iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionGuidance Point Advisors, LLC
Latest Disclosed Ownership3,600 shares
Latest Disclosed Value $ 524,747
Guidance Point Advisors, LLC reports 0.31% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 12, 2026 - Guidance Point Advisors, LLC filed a 13F-HR form disclosing ownership of 3,600 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $524,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,589 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.31% 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,600 11 0.31 525 3.56 0.1243
2026-02-10 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,589 17 0.48 506 1.40 0.1174
2025-10-23 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,572 14 0.39 499 6.17 0.1203
2025-08-11 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,558 13 0.37 470 5.38 0.1208
2025-05-14 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,545 13 0.37 447 -2.19 0.1272
2025-02-12 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,532 15 0.43 457 -1.94 0.1284
2024-10-30 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,517 16 0.46 465 10.19 0.1358
2024-07-26 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,501 12 0.34 423 -3.43 0.1320
2024-05-10 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,489 11 0.32 437 8.17 0.1427
2024-01-30 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,478 -1,575 -31.17 405 -23.34 0.1496
2023-11-06 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,053 -226 -4.28 527 -8.98 0.2147
2023-11-06 2023-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 5,279 18 0.34 580 3.76 0.2227
2023-07-24 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,279 18 580 0.2227
2023-04-20 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,261 26 0.50 559 1.27 0.2253
2023-01-18 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,235 29 0.56 551 10.20 0.2335
2022-10-14 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,206 32 0.62 500 -4.76 0.2282
2022-07-28 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,174 19 0.37 525 -14.77 0.2265
2022-05-05 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 5,155 20 0.39 616 -1.91 0.2333
2022-01-28 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,135 22 0.43 628 8.46 0.2276
2021-10-20 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,113 22 0.43 579 -1.03 0.2113
2021-07-20 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,091 13 0.26 585 5.41 0.2272
2021-04-30 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,078 18 0.36 555 13.27 0.2301
2021-01-15 2020-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,060 15 0.30 490 20.39 0.2252
2020-10-16 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,045 18 0.36 407 5.99 0.2244
2020-08-03 2020-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 5,027 5,027 384 0.2134
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.