iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership9,641 shares
Latest Disclosed Value $ 1,405,080
Mv Capital Management, Inc. reports 9.38% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,641 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,405,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 8,814 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 9.38% 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)
2026-04-30 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,641 827 9.38 1,405 13.03 0.1378
2026-02-23 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,814 -1,576 -15.17 1,243 -14.33 0.1195
2026-02-23 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,390 0 0.00 1,451 5.76 0.1393
2025-08-08 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,390 -1,683 -13.94 1,373 -9.74 0.1412
2025-04-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 12,073 275 2.33 1,521 -0.33 0.1632
2025-02-12 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,798 244 2.11 1,526 -0.20 0.1630
2024-11-04 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 11,554 1,099 10.51 1,528 21.08 0.1622
2024-08-01 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,455 0 0.00 1,262 -3.66 0.1420
2024-04-18 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,455 40 0.38 1,310 8.18 0.1499
2024-01-29 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 10,415 784 8.14 1,211 20.62 0.1533
2023-11-07 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,631 39 0.41 1,005 -4.65 0.1341
2023-08-03 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 9,592 976 11.33 1,054 15.08 0.1398
2023-04-26 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,616 599 7.47 915 8.41 0.1286
2023-01-27 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,017 -670 -7.71 845 1.20 0.1305
2022-10-24 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,687 184 2.16 834 -3.47 0.1438
2022-07-19 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,503 -343 -3.88 864 -18.34 0.1469
2022-05-09 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 8,846 4,498 103.45 1,058 98.87 0.1594
2022-02-02 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,348 0 0.00 532 8.13 0.0774
2021-11-12 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,348 0 0.00 492 -1.60 0.0813
2021-08-03 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,348 1,840 73.37 500 82.48 0.0849
2021-05-12 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 2,508 669 36.38 274 53.93 0.0500
2021-02-08 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,839 315 20.67 178 44.72 0.0337
2020-11-12 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,524 0 0.00 123 5.13 0.0255
2020-08-04 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 1,524 -1,660 -52.14 117 -42.65 0.0275
2020-04-28 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,184 -33 -1.03 204 -33.11 0.0531
2020-02-05 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,217 0 0.00 305 5.54 0.0659
2019-11-21 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,217 0 0.00 289 0.70 0.0657
2019-08-07 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,217 0 0.00 287 2.87 0.0664
2019-05-02 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,217 0 0.00 279 13.41 0.0671
2019-02-13 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,217 198 6.56 246 -9.56 0.0688
2018-11-06 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 272 1.87 0.0677
2018-08-14 2018-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 267 2.30 0.0693
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 261
2018-05-09 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 261 -2.97 0.0691
2018-03-05 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 269 5.08 0.0732
2017-11-15 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 256 0.79 0.0718
2017-08-01 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 254 1.20 0.0750
2017-05-15 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 251 3.29 0.0790
2017-02-14 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 0 0.00 243 4.74 0.0874
2016-11-15 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 3,019 -999 -24.86 232 -22.15 0.0842
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,018 0 0.00 298 4.56 0.1081
2016-05-13 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 4,018 -17,994 -81.75 285 -81.14 0.1154
2016-02-12 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 22,012 7,492 51.60 1,511 55.13 0.5956
2015-11-13 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 14,520 7,996 122.56 974 102.49 0.4432
2015-08-14 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,524 0 0.00 481 -2.04 0.1954
2015-05-13 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,524 -75 -1.14 491 0.82 0.2054
2015-03-12 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 6,599 6,599 487 0.2211
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.