iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership259,124 shares
Latest Disclosed Value $ 37,764
Natixis Advisors, L.p. reports 80.91% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 259,124 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $37,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 143,236 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 80.91% 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)
2026-05-13 2026-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 259,124 115,888 80.91 38 85.00 0.0525
2026-02-10 2025-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 143,236 4,946 3.58 20 5.26 0.0286
2025-11-13 2025-09-30 13F ISHARES RUS MD CP GR ETF 464287473 138,290 -14,042 -9.22 19 -5.00 0.0282
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 152,332 -155,006 -50.44 20 -47.37 0.0319
2025-05-08 2025-03-31 13F ISHARES RUSSELL 2000 VALUE ETF 464287473 307,338 98,018 46.83 39 40.74 0.0715
2025-02-10 2024-12-31 13F ISHARES GLB INFRASTR ETF 464287473 209,320 69,941 50.18 27 50.00 0.0506
2024-11-06 2024-09-30 13F ISHARES NATIONAL MUN ETF 464287473 139,379 -97,540 -41.17 18 -35.71 0.0359
2024-08-01 2024-06-30 13F ISHARES S&P MC 400VL ETF 464287473 236,919 214,618 962.37 29 1,300.00 0.0622
2024-04-25 2024-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 22,301 4,743 27.01 3 0.00 0.0064
2024-02-06 2023-12-31 13F ISHARES CORE RUS MDCP VAL ETF 464287473 17,558 -11,188 -38.92 2 0.00 0.0054
2023-11-13 2023-09-30 13F ISHARES CORE TR CORE MSCI EAFE 464287473 28,746 -1,725 -5.66 3 -33.33 0.0092
2023-08-15 2023-06-30 13F ISHARES TR CORE MSCI EAFE 464287473 30,471 -1,087 -3.44 3 0.00 0.0103
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 31,558 -30,200 -48.90 3 -50.00 0.0115
2023-01-27 2022-12-31 13F ISHARES COM 464287473 61,758 45,887 289.12 7 -99.61 0.0246
2022-11-14 2022-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 15,871 -512 -3.13 1,524 -8.41 0.0064
2022-08-12 2022-06-30 13F ISHARES CORE MDCP VAL ETF 464287473 16,383 -2,777 -14.49 1,664 -27.40 0.0073
2022-05-12 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 19,160 -70,618 -78.66 2,292 -79.14 0.0087
2022-02-08 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 89,778 8,533 10.50 10,987 19.41 0.0420
2021-11-15 2021-09-30 13F iShares TR RUSSELL 2000 ETF 464287473 81,245 1,480 1.86 9,201 0.33 0.0378
2021-08-12 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 79,765 8,163 11.40 9,171 17.19 0.0428
2021-05-05 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 71,602 -35,660 -33.25 7,826 -24.75 0.0408
2021-02-12 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 107,262 4,685 4.57 10,400 25.42 0.0599
2020-11-12 2020-09-30 13F ISHARES MSCI ACWI ETF 464287473 102,577 13,518 15.18 8,292 21.65 0.0522
2020-08-11 2020-06-30 13F iShares S&P MC 400VL ETF 464287473 89,059 -30,256 -25.36 6,816 -10.87 0.0452
2020-04-27 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 119,315 31,664 36.13 7,647 -7.95 0.0623
2020-02-10 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 87,651 -6,862 -7.26 8,307 -2.02 0.0586
2019-11-12 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 94,513 9,534 11.22 8,478 11.92 0.0673
2019-08-12 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 84,979 10,528 14.14 7,575 17.13 0.0619
2019-05-15 2019-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 74,451 1,849 2.55 6,467 16.67 0.0566
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 74,451 1,849 6,467
2019-02-13 2018-12-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 72,602 -6,321 -8.01 5,543 -22.18 0.0547
2019-02-13 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 72,602 -6,321 5,543
2018-11-13 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 78,923 -4,270 -5.13 7,123 -3.23 0.0627
2018-08-14 2018-06-30 13F/A-1 ISHARES TR RUSSELL 2000 ETF 464287473 83,193 41,633 100.18 7,361 104.93 0.0703
2018-08-14 2018-06-30 13F ISHARES TR RUSSELL 2000 ETF 464287473 83,193 7,361
2018-05-10 2018-03-31 13F ISHARES TR TR RUS 1000 GRW ETF 464287473 41,560 -6,493 -13.51 3,592 -16.15 0.0355
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 48,053 -18,135 -27.40 4,284 -23.79 0.0436
2017-11-14 2017-09-30 13F ISHARES TR MIDCAP V ETF 464287473 66,188 18,461 38.68 5,621 40.07 0.0594
2017-07-27 2017-06-30 13F ISHARES RUSSELL MIDCAP V ETF 464287473 47,727 5,915 14.15 4,013 15.65 0.0434
2017-05-12 2017-03-31 13F ISHARES RUSSELL MIDCAP V ETF 464287473 41,812 -48,330 -53.62 3,470 -52.14 0.0384
2017-02-07 2016-12-31 13F ISHARES RUSSELL MIDCAP V ETF 464287473 90,142 63,905 243.57 7,250 259.98 0.0872
2016-11-04 2016-09-30 13F ISHARES RUSSELL MIDCAP V ETF 464287473 26,237 -44,563 -62.94 2,014 -61.71 0.0261
2016-08-01 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 70,800 70,800 0.00 5,260 0.0727
2016-02-12 2015-12-31 13F ISHARES S&P 500 GRWT ETF 464287473 0 0 0 0.0000
2015-11-12 2015-09-30 13F ISHARES S&P 500 GRWT ETF 464287473 0 0 0 0.0000
2014-11-03 2014-09-30 13F ISHARES RUS MDCP VAL ETF 464287473 0 -3,790 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 3,790 280 7.98 275 14.11 0.0039
2014-05-13 2014-03-31 13F ISHARES S&P 500 GRWT ETF 464287473 3,510 91 2.66 241 7.11 0.0037
2014-02-12 2013-12-31 13F ISHARES RUS MDCP VAL ETF 464287473 3,419 -1,628 -32.26 225 -26.71 0.0037
2013-10-30 2013-09-30 13F ISHARES RUSSELL MCP VL 464287473 5,047 -22,657 -81.78 307 -80.87 0.0057
2013-07-19 2013-06-30 13F ISHARES RUSSELL MCP VL 464287473 27,704 27,704 1,605 0.0320
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.