iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership112,144 shares
Latest Disclosed Value $ 16,343,867
Hsbc Holdings Plc reports 3.89% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 112,144 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $16,343,867 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 107,949 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 3.89% 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)
2026-04-30 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 112,144 4,195 3.89 16,344 7.34 0.0011
2026-03-20 2025-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 107,949 107,949 15,226 0.0008
2026-03-06 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 107,949 107,949 15,226 0.0007
2025-11-13 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -100.00 0
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 114,969 1,222 1.07 15,192 6.03 0.0013
2025-05-14 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 113,747 7,887 7.45 14,329 4.65 0.0089
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 105,860 4,773 4.72 13,692 2.42 0.0080
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 101,087 -132,605 -56.74 13,369 -52.62 0.0078
2024-08-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 233,692 114,266 95.68 28,216 88.51 0.0173
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 119,426 3,684 3.18 14,968 11.20 0.0101
2024-02-12 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 115,742 -5,550 -4.58 13,460 6.35 0.0117
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 121,292 -1,913 -1.55 12,656 -6.48 0.0132
2023-08-11 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 123,205 -2,304 -1.84 13,533 1.52 0.0138
2023-05-15 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 125,509 -347 -0.28 13,329 0.54 0.0160
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 125,856 -1,812 -1.42 13,257 8.11 0.0152
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 127,668 -3,501 -2.67 12,262 -7.96 0.0200
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 131,169 -1,921 -1.44 13,323 -16.33 0.0186
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 133,090 -2,574 -1.90 15,923 -4.09 0.0194
2022-02-11 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 135,664 -11,355 -7.72 16,602 -0.29 0.0153
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 147,019 -5,076 -3.34 16,650 -4.79 0.0168
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 152,095 12,100 8.64 17,488 14.29 0.0186
2021-05-14 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 139,995 -3,396 -2.37 15,301 10.06 0.0180
2021-02-25 2020-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 143,391 -24,044 -14.36 13,903 2.72 0.0185
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 143,391 -24,044 13,903 3,301.0832
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 167,435 -2,140 -1.26 13,535 4.29 0.0216
2020-08-14 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 169,575 -3,562 -2.06 12,978 16.96 0.0246
2020-05-15 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 173,137 2,590 1.52 11,096 -31.35 0.0258
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 170,547 -4,009 -2.30 16,162 3.22 0.0281
2019-11-14 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 174,556 -12,598 -6.73 15,658 -6.13 0.0292
2019-08-13 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 187,154 27,137 16.96 16,681 20.02 0.0317
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 160,017 -1,363 -0.84 13,899 12.81 0.0254
2019-02-13 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 161,380 -36,640 -18.50 12,321 -31.07 0.0228
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 198,020 -8,731 -4.22 17,874 -2.30 0.0288
2018-08-10 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 206,751 -1,360 -0.65 18,295 1.71 0.0326
2018-05-11 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 208,111 -24,519 -10.54 17,987 -13.27 0.0268
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 232,630 -2,300 -0.98 20,739 3.94 0.0300
2017-11-14 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 234,930 -16,489 -6.56 19,953 -5.62 0.0320
2017-08-14 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 251,419 -36,837 -12.78 21,142 -11.62 0.0389
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 288,256 50,266 21.12 23,922 24.97 0.0500
2017-02-09 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 237,990 -63,095 -20.96 19,142 -17.18 0.0446
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 301,085 -3,165 -1.04 23,114 2.27 0.0575
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 304,250 -9,626 -3.07 22,602 1.52 0.0622
2016-05-13 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 313,876 -57,276 -15.43 22,264 -12.63 0.0627
2016-02-12 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 371,152 423 0.11 25,483 2.46 0.0614
2015-11-12 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 370,729 -34,821 -8.59 24,872 -16.85 0.0627
2015-08-13 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 405,550 -54,933 -11.93 29,913 -13.69 0.0611
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 460,483 18,207 4.12 34,656 6.24 0.0665
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 442,276 577 0.13 32,622 5.51 0.0677
2014-11-18 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 441,699 -11,340 -2.50 30,919 -6.01 0.0647
2014-08-14 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 453,039 -3,812 -0.83 32,895 4.76 0.0711
2014-05-14 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 456,851 -16,911 -3.57 31,400 0.86 0.0751
2014-02-14 2013-12-31 13F ISHARES TR RUSSELL MCP VL 464287473 473,762 -24,365 -4.89 31,131 2.60 0.0810
2013-11-14 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 498,127 -26,116 -4.98 30,341 -0.08 0.0830
2013-10-10 2013-06-30 13F/A-1 ISHARES TR RUSSELL MCP VL 464287473 524,243 -58,637 -10.06 30,364 -8.61 0.0919
2013-08-14 2013-06-30 13F ISHARES TR RUSSELL MCP VL 464287473 524,243 30,364
2013-10-10 2013-03-31 13F/A-1 ISHARES TR RUSSELL MCP VL 464287473 582,880 -7,015 -1.19 33,224 12.11 0.1210
2013-05-22 2013-03-31 13F ISHARES TR RUSSELL MCP VL 464287473 582,880 33,224
2013-06-17 2012-12-31 13F/A-1 ISHARES TR RUSSELL MCP VL 464287473 589,895 -167,829 29,636 0.1141
2013-10-10 2012-12-31 13F/A-2 ISHARES TR RUSSELL MCP VL 464287473 589,895 -167,829 -22.15 29,636 -19.72 0.1151
2013-06-21 2012-09-30 13F/A-1 ISHARES TR RUSSELL MCP VL 464287473 757,724 -6,932 36,917 0.1446
2013-10-11 2012-09-30 13F/A-2 ISHARES TR RUSSELL MCP VL 464287473 757,724 -6,932 -0.91 36,917 4.24 0.1458
2013-10-11 2012-06-30 13F/A-1 ISHARES TR RUSSELL MCP VL 464287473 764,656 334,468 77.75 35,417 71.06 0.1606
2013-10-11 2012-03-31 13F/A-1 ISHARES TR RUSSELL MCP VL 464287473 430,188 430,188 20,705 0.0908
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.