iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership6,418 shares
Latest Disclosed Value $ 935,376
MCF Advisors LLC reports 0.02% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 6,418 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $935,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,417 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.02% 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)
2026-05-11 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,418 1 0.02 935 3.31 0.0410
2026-02-11 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,417 2 0.03 905 1.12 0.0500
2025-11-05 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,415 -31 -0.48 896 5.17 0.0549
2025-07-15 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,446 1 0.02 852 4.93 0.0563
2025-05-06 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,445 -2,244 -25.83 812 -27.78 0.0584
2025-01-17 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,689 1,186 15.81 1,124 13.21 0.0789
2024-10-24 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,503 2 0.03 992 9.61 0.0696
2024-08-05 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,501 61 0.82 906 -2.90 0.0686
2024-04-16 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,440 49 0.66 932 8.50 0.0722
2024-02-01 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,391 -246 -3.22 859 7.24 0.0702
2023-10-19 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,637 435 6.04 801 1.26 0.0723
2023-07-24 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,202 1 0.01 791 3.53 0.0714
2023-04-18 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,201 2 0.03 765 0.79 0.0714
2023-01-31 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,199 5 0.07 758 9.70 0.0774
2022-11-09 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 7,194 830 13.04 691 6.97 0.0769
2022-08-11 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,364 39 0.62 646 -14.66 0.0682
2022-05-05 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,325 6,325 757 0.0711
2022-02-14 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -6,320 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,320 0 0.00 716 -1.51 0.0725
2021-08-10 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,320 -110 -1.71 727 3.41 0.0751
2021-05-13 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,430 0 0.00 703 12.84 0.0792
2021-02-09 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,430 -1,613 -20.05 623 -4.15 0.0744
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,043 -1,538 -16.05 650 -11.32 0.0859
2020-08-11 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,581 -158 -1.62 733 17.47 0.1022
2020-04-24 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,739 -181 -1.82 624 -33.62 0.1044
2020-02-07 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,920 -57 -0.57 940 5.03 0.1431
2019-10-22 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,977 -714 -6.68 895 -6.09 0.1457
2019-08-06 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,691 -3,941 -26.93 953 -25.02 0.1576
2019-05-07 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,632 -53 -0.36 1,271 13.38 0.2199
2019-01-25 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,685 -421 -2.79 1,121 -17.75 0.2143
2018-10-24 2018-09-30 13F ISHARES TR COM 464287473 15,106 -176 -1.15 1,363 0.81 0.2382
2018-07-20 2018-06-30 13F ISHARES TR COM 464287473 15,282 -1,221 -7.40 1,352 -5.19 0.2600
2018-05-10 2018-03-31 13F ISHARES TR COM 464287473 16,503 -545 -3.20 1,426 -6.18 0.2804
2018-02-06 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,048 106 0.63 1,520 5.63 0.2818
2017-10-30 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 16,942 -1,456 -7.91 1,439 -6.98 0.2822
2017-07-25 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,398 -133 -0.72 1,547 0.59 0.3075
2017-05-02 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,531 -8,501 -31.45 1,538 -29.25 0.3224
2017-01-20 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 27,032 -3,075 -10.21 2,174 -5.93 0.4757
2016-11-10 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 30,107 -2,965 -8.97 2,311 -5.94 0.5472
2016-08-11 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 33,072 -1,605 -4.63 2,457 -0.12 0.6017
2016-05-04 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 34,677 -649 -1.84 2,460 1.44 0.6424
2016-02-08 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 35,326 -845 -2.34 2,425 -0.08 0.6520
2015-11-09 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 36,171 -1,693 -4.47 2,427 -13.10 0.6216
2015-07-24 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 37,864 -577 -1.50 2,793 -3.46 0.7026
2015-04-29 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 38,441 38,441 0.00 2,893 0.7218
2015-02-04 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 0 -66,022 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 66,022 965 1.48 4,538 1.50 1.3369
2014-07-29 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 65,057 820 1.28 4,471 1.27 1.4093
2014-05-13 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 64,237 -9,411 -12.78 4,415 -12.78 1.4837
2014-10-28 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 73,648 7,390 11.15 5,062 11.16 1.7911
2014-10-27 2013-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 66,258 7,030 11.87 4,554 11.86 2.5114
2014-10-27 2013-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 59,228 4,151 7.54 4,071 7.56 2.4498
2014-10-27 2013-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 55,077 -1,159 -2.06 3,785 -2.07 2.1792
2014-11-03 2012-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 56,236 -4,590 -7.55 3,865 -7.56 2.3457
2014-11-03 2012-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,826 -5,749 -8.64 4,181 -8.63 2.7238
2014-10-31 2012-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 66,575 3,068 4.83 4,576 4.83 2.7708
2014-10-31 2012-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 63,507 -34,993 -35.53 4,365 -35.52 2.6820
2014-11-03 2011-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 98,500 98,500 6,770 4.5928
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.