iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionM&t Bank Corp
Latest Disclosed Ownership151,996 shares
Latest Disclosed Value $ 22,151,951
M&t Bank Corp reports 4.09% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 151,996 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $22,151,951 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 158,476 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -4.09% 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)
2026-05-12 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 151,996 -6,480 -4.09 22,152 -0.90 0.0758
2026-01-30 2025-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 158,476 -9,044 -5.40 22,353 -4.46 0.0718
2026-01-28 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,407 -164,113 591 0.0004
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 167,520 -3,008 -1.76 23,398 3.83 0.0787
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 170,528 -5,192 -2.95 22,534 1.80 0.0774
2025-04-30 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 175,720 -7,093 -3.88 22,136 -6.38 0.0806
2025-02-06 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 182,813 -7,471 -3.93 23,645 -6.04 0.0792
2024-11-19 2024-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 190,284 -4,797 -2.46 25,165 6.84 0.0827
2024-11-15 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 190,284 -4,797 25,165 0.0151
2024-07-31 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 195,081 -1,888 -0.96 23,554 -4.59 0.0804
2024-05-07 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 196,969 -4,543 -2.25 24,686 5.35 0.0859
2024-02-06 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 201,512 -1,861 -0.92 23,434 10.43 0.0861
2023-11-02 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 203,373 -6,484 -3.09 21,220 -7.94 0.0847
2023-08-09 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 209,857 -2,374 -1.12 23,051 2.27 0.0860
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 212,231 -16,654 -7.28 22,539 -6.52 0.0873
2023-02-13 2022-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 228,885 -17,572 -7.13 24,110 1.84 0.0970
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287473 104,857 -141,600 10,930 0.0440
2022-11-17 2022-09-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 246,457 -1,035 -0.42 23,674 -0.23 0.1052
2022-11-14 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 246,457 -1,035 23,645 0.0202
2022-08-05 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 247,492 21,098 9.32 23,728 -12.39 0.1118
2022-05-09 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 226,394 -1,939 -0.85 27,085 -3.07 0.1196
2022-02-07 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 228,333 -4,592 -1.97 27,944 5.94 0.1174
2021-10-28 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 232,925 -846 -0.36 26,378 -1.86 0.1188
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 233,771 -4,585 -1.92 26,879 3.17 0.1180
2021-05-06 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 238,356 -14,152 -5.60 26,052 6.41 0.1124
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 252,508 -10,987 -4.17 24,482 14.93 0.1074
2020-11-06 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 263,495 -27,222 -9.36 21,302 -4.25 0.1046
2020-07-29 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 290,717 -30,577 -9.52 22,248 8.05 0.1192
2020-05-14 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 321,294 321,294 20,591 0.1218
2020-02-07 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -339,082 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 339,082 -22,809 -6.30 30,416 -5.70 0.1517
2019-08-12 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 361,891 -50,430 -12.23 32,256 -9.93 0.1685
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 412,321 -7,383 -1.76 35,814 11.77 0.1873
2019-02-01 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 419,704 28,773 7.36 32,044 -9.19 0.1839
2018-11-09 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 390,931 -27,372 -6.54 35,285 -4.68 0.1765
2018-08-10 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 418,303 -5,697 -1.34 37,016 1.01 0.1992
2018-05-04 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 424,000 -19,854 -4.47 36,646 -7.39 0.1969
2018-02-06 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 443,854 -26,703 -5.67 39,570 -0.99 0.2074
2017-11-13 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 470,557 -32,449 -6.45 39,965 -5.52 0.2168
2017-08-11 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 503,006 -39,189 -7.23 42,298 -6.00 0.2497
2017-05-10 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 542,195 -23,067 -4.08 44,997 -1.03 0.2717
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 565,262 -16,959 -2.91 45,464 1.72 0.2832
2016-11-04 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 582,221 -130,837 -18.35 44,697 -15.62 0.2848
2016-08-04 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 713,058 -80,969 -10.20 52,974 -5.94 0.3565
2016-05-11 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 794,027 -150,259 -15.91 56,320 -13.13 0.3812
2016-02-12 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 944,286 -217,403 -18.71 64,835 -16.81 0.4304
2015-11-13 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,161,689 -108,744 -8.56 77,938 -16.83 0.5310
2015-08-14 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,270,433 -4,500 -0.35 93,707 -2.34 0.5652
2015-05-14 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,274,933 280,328 28.18 95,953 30.79 0.5985
2015-02-12 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 994,605 117,288 13.37 73,362 19.46 0.4593
2014-11-14 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 877,317 846,474 2,744.46 61,412 2,642.83 0.4304
2014-08-13 2014-06-30 13F ISHARES RUSSELL MID-CAP VALUE PREFERRED 464287473 30,843 16,008 107.91 2,239 119.73 0.0937
2014-05-14 2014-03-31 13F ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 14,835 4,247 40.11 1,019 46.41 0.0423
2014-02-12 2013-12-31 13F ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 10,588 2,604 32.62 696 43.21 0.0292
2013-11-13 2013-09-30 13F ISHARES RUSSELL MID-CAP VALUE PREFERRED STOCK 464287473 7,984 1,272 18.95 486 24.94 0.0232
2013-07-30 2013-06-30 13F ISHARES RUSSELL MID CAP VALUE PREFERRED STOCK 464287473 6,712 6,712 389 0.0189
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.