 1.93% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 9,177 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,337,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,003 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.93% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,177 174 1.93 1,337 5.36 0.0496
2026-02-17 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,003 18 0.20 1,270 1.20 0.0480
2025-10-22 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,985 105 1.18 1,255 6.91 0.0483
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,880 0 0.00 1,173 4.92 0.0485
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,880 -139 -1.54 1,119 -4.12 0.0521
2025-01-29 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,019 336 3.87 1,167 1.57 0.0541
2024-10-28 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,683 -951 -9.87 1,148 -1.29 0.0561
2024-08-02 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,634 397 4.30 1,163 0.52 0.0606
2024-05-14 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,237 -14 -0.15 1,158 7.63 0.0635
2024-02-09 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,251 25 0.27 1,076 11.75 0.0603
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,226 37 0.40 963 -4.66 0.0623
2023-08-10 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,189 -60 -0.65 1,009 2.75 0.0615
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,249 -138 -1.47 982 -0.61 0.0636
2023-02-01 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,387 -18 -0.19 989 9.41 0.0698
2023-01-30 2022-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,405 -792 -7.77 903 -12.84 0.0706
2022-10-20 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,405 -792 903 0.0706
2023-01-30 2022-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 10,197 165 1.64 1,036 -13.67 0.0819
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,197 165 1,036 0.0819
2023-01-30 2022-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 10,032 -195 -1.91 1,200 -4.15 0.0811
2022-05-04 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,032 -195 1,200 0.0811
2023-01-30 2021-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 10,227 382 3.88 1,252 12.29 0.0970
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,227 382 1,252 0.0970
2023-01-30 2021-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,845 1,442 17.16 1,115 15.42 0.1089
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,845 1,442 1,115 0.1089
2023-01-30 2021-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 8,403 1,661 24.64 966 31.07 0.1148
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,403 1,661 966 0.1148
2023-01-30 2021-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 6,742 6,742 737 0.1145
2021-05-17 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,742 6,742 737 0.1145
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.