iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,892 shares
Latest Disclosed Value $ 858,747
IHT Wealth Management, LLC reports 1.88% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,892 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $858,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,005 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.88% 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)
2026-05-15 2026-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,892 -113 -1.88 859 1.30 0.0199
2026-02-17 2025-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,005 64 1.08 847 2.17 0.0206
2025-11-14 2025-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,941 44 0.75 830 6.42 0.0210
2025-08-14 2025-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,897 316 5.66 779 10.81 0.0214
2025-05-15 2025-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,581 -447 -7.42 703 -9.76 0.0220
2025-02-14 2024-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,028 247 4.27 780 1.96 0.0252
2024-11-14 2024-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,781 -118 -2.00 764 7.30 0.0217
2024-08-14 2024-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,899 -389 -6.19 712 -9.64 0.0266
2024-05-15 2024-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,288 -598 -8.68 788 -1.50 0.0316
2024-02-14 2023-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,886 284 4.30 801 16.28 0.0357
2023-11-14 2023-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,602 -189 -2.78 689 -7.65 0.0349
2023-08-15 2023-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,791 1,900 38.85 746 43.55 0.0388
2023-05-15 2023-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,891 284 6.16 519 7.01 0.0297
2023-02-15 2022-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 4,607 -964 -17.30 485 -9.35 0.0305
2022-11-22 2022-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 5,571 -503 -8.28 535 -13.29 0.0407
2022-08-15 2022-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,074 -279 -4.39 617 -18.82 0.0544
2022-05-16 2022-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,353 -114 -1.76 760 -3.92 0.0576
2022-02-14 2021-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 6,467 -581 -8.24 791 -0.88 0.0583
2021-11-15 2021-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 7,048 -113 -1.58 798 -3.04 0.0650
2021-08-16 2021-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 7,161 -291 -3.90 823 1.11 0.0522
2021-05-18 2021-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 7,452 -369 -4.72 814 7.39 0.0585
2021-02-17 2020-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 7,821 -425 -5.15 758 13.64 0.0630
2020-11-19 2020-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 8,246 -576 -6.53 667 -1.19 0.0669
2020-08-14 2020-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 8,822 -1,717 -16.29 675 0.00 0.0925
2020-05-13 2020-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 10,539 -449 -4.09 675 -35.16 0.0972
2020-02-18 2019-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 10,988 -4,253 -27.90 1,041 -23.85 0.1233
2019-11-15 2019-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287473 15,241 -3,366 -18.09 1,367 -17.55 0.1859
2019-08-12 2019-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 18,607 -817 -4.21 1,658 -1.72 0.2407
2019-05-16 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,424 2,826 17.03 1,687 33.15 0.2811
2019-02-14 2018-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 16,598 637 3.99 1,267 -12.07 0.2439
2018-11-14 2018-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 15,961 -80 -0.50 1,441 1.55 0.3116
2018-08-13 2018-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 16,041 -1,735 -9.76 1,419 -5.65 0.3626
2018-05-14 2018-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 17,776 -819 -4.40 1,504 -10.53 0.4038
2018-02-14 2017-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 18,595 16,335 722.79 1,681 770.98 0.4450
2017-11-14 2017-09-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 2,260 0 0.00 193 -94.78 0.0822
2017-08-14 2017-06-30 13F/A-1 ISHARES RUSS RUS MDCP VAL ETF 464287473 2,260 1,610 247.69 3,698 6,748.15 1.7912
2017-08-14 2017-06-30 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 2,260 1,610 439
2017-05-15 2017-03-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 650 0 0.00 54 1.89 0.0360
2017-02-14 2016-12-31 13F ISHARES RUSS RUS MDCP VAL ETF 464287473 650 650 53 0.0401
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.