iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership9,508 shares
Latest Disclosed Value $ 1,385,686
Neuberger Berman Group LLC ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 9,508 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $1,385,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,508 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES RUSSELL MID-CAP VALU ETF 464287473 9,508 0 0.00 1,386 3.28 0.0011
2026-02-13 2025-12-31 13F ISHARES RUSSELL MID-CAP VALU ETF 464287473 9,508 0 0.00 1,341 1.06 0.0010
2025-11-12 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 9,508 6,839 256.24 1,328 276.99 0.0010
2025-08-25 2025-06-30 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 2,669 -191 -6.68 353 -2.22 0.0003
2025-08-13 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 2,669 -191 353 0.0001
2025-05-13 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 2,860 44 1.56 360 -1.10 0.0003
2025-02-13 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 2,816 0 0.00 364 -2.15 0.0003
2024-11-14 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 2,816 -11 -0.39 372 9.09 0.0003
2024-11-14 2024-06-30 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 2,827 -1,906 -40.27 341 -42.50 0.0003
2024-08-13 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 2,827 -1,906 341 0.0003
2024-11-14 2024-03-31 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 4,733 0 0.00 593 7.82 0.0005
2024-05-13 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 4,733 0 593 0.0005
2024-11-14 2023-12-31 13F/A-2 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 4,733 83 1.78 550 13.40 0.0005
2024-02-09 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 4,733 83 550 0.0005
2023-11-14 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 4,650 -527 -10.18 485 -14.61 0.0004
2023-08-11 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,177 -42 -0.80 569 2.53 0.0005
2023-05-12 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,219 108 2.11 554 2.97 0.0005
2023-02-13 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,111 -245 -4.57 538 4.47 0.0005
2022-11-15 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,356 -154 -2.79 515 -8.04 0.0005
2022-08-15 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,510 136 2.53 560 -12.91 0.0006
2022-05-23 2022-03-31 13F/A-1 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,374 -142 -2.57 643 -4.74 0.0005
2022-05-13 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,374 -142 643 0.0003
2022-02-11 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 5,516 1,828 49.57 675 61.87 0.0005
2021-11-12 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 3,688 40 1.10 417 -0.48 0.0004
2021-08-13 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 3,648 1 0.03 419 5.01 0.0004
2021-05-13 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 3,647 -174 -4.55 399 7.84 0.0004
2021-02-10 2020-12-31 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 3,821 -5 -0.13 370 19.35 0.0004
2020-11-12 2020-09-30 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 3,826 -1,807 -32.08 310 -28.07 0.0004
2020-08-13 2020-06-30 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 5,633 -1,981 -26.02 431 -11.68 0.0005
2020-05-14 2020-03-31 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 7,614 2,774 57.31 488 6.32 0.0007
2020-02-12 2019-12-31 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,840 210 4.54 459 10.60 0.0005
2019-11-13 2019-09-30 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,630 97 2.14 415 2.72 0.0005
2019-08-13 2019-06-30 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,533 315 7.47 404 10.38 0.0005
2019-05-13 2019-03-31 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,218 -42,643 -91.00 366 -89.77 0.0004
2019-02-12 2018-12-31 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 46,861 42,643 1,010.98 3,578 839.11 0.0050
2018-11-16 2018-09-30 13F/A-1 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,218 0 0.00 381 2.14 0.0004
2018-11-13 2018-09-30 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,218 0 381
2018-08-13 2018-06-30 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,218 0 0.00 373 2.19 0.0004
2018-05-08 2018-03-31 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 4,218 -13,298 -75.92 365 -76.62 0.0004
2018-02-14 2017-12-31 13F ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 17,516 11,923 213.18 1,561 228.63 0.0018
2017-11-15 2017-09-30 13F ISHARES TR COMMON STOCK 464287473 5,593 468 9.13 475 10.21 0.0006
2017-08-08 2017-06-30 13F ISHARES TR COMMON STOCK 464287473 5,125 -81 -1.56 431 -0.23 0.0006
2017-05-10 2017-03-31 13F ISHARES TR COMMON STOCK 464287473 5,206 -111 -2.09 432 0.93 0.0006
2017-02-06 2016-12-31 13F ISHARES TR COMMON STOCK 464287473 5,317 1,494 39.08 428 46.08 0.0006
2016-11-02 2016-09-30 13F ISHARES TR COMMON STOCK 464287473 3,823 -152 -3.82 293 -0.68 0.0004
2016-08-05 2016-06-30 13F ISHARES TR COMMON STOCK 464287473 3,975 3,975 0.00 295 0.0004
2016-05-06 2016-03-31 13F ISHARES TR COMMON STOCK 464287473 0 -11,877 -100.00 0 -100.00
2016-01-28 2015-12-31 13F ISHARES TR COMMON STOCK 464287473 11,877 11,877 815 0.0011
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.