iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,246,982 shares
Latest Disclosed Value $ 181,735,133
LPL Financial LLC reports 3.01% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,246,982 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $181,735,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,210,535 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 3.01% 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)
2026-05-06 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,246,982 36,447 3.01 181,735 6.44 0.0483
2026-02-11 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,210,535 6,863 0.57 170,746 1.56 0.0466
2025-11-12 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,203,672 39,375 3.38 168,117 9.27 0.0490
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,164,297 2,657 0.23 153,850 5.14 0.0513
2025-05-07 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,161,640 59,050 5.36 146,332 2.61 0.0569
2025-02-11 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,102,590 114,662 11.61 142,609 9.15 0.0580
2024-11-08 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 987,928 110,325 12.57 130,653 23.30 0.0582
2024-08-07 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 877,603 36,698 4.36 105,962 0.54 0.0528
2024-05-10 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 840,905 -31,883 -3.65 105,391 3.84 0.0566
2024-02-14 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 872,788 -27,282 -3.03 101,497 8.07 0.0615
2023-11-13 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 900,070 5,169 0.58 93,913 -4.46 0.0657
2023-07-31 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 894,901 -10,839 -1.20 98,296 2.19 0.0702
2023-05-10 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 905,740 828 0.09 96,190 0.91 0.0749
2023-02-07 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 904,912 24,064 2.73 95,323 12.67 0.0816
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 880,848 -38,714 -4.21 84,605 -9.42 0.0816
2022-08-12 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 919,562 34,308 3.88 93,400 -11.81 0.0887
2022-05-16 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 885,254 -404 -0.05 105,912 -2.28 0.0910
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 885,658 52,889 6.35 108,387 14.93 0.0910
2021-11-15 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 832,769 48,795 6.22 94,311 4.63 0.0886
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 783,974 53,338 7.30 90,141 12.88 0.0911
2021-05-14 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 730,636 84,506 13.08 79,859 27.47 0.0918
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 646,130 8,778 1.38 62,649 21.59 0.0811
2020-11-09 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 637,352 -3,110 -0.49 51,524 5.12 0.0805
2020-08-13 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 640,462 -5,142 -0.80 49,015 18.46 0.0854
2020-05-14 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 645,604 -34,653 -5.09 41,377 -35.82 0.0891
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 680,257 18,080 2.73 64,468 8.54 0.1173
2019-11-13 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 662,177 -10 -0.00 59,397 0.64 0.1209
2019-08-09 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 662,187 -73,957 -10.05 59,021 -7.69 0.1258
2019-05-08 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 736,144 15,019 2.08 63,941 16.13 0.1453
2019-02-07 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 721,125 7,489 1.05 55,058 -14.52 0.1464
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 713,636 12,663 1.81 64,413 3.84 0.1544
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 700,973 15,108 2.20 62,029 4.64 0.1629
2018-05-15 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 685,865 -38,670 -5.34 59,279 -8.23 0.1632
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 724,535 -16,946 -2.29 64,592 2.57 0.1966
2017-11-14 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 741,481 -68,277 -8.43 62,974 -7.52 0.2224
2017-08-14 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 809,758 776,151 2,309.49 68,093 2,344.11 0.2581
2017-05-15 2017-03-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 33,607 -2,669 -7.36 2,786 -4.65 0.0190
2017-02-13 2016-12-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 36,276 -73,998 -67.10 2,922 -65.45 0.0222
2016-11-16 2016-09-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 110,274 -76,400 -40.93 8,457 -38.96 0.0803
2016-08-15 2016-06-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 186,674 -1,453,286 -88.62 13,854 -87.92 0.1170
2016-05-16 2016-03-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 1,639,960 7,292 0.45 114,708 2.90 0.3192
2016-02-12 2015-12-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 1,632,668 706,967 76.37 111,480 74.28 0.3092
2015-11-13 2015-09-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 925,701 -2,160 -0.23 63,966 -6.08 0.3522
2015-08-14 2015-06-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 927,861 28,129 3.13 68,109 0.84 0.3454
2015-05-14 2015-03-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 899,732 105,370 13.26 67,543 15.27 0.3450
2015-02-13 2014-12-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 794,362 65,350 8.96 58,593 16.15 0.3207
2014-11-10 2014-09-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 729,012 -44,952 -5.81 50,448 -10.23 0.3008
2014-08-05 2014-06-30 13F/A-1 ISHARES RUSS RUSSELL MCP VL 464287473 773,964 73,969 10.57 56,198 16.81 0.3274
2014-08-05 2014-06-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 773,964 1,693
2014-05-12 2014-03-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 699,995 3,465 0.50 48,111 5.12 0.2957
2014-02-13 2013-12-31 13F ISHARES RUSS RUSSELL MCP VL 464287473 696,530 27,776 4.15 45,769 10.09 0.2858
2013-11-04 2013-09-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 668,754 48,956 7.90 41,576 15.81 0.2767
2013-08-15 2013-06-30 13F ISHARES RUSS RUSSELL MCP VL 464287473 619,798 619,798 35,899 0.2580
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.