iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionLido Advisors, LLC
Latest Disclosed Ownership321,226 shares
Latest Disclosed Value $ 46,815,755
Lido Advisors, LLC reports 6.88% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 321,226 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $46,815,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 300,540 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 6.88% 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)
2026-05-13 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 321,226 20,686 6.88 46,816 10.60 0.1432
2026-02-10 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 300,540 -34,096 -10.19 42,330 -9.43 0.1265
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 334,636 -9,066 -2.64 46,739 2.91 0.1464
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 343,702 7,899 2.35 45,417 7.36 0.1769
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 335,803 39,851 13.47 42,301 10.51 0.1904
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 295,952 258,685 694.14 38,278 676.75 0.1742
2024-11-14 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,267 829 2.28 4,929 12.03 0.0246
2024-08-15 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,438 324 0.90 4,400 -2.81 0.0245
2024-05-15 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,114 -731 -1.98 4,526 5.65 0.0266
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,845 7,860 27.12 4,285 41.67 0.0290
2023-11-14 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 28,985 -133 -0.46 3,024 -5.44 0.0230
2023-08-09 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 29,118 18,026 162.51 3,198 171.71 0.0228
2023-05-15 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,092 279 2.58 1,178 3.34 0.0115
2023-02-14 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,813 538 5.24 1,139 15.52 0.0139
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,275 -135 -1.30 986 -6.72 0.0124
2022-08-15 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,410 835 8.72 1,057 -7.69 0.0140
2022-05-17 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,575 -161 -1.65 1,145 -3.86 0.0128
2022-02-15 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,736 543 5.91 1,191 14.41 0.0130
2022-02-15 2021-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 9,193 580 6.73 1,041 5.15 0.0145
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,950 -1,663 1,041 0.0135
2021-08-12 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,613 -18 -0.21 990 4.98 0.0138
2021-05-13 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,631 -489 -5.36 943 6.67 0.0275
2021-02-08 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,120 6,601 262.05 884 333.33 0.0297
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,519 -483 -16.09 204 -11.30 0.0087
2020-08-12 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,002 3,002 230 0.0112
2020-05-12 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -2,726 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,726 4 0.15 258 5.74 0.0150
2019-11-12 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,722 239 9.63 244 10.41 0.0190
2019-08-14 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,483 -287 -10.36 221 -7.92 0.0187
2019-05-10 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,770 -133 -4.58 240 8.60 0.0215
2019-02-14 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,903 2,903 221 0.0306
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.