iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership32,597 shares
Latest Disclosed Value $ 4,597,742
Global Retirement Partners, LLC reports 70.75% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 32,597 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $4,597,742 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 19,090 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 70.75% 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)
2026-02-06 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 32,597 13,507 70.75 4,598 72.43 0.0816
2025-10-21 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,090 15 0.08 2,666 5.79 0.0597
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,075 -557 -2.84 2,521 -0.75 0.0625
2025-01-31 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,632 -2,078 -9.57 2,539 -11.56 0.0727
2024-10-16 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,710 -31 -0.14 2,871 9.37 0.0867
2024-07-23 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,741 -426 -1.92 2,625 -5.51 0.0822
2024-04-23 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,167 -264 -1.18 2,778 9.11 0.1036
2024-01-18 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,431 -995 -4.25 2,547 6.57 0.1066
2023-10-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 23,426 -275 -1.16 2,389 -8.22 0.1204
2023-07-20 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 23,701 -466 -1.93 2,603 3.79 0.1271
2023-05-08 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 24,167 3,120 14.82 2,509 13.13 0.1333
2023-02-13 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 21,047 456 2.21 2,217 2.50 0.1523
2022-11-03 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 20,591 628 3.15 2,163 6.66 0.1637
2022-07-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,963 14 0.07 2,028 -7.19 0.1629
2022-07-14 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,949 19,949 2,185 0.1717
2022-01-21 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -17,609 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,609 -82 -0.46 1,994 -1.97 0.1972
2021-07-15 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,691 167 0.95 2,034 6.21 0.2084
2021-04-14 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,524 159 0.92 1,915 13.72 0.2242
2021-01-13 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,365 28 0.16 1,684 20.11 0.2110
2020-10-09 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,337 -320 -1.81 1,402 3.77 0.2052
2020-07-13 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,657 -8,846 -33.38 1,351 -20.48 0.2155
2020-04-28 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 26,503 23,682 839.49 1,699 536.33 0.3214
2020-01-23 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,821 -211 -6.96 267 -1.84 0.0409
2019-11-19 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,032 44 1.47 272 2.26 0.0447
2019-11-19 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,988 245 8.93 266 11.76 0.0509
2019-05-07 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,743 166 6.44 238 20.81 0.0576
2019-02-22 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,577 -1,436 -35.78 197 -45.58 0.0503
2018-10-17 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,013 1,299 47.86 362 50.83 0.0818
2018-08-13 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,714 118 4.55 240 7.14 0.0607
2018-08-10 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,596 -146 -5.32 224 -8.20 0.0617
2018-08-13 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,742 124 4.74 244 9.91 0.0671
2018-08-10 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,618 1,239 89.85 222 91.38 0.0918
2018-08-10 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,379 296 27.33 116 28.89 0.0545
2018-08-10 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,083 16 1.50 90 4.65 0.0503
2018-08-10 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,067 1,067 86 0.0578
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.