iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership545,471 shares
Latest Disclosed Value $ 79,497,002
Heritage Wealth Advisors reports 1.07% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 545,471 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $79,497,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 539,682 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 1.07% 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 Russell Midcap Value ETF 464287473 545,471 5,789 1.07 79,497 4.43 3.1058
2026-02-13 2025-12-31 13F iShares Russell Midcap Value ETF 464287473 539,682 15,148 2.89 76,122 3.91 2.9071
2025-11-13 2025-09-30 13F iShares Russell Midcap Value ETF 464287473 524,534 9,143 1.77 73,262 7.57 3.2065
2025-08-11 2025-06-30 13F iShares Russell Midcap Value ETF 464287473 515,391 2,216 0.43 68,104 5.35 3.2341
2025-05-08 2025-03-31 13F iShares Russell Midcap Value ETF 464287473 513,175 -1,448 -0.28 64,645 -2.88 3.2747
2025-02-12 2024-12-31 13F iShares Russell Midcap Value ETF 464287473 514,623 16,570 3.33 66,561 1.05 3.3003
2024-11-12 2024-09-30 13F iShares Russell Midcap Value ETF 464287473 498,053 17,404 3.62 65,867 13.50 3.0900
2024-12-12 2024-06-30 13F/A-1 iShares Russell Midcap Value ETF 464287473 480,649 11,548 2.46 58,034 -1.29 2.6200
2024-08-06 2024-06-30 13F iShares Russell Midcap Value ETF 464287473 480,649 11,548 58,034 2.6200
2024-12-12 2024-03-31 13F/A-1 iShares Russell Midcap Value ETF 464287473 469,101 1,447 0.31 58,792 8.11 2.6830
2024-05-08 2024-03-31 13F iShares Russell Midcap Value ETF 464287473 469,101 1,447 58,792 2.6920
2024-12-12 2023-12-31 13F/A-1 iShares Russell Midcap Value ETF 464287473 467,654 -1,455 -0.31 54,384 11.11 2.7042
2024-02-12 2023-12-31 13F iShares Russell Midcap Value ETF 464287473 467,654 -1,455 54,384 2.7096
2024-12-12 2023-09-30 13F/A-1 iShares Russell Midcap Value ETF 464287473 469,109 -1,258 -0.27 48,947 -5.26 2.6693
2023-11-09 2023-09-30 13F iShares Russell Midcap Value ETF 464287473 469,109 -1,258 48,947 2.6693
2024-12-12 2023-06-30 13F/A-1 iShares Russell Midcap Value ETF 464287473 470,367 6,929 1.50 51,665 4.97 2.7342
2023-08-09 2023-06-30 13F iShares Russell Midcap Value ETF 464287473 470,367 6,929 51,665 2.7342
2023-05-04 2023-03-31 13F iShares Russell Midcap Value ETF 464287473 463,438 6,550 1.43 49,217 2.26 2.7416
2024-12-12 2022-12-31 13F/A-1 iShares Russell Midcap Value ETF 464287473 456,888 -24,264 -5.04 48,129 4.14 2.7873
2023-02-07 2022-12-31 13F iShares Russell Midcap Value ETF 464287473 456,888 -24,264 48,129 2.7873
2024-12-12 2022-09-30 13F/A-1 iShares Russell Midcap Value ETF 464287473 481,152 15,858 3.41 46,215 98,227.66 3.3525
2022-11-10 2022-09-30 13F iShares Russell Midcap Value ETF 464287473 481,152 15,858 46 3.3525
2022-08-04 2022-06-30 13F iShares Russell Midcap Value ETF 464287473 465,294 93,202 25.05 47 6.82 3.2848
2022-05-11 2022-03-31 13F iShares Russell Midcap Value ETF 464287473 372,092 150,186 67.68 45 62.96 2.4634
2022-03-28 2021-12-31 13F/A-1 iShares Russell Midcap Value ETF 464287473 221,906 8,215 3.84 27 -99.89 1.4913
2022-02-02 2021-12-31 13F iShares Russell Midcap Value ETF 464287473 221,906 8,215 27,157 1.4913
2021-11-02 2021-09-30 13F iShares Russell Midcap Value ETF 464287473 213,691 4,423 2.11 24,201 0.58 1.4823
2021-08-09 2021-06-30 13F/A-1 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 209,268 19,379 10.21 24,062 15.93 1.4818
2021-07-27 2021-06-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 175,104 -14,785 16,978 1.0611
2021-04-27 2021-03-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 189,889 14,785 8.44 20,755 22.24 1.2512
2021-02-01 2020-12-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 175,104 -5,511 -3.05 16,978 16.29 1.0611
2020-11-03 2020-09-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 180,615 -4,911 -2.65 14,601 2.83 1.8848
2020-07-17 2020-06-30 13F/A-1 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 185,526 -163 -0.09 14,198 19.31 1.9863
2020-07-17 2020-06-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 4,967 -180,722 14,198 1,986,859.6898
2020-05-05 2020-03-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 185,689 -28,336 -13.24 11,901 -41.33 2.1327
2020-02-04 2019-12-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 214,025 12,951 6.44 20,283 12.46 2.6787
2019-10-30 2019-09-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 201,074 7,725 4.00 18,036 4.66 2.6579
2019-08-05 2019-06-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 193,349 -2,007 -1.03 17,233 1.56 2.6417
2019-05-06 2019-03-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 195,356 4,744 2.49 16,969 16.59 2.7882
2019-01-26 2018-12-31 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 190,612 8,837 4.86 14,553 -11.30 2.8436
2018-11-14 2018-09-30 13F iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 181,775 21,342 13.30 16,407 15.57 3.2135
2018-07-19 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 160,433 9,864 6.55 14,197 9.07 5.3085
2018-05-10 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 150,569 10,286 7.33 13,017 4.10 5.4045
2018-02-02 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 140,283 -1,149 -0.81 12,504 4.10 5.3495
2017-11-07 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 141,432 169 0.12 12,011 1.05 6.0431
2017-07-27 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 141,263 1,462 1.05 11,886 2.46 6.1528
2017-05-10 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 139,801 2,732 1.99 11,601 5.24 6.2541
2017-01-27 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 137,069 3,510 2.63 11,023 7.52 7.2045
2016-10-28 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 133,559 -2,616 -1.92 10,252 1.35 7.1006
2016-08-04 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 136,175 10,459 8.32 10,115 13.44 6.8304
2016-05-02 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 125,716 3,696 3.03 8,917 6.50 6.9890
2016-02-02 2015-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 122,020 -4,886 -3.85 8,373 -1.66 7.0554
2015-10-22 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 126,906 2,264 1.82 8,514 -7.40 7.3179
2015-08-06 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 124,642 159 0.13 9,194 -1.89 7.6314
2015-05-06 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 124,483 2,780 2.28 9,371 4.38 7.7310
2015-02-10 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 121,703 1,578 1.31 8,978 6.77 8.0186
2014-11-13 2014-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 120,125 2,161 1.83 8,409 -1.78 8.7410
2014-11-07 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 221,916 8,414
2014-08-06 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 117,964 -1,760 -1.47 8,561 4.11 9.1717
2014-05-05 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 119,724 -15,728 -11.61 8,223 -7.66 9.5135
2014-02-07 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 135,452 135,452 8,905 11.2200
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.