iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership787,533 shares
Latest Disclosed Value $ 112,050,306
Jpmorgan Chase & Co reports 1.15% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 787,533 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $112,050,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 796,669 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -1.15% 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/A-1 ISHARES RUSSELL MID-CAP VALU FUND 464287473 787,533 -9,136 -1.15 112,050 -0.28 0.0008
2026-02-11 2025-12-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 796,669 64,564 8.82 112,370 9.89 0.0071
2025-11-26 2025-09-30 13F/A-1 ISHARES RUSSELL MID-CAP VALU FUND 464287473 732,105 54,526 8.05 102,253 14.20 0.0061
2025-11-07 2025-09-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 732,105 54,526 102,253 0.0006
2025-08-12 2025-06-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 677,579 -14,786 -2.14 89,535 2.66 0.0059
2025-05-12 2025-03-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 692,365 -35,095 -4.82 87,217 -7.30 0.0064
2025-02-12 2024-12-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 727,460 16,095 2.26 94,090 0.01 0.0070
2024-12-26 2024-09-30 13F/A-1 ISHARES RUSSELL MID CAP VALUE COMMON 464287473 711,365 3,307 0.47 94,078 10.05 0.0071
2024-11-08 2024-09-30 13F ISHARES RUSSELL MID CAP VALUE COMMON 464287473 711,365 3,307 94,078 0.0072
2024-12-26 2024-06-30 13F/A-1 iShares Russell Mid Cap Value COMMON 464287473 708,058 -19,055 -2.62 85,491 -6.19 0.0070
2024-08-12 2024-06-30 13F iShares Russell Mid Cap Value COM 464287473 708,058 -19,055 85,491 0.0070
2024-12-26 2024-03-31 13F/A-1 iShares Russell Mid Cap Value COMMON 464287473 727,113 -89,950 -11.01 91,129 -4.09 0.0077
2024-05-10 2024-03-31 13F iShares Russell Mid Cap Value COMMON 464287473 727,113 -89,950 91,129 0.0077
2024-12-26 2023-12-31 13F/A-1 ISHARES RUSSELL MID-CAP VALU FUND 464287473 817,063 161,468 24.63 95,016 38.90 0.0091
2024-02-12 2023-12-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 817,063 161,468 95,016 0.0091
2023-11-14 2023-09-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 655,595 -39,590 -5.69 68,405 -10.42 0.0075
2023-08-11 2023-06-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 695,185 41,858 6.41 76,359 10.05 0.0083
2023-05-18 2023-03-31 13F/A-1 ISHARES RUSSELL MID-CAP VALU FUND 464287473 653,327 -15,332 -2.29 69,384 99,020.00 0.0085
2023-05-11 2023-03-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 653,327 -15,332 69,384 0.0010
2023-02-13 2022-12-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 668,659 78,973 13.39 70 -99.88 0.0093
2022-11-14 2022-09-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 589,686 91,550 18.38 56,641 11.95 0.0081
2022-08-11 2022-06-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 498,136 -20,264 -3.91 50,596 -18.42 0.0070
2022-05-11 2022-03-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 518,400 -916,169 -63.86 62,020 -64.67 0.0075
2022-02-11 2021-12-31 13F/A-1 ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,434,569 44,450 3.20 175,563 11.52 0.0203
2022-02-10 2021-12-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,434,569 44,450 175,563 0.0201
2021-11-12 2021-09-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,390,119 997,855 254.38 157,430 249.05 0.0195
2021-08-12 2021-06-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 392,264 37,538 10.58 45,102 16.33 0.0054
2021-05-12 2021-03-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 354,726 59,242 20.05 38,772 35.33 0.0052
2021-02-19 2020-12-31 13F/A-1 ISHARES RUSSELL MID-CAP VALU FUND 464287473 295,484 32,472 12.35 28,649 35.37 0.0042
2021-02-11 2020-12-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 295,484 32,472 28,649 708.5102
2020-11-12 2020-09-30 13F/A-1 ISHARES RUSSELL MID-CAP VALU FUND 464287473 263,012 8,345 3.28 21,164 8.59 0.0036
2020-11-12 2020-09-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 263,012 21,164
2020-08-11 2020-06-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 254,667 -9,071 -3.44 19,490 15.30 0.0038
2020-05-12 2020-03-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 263,738 -5,605 -2.08 16,903 -33.78 0.0040
2020-02-11 2019-12-31 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 269,343 10,049 3.88 25,527 9.75 0.0048
2019-11-12 2019-09-30 13F ISHARES RUSSELL MID-CAP VALU FUND 464287473 259,294 22,767 9.63 23,259 11.57 0.0046
2019-08-07 2019-06-30 13F ISHARES TR FUND 464287473 236,527 -17,775 -6.99 20,847 -5.62 0.0041
2019-05-07 2019-03-31 13F ISHARES TR FUND 464287473 254,302 -123,601 -32.71 22,089 -23.44 0.0045
2019-02-11 2018-12-31 13F ISHARES TR FUND 464287473 377,903 119,634 46.32 28,852 23.76 0.0067
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464287473 258,269 -4,936 -1.88 23,312 0.09 0.0045
2018-11-07 2018-09-30 13F ISHARES TR FUND 464287473 258,269 -4,936 23,312
2018-08-14 2018-06-30 13F ISHARES TR FUND 464287473 263,205 -88,964 -25.26 23,292 -23.48 0.0048
2018-05-10 2018-03-31 13F ISHARES TR FUND 464287473 352,169 6,726 1.95 30,438 -1.17 0.0065
2018-02-13 2017-12-31 13F ISHARES TR FUND 464287473 345,443 -4,657 -1.33 30,797 3.81 0.0065
2017-11-09 2017-09-30 13F ISHARES TR FUND 464287473 350,100 -99,917 -22.20 29,668 -21.60 0.0065
2017-08-09 2017-06-30 13F ISHARES TR FUND 464287473 450,017 -560,133 -55.45 37,842 -54.86 0.0086
2017-05-10 2017-03-31 13F ISHARES TR FUND 464287473 1,010,150 -20,273 -1.97 83,833 1.15 0.0192
2017-02-06 2016-12-31 13F ISHARES TR FUND 464287473 1,030,423 -50,353 -4.66 82,877 -0.11 0.0199
2016-11-04 2016-09-30 13F ISHARES TR FUND 464287473 1,080,776 -30,213 -2.72 82,971 0.53 0.0204
2016-08-08 2016-06-30 13F ISHARES TR FUND 464287473 1,110,989 -91,360 -7.60 82,535 -3.22 0.0206
2016-05-10 2016-03-31 13F ISHARES TR FUND 464287473 1,202,349 -728,590 -37.73 85,282 -35.69 0.0218
2016-02-12 2015-12-31 13F ISHARES TR FUND 464287473 1,930,939 283,925 17.24 132,617 20.02 0.0333
2015-11-13 2015-09-30 13F ISHARES TR FUND 464287473 1,647,014 -464,176 -21.99 110,498 -29.04 0.0295
2015-08-14 2015-06-30 13F ISHARES RUSSELL MID-CAP VALU UNIT 464287473 2,111,190 -16,910 -0.79 155,722 -2.77 0.0367
2015-05-15 2015-03-31 13F ISHARES RUSSELL MID-CAP VALU UNIT 464287473 2,128,100 -4,514 -0.21 160,160 1.82 0.0365
2015-02-13 2014-12-31 13F ISHARES RUSSELL MID-CAP VALU UNIT 464287473 2,132,614 110,939 5.49 157,303 11.15 0.0360
2014-12-08 2014-09-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 2,021,675 -24,738 -1.21 141,518 -4.76 0.0335
2014-11-14 2014-09-30 13F ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 2,021,675 141,518
2014-09-03 2014-06-30 13F/A-1 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 2,046,413 -238,955 -10.46 148,591 -5.40 0.0377
2014-08-14 2014-06-30 13F ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 2,046,413 148,591
2014-05-15 2014-03-31 13F ISHARES COMMON 464287473 2,285,368 -20,815 -0.90 157,073 3.65 0.0433
2014-02-26 2013-12-31 13F/A-1 ISHARES COMMON 464287473 2,306,183 -75,834 -3.18 151,540 4.45 0.0430
2014-02-13 2013-12-31 13F ISHARES COMMON 464287473 2,306,183 151,540
2013-10-31 2013-09-30 13F ISHARES COMMON 464287473 2,382,017 37,183 1.59 145,088 6.83 0.0430
2013-08-13 2013-06-30 13F ISHARES COMMON 464287473 2,344,834 2,344,834 135,812 0.0433
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.