iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership218,629 shares
Latest Disclosed Value $ 31,863,148
HighTower Advisors, LLC reports 0.04% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 218,629 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $31,863,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 218,545 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.04% 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)
2026-05-05 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 218,629 84 0.04 31,863 3.37 0.0338
2026-02-06 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 218,545 2,843 1.32 30,826 2.32 0.0337
2025-11-07 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 215,702 -2,079 -0.95 30,128 4.69 0.0342
2025-08-11 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 217,781 -4,704 -2.11 28,778 2.68 0.0360
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 222,485 58,787 35.91 28,026 32.37 0.0380
2025-02-07 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 163,698 5,585 3.53 21,173 1.24 0.0290
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 158,113 4,928 3.22 20,912 13.14 0.0299
2024-08-13 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 153,185 6,260 4.26 18,484 0.35 0.0286
2024-05-06 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 146,925 -14,565 -9.02 18,420 -1.93 0.0298
2024-02-12 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 161,490 1,072 0.67 18,783 12.15 0.0315
2023-11-08 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 160,418 29,280 22.33 16,748 16.24 0.0315
2023-08-14 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 131,138 4,131 3.25 14,408 6.84 0.0284
2023-05-12 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 127,007 -6,752 -5.05 13,486 -4.31 0.0294
2023-02-09 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 133,759 14,871 12.51 14,094 23.30 0.0322
2022-11-09 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 118,888 -4,071 -3.31 11,431 -8.49 0.0306
2022-08-10 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 122,959 -1,310 -1.05 12,492 -15.99 0.0323
2022-05-12 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 124,269 6,530 5.55 14,870 3.22 0.0331
2022-02-10 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 117,739 18,743 18.93 14,406 28.57 0.0316
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 98,996 -406 -0.41 11,205 -1.94 0.0300
2021-08-06 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 99,402 4,794 5.07 11,427 10.49 0.0331
2021-05-10 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 94,608 -5,760 -5.74 10,342 6.19 0.0327
2021-02-10 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 100,368 4,673 4.88 9,739 25.96 0.0406
2020-11-13 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 95,695 -33,252 -25.79 7,732 -21.64 0.0373
2020-08-10 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 128,947 -8,369 -6.09 9,867 12.15 0.0538
2020-05-21 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 137,316 -21,286 -13.42 8,798 -41.47 0.0570
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 158,602 15,101 10.52 15,031 16.79 0.0888
2019-11-12 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 143,501 -6,046 -4.04 12,870 -3.45 0.0701
2019-08-13 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 149,547 5,666 3.94 13,330 6.67 0.0793
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 143,881 -6,555 -4.36 12,496 8.79 0.0835
2019-02-14 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 150,436 23,614 18.62 11,486 0.37 0.0881
2018-11-09 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 126,822 2,616 2.11 11,444 4.08 0.0825
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 124,206 3,752 3.11 10,995 5.55 0.0861
2018-05-15 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 120,454 -596 -0.49 10,417 -3.53 0.0873
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 121,050 -7,154 -5.58 10,798 -0.83 0.0886
2017-11-14 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 128,204 -1,012 -0.78 10,888 0.26 0.0929
2017-09-22 2017-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 129,216 51,698 66.69 10,860 68.84 0.0971
2017-08-14 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 129,216 51,698 10,860
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 77,518 19,988 34.74 6,432 39.07 0.0616
2017-02-10 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 57,530 381 0.67 4,625 5.47 0.0502
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 57,149 4,393 8.33 4,385 11.86 0.0508
2016-08-11 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 52,756 -386 -0.73 3,920 4.01 0.0496
2016-05-16 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,142 -646 -1.20 3,769 1.84 0.0123
2016-05-18 2015-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 53,788 15,368 40.00 3,701 43.34 0.0440
2016-02-12 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,788 3,701
2015-11-16 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,420 2,477 6.89 2,582 -2.60 0.0342
2015-08-11 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 35,943 23,828 196.68 2,651 190.68 0.0425
2015-05-15 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,115 -18,892 -60.93 912 -60.19 0.0136
2015-02-17 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,007 4,167 15.53 2,291 21.93 0.0351
2014-11-14 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 26,840 4,731 21.40 1,879 15.28 0.0317
2014-08-13 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 22,109 3,073 16.14 1,630 24.62 0.0283
2014-05-15 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 19,036 5,293 38.51 1,308 44.85 0.0255
2014-02-14 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 13,743 6,518 90.21 903 105.23 0.0186
2013-11-15 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 7,225 -2,514 -25.81 440 -21.99 0.0110
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 9,739 9,739 564 0.0153
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.