iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionInspirion Wealth Advisors, Llc
Latest Disclosed Ownership53,046 shares
Latest Disclosed Value $ 7,730,980
Inspirion Wealth Advisors, Llc reports 1.75% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 8, 2026 - Inspirion Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 53,046 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $7,730,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 53,989 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.75% 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)
2026-04-08 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,046 -943 -1.75 7,731 1.51 0.9626
2026-01-09 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,989 -6,474 -10.71 7,615 -4.76 0.9324
2025-10-06 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,463 650 1.09 7,996 1.18 1.1190
2025-07-09 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 59,813 -86 -0.14 7,904 4.74 1.0461
2025-04-09 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 59,899 -111 -0.18 7,546 -3.02 1.0481
2025-01-15 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,010 -453 -0.75 7,781 -2.70 1.0868
2024-10-04 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,463 -521 -0.85 7,996 8.60 1.1181
2024-07-12 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,984 630 1.04 7,363 -2.66 1.1264
2024-04-12 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,354 1,506 2.56 7,564 10.76 1.2500
2024-01-10 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 58,848 31 0.05 6,829 11.29 1.2308
2023-10-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 58,817 -451 -0.76 6,137 -5.73 1.1968
2023-07-20 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 59,268 -1,141 -1.89 6,510 1.47 1.2473
2023-04-07 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,409 -551 -0.90 6,415 -0.09 1.2867
2023-01-18 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,960 83 0.14 6,422 9.82 1.3605
2022-10-19 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,877 -460 -0.75 5,847 -6.15 1.3186
2022-07-27 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 61,337 5,287 9.43 6,230 -7.10 1.3674
2022-04-14 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 56,050 2,432 4.54 6,706 2.19 1.3727
2022-01-21 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,618 260 0.49 6,562 8.59 1.3832
2021-10-08 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,358 -512 -0.95 6,043 -2.44 1.3902
2021-07-16 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 53,870 2,009 3.87 6,194 9.28 1.5264
2021-04-15 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 51,861 -2,760 -5.05 5,668 7.02 1.5025
2021-01-22 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 54,621 1,713 3.24 5,296 23.83 1.4907
2020-10-14 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 52,908 8,671 19.60 4,277 26.35 1.4697
2020-07-09 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 44,237 -684 -1.52 3,385 17.58 1.3290
2020-04-23 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 44,921 -536 -1.18 2,879 -33.17 1.4209
2020-01-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 45,457 -9 -0.02 4,308 5.64 1.4543
2019-10-22 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 45,466 -4,059 -8.20 4,078 -7.61 1.7862
2019-07-15 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 49,525 -1,124 -2.22 4,414 0.34 1.9061
2019-04-16 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,649 2,343 4.85 4,399 19.28 1.9480
2019-01-22 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 48,306 -11,443 -19.15 3,688 -31.62 1.8412
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 59,749 -3,871 -6.08 5,393 -4.21 2.2868
2018-07-19 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 63,620 622 0.99 5,630 3.40 2.6520
2018-04-18 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 62,998 -118,323 -65.26 5,445 -66.32 2.6612
2018-01-16 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 181,321 1,318 0.73 16,165 5.74 7.8501
2017-11-14 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 180,003 7,482 4.34 15,288 5.38 7.7527
2017-07-19 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 172,521 15,811 10.09 14,507 11.55 7.8747
2017-05-09 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 156,710 22,517 16.78 13,005 20.49 7.3580
2017-01-31 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 134,193 6,142 4.80 10,793 9.80 6.8447
2016-11-14 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 128,051 5,322 4.34 9,830 7.81 6.3755
2016-08-02 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 122,729 7,155 6.19 9,118 11.22 5.9590
2016-04-27 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 115,574 11,642 11.20 8,198 14.88 5.7459
2016-01-13 2015-12-31 13F ISHARES TR RUS MDCP VAL ET 464287473 103,932 -193 -0.19 7,136 2.15 5.2356
2015-10-21 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 104,125 10,511 11.23 6,986 1.17 5.5174
2015-08-07 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 93,614 8,907 10.52 6,905 8.31 5.1066
2015-06-02 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 84,707 29,608 53.74 6,375 56.87 5.1313
2015-02-13 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 55,099 55,099 4,064 3.7669
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.