iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionMAI Capital Management
Latest Disclosed Ownership88,647 shares
Latest Disclosed Value $ 12,919,359
MAI Capital Management reports 3.81% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 88,647 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $12,919,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,160 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -3.81% 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)
2026-05-15 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 88,647 -3,513 -3.81 12,919 -0.62 0.0729
2026-02-13 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 92,160 9,955 12.11 12,999 13.22 0.0748
2025-11-10 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 82,205 3,095 3.91 11,482 9.83 0.0715
2025-08-12 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 79,110 2,861 3.75 10,454 8.83 0.0722
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 76,249 -2,295 -2.92 9,605 -5.44 0.0724
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 78,544 7,545 10.63 10,159 8.19 0.0753
2024-11-07 2024-09-30 13F iShares Russell Mid Cap Value EE 464287473 70,999 2,504 3.66 9,390 13.53 0.0894
2024-08-12 2024-06-30 13F iShares Russell Mid Cap Value EE 464287473 68,495 -380 -0.55 8,270 -4.19 0.0810
2024-05-08 2024-03-31 13F iShares Russell Mid Cap Value EE 464287473 68,875 -1,934 -2.73 8,632 4.83 0.0894
2024-02-09 2023-12-31 13F iShares Russell Mid Cap Value EE 464287473 70,809 2,771 4.07 8,234 15.99 0.1082
2023-11-14 2023-09-30 13F iShares Russell Mid Cap Value EE 464287473 68,038 2,409 3.67 7,099 -1.51 0.1056
2023-08-02 2023-06-30 13F iShares Russell Mid Cap Value EE 464287473 65,629 -863 -1.30 7,209 2.08 0.1061
2023-05-10 2023-03-31 13F iShares Russell Mid Cap Value EE 464287473 66,492 -3,156 -4.53 7,061 -3.75 0.1112
2023-02-09 2022-12-31 13F iShares Russell Mid Cap Value EE 464287473 69,648 14,651 26.64 7,337 38.89 0.1233
2022-11-15 2022-09-30 13F iShares Russell Mid Cap Value EE 464287473 54,997 1,973 3.72 5,282 -1.93 0.0992
2022-07-19 2022-06-30 13F iShares Russell Mid Cap Value EE 464287473 53,024 8,058 17.92 5,386 0.11 0.1029
2022-05-10 2022-03-31 13F iShares Russell Mid Cap Value EE 464287473 44,966 3,675 8.90 5,380 6.47 0.0904
2022-02-11 2021-12-31 13F iShares Russell Mid Cap Value EE 464287473 41,291 7,369 21.72 5,053 31.52 0.0814
2021-11-12 2021-09-30 13F iShares Russell Mid Cap Value EE 464287473 33,922 451 1.35 3,842 -0.16 0.0740
2021-07-19 2021-06-30 13F iShares Russell Mid Cap Value EE 464287473 33,471 975 3.00 3,848 8.33 0.0764
2021-05-10 2021-03-31 13F iShares Russell Mid Cap Value EE 464287473 32,496 2,040 6.70 3,552 20.28 0.0794
2021-02-16 2020-12-31 13F iShares Russell Mid Cap Value EE 464287473 30,456 11,947 64.55 2,953 97.39 0.0738
2020-10-26 2020-09-30 13F iShares Russell Mid Cap Value EE 464287473 18,509 765 4.31 1,496 10.16 0.0433
2020-07-27 2020-06-30 13F iShares Russell Mid Cap Value EE 464287473 17,744 183 1.04 1,358 20.71 0.0426
2020-04-16 2020-03-31 13F iShares Russell Mid Cap Value EE 464287473 17,561 -2,309 -11.62 1,125 -40.25 0.0459
2020-02-03 2019-12-31 13F iShares Russell Mid Cap Value EE 464287473 19,870 63 0.32 1,883 5.97 0.0610
2019-10-29 2019-09-30 13F iShares Russell Mid Cap Value EE 464287473 19,807 -642 -3.14 1,777 -2.52 0.0792
2019-08-15 2019-06-30 13F iShares Russell Mid Cap Value EE 464287473 20,449 1,387 7.28 1,823 10.08 0.0824
2019-04-29 2019-03-31 13F iShares Russell Mid Cap Value EE 464287473 19,062 696 3.79 1,656 18.12 0.0848
2019-01-30 2018-12-31 13F iShares Russell Mid Cap Value EE 464287473 18,366 258 1.42 1,402 -14.20 0.0817
2018-10-12 2018-09-30 13F iShares Russell Mid Cap Value EE 464287473 18,108 352 1.98 1,634 4.01 0.0835
2018-08-16 2018-06-30 13F iShares Russell Mid Cap Value EE 464287473 17,756 1,389 8.49 1,571 11.02 0.0847
2018-04-17 2018-03-31 13F iShares Russell Mid Cap Value EE 464287473 16,367 -1,669 -9.25 1,415 -12.00 0.0803
2018-01-30 2017-12-31 13F iShares Russell Mid Cap Value EE 464287473 18,036 -1,412 -7.26 1,608 -2.66 0.0914
2017-10-12 2017-09-30 13F iShares Russell Mid Cap Value EE 464287473 19,448 2,712 16.20 1,652 17.41 0.1003
2017-08-07 2017-06-30 13F iShares Russell Mid Cap Value EE 464287473 16,736 3,121 22.92 1,407 24.51 0.0906
2017-05-11 2017-03-31 13F iShares Russell Mid Cap Value EE 464287473 13,615 -926 -6.37 1,130 -3.34 0.0760
2017-01-31 2016-12-31 13F iShares Russell Mid Cap Value EE 464287473 14,541 4,881 50.53 1,169 57.55 0.0850
2016-10-18 2016-09-30 13F iShares Russell Mid Cap Value EE 464287473 9,660 -873 -8.29 742 -5.24 0.0560
2016-07-14 2016-06-30 13F iShares Russell Mid Cap Value EE 464287473 10,533 641 6.48 783 11.54 0.0603
2016-04-08 2016-03-31 13F iShares Russell Mid Cap Value EE 464287473 9,892 279 2.90 702 6.36 0.0537
2016-01-27 2015-12-31 13F iShares Russell Mid Cap Value EE 464287473 9,613 700 7.85 660 10.37 0.0503
2015-10-28 2015-09-30 13F iShares Russell Mid Cap Value EE 464287473 8,913 -236 -2.58 598 -11.41 0.0452
2015-07-09 2015-06-30 13F iShares Russell Mid Cap Value EE 464287473 9,149 156 1.73 675 -0.30 0.0445
2015-04-30 2015-03-31 13F iShares Russell Mid Cap Value EE 464287473 8,993 3,164 54.28 677 57.44 0.0454
2015-01-20 2014-12-31 13F iShares Russell Mid Cap Value EE 464287473 5,829 5,829 430 0.0302
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.