iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership115,894 shares
Latest Disclosed Value $ 16,890,392
Northern Trust Corp reports 4.41% decrease in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 115,894 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $16,890,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 121,241 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of -4.41% 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)
2026-05-14 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 115,894 -5,347 -4.41 16,890 -1.23 0.0005
2026-02-17 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 121,241 2,428 2.04 17,101 3.06 0.0004
2025-11-14 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 118,813 -55,847 -31.97 16,595 -28.10 0.0005
2025-08-13 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 174,660 -2,824 -1.59 23,080 3.23 0.0032
2025-05-13 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 177,484 42,826 31.80 22,358 28.37 0.0033
2025-02-14 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 134,658 8,161 6.45 17,417 4.11 0.0025
2024-11-13 2024-09-30 13F ISHARES TR COM 464287473 126,497 448 0.36 16,729 9.92 0.0027
2024-08-14 2024-06-30 13F ISHARES TR COM 464287473 126,049 -192 -0.15 15,219 -3.81 0.0026
2024-05-14 2024-03-31 13F ISHARES TR COM 464287473 126,241 -2,039 -1.59 15,822 6.06 0.0027
2024-02-13 2023-12-31 13F ISHARES TR COM 464287473 128,280 16,319 14.58 14,918 27.69 0.0027
2023-11-13 2023-09-30 13F ISHARES TR COM 464287473 111,961 855 0.77 11,682 -4.27 0.0023
2023-08-11 2023-06-30 13F ISHARES TR COM 464287473 111,106 -5,572 -4.78 12,204 -1.52 0.0023
2023-05-15 2023-03-31 13F ISHARES TR COM 464287473 116,678 2,747 2.41 12,391 3.25 0.0025
2023-02-13 2022-12-31 13F ISHARES TR COM 464287473 113,931 5,160 4.74 12,001 14.86 0.0025
2022-11-14 2022-09-30 13F ISHARES TR COM 464287473 108,771 5,304 5.13 10,448 -0.58 0.0024
2022-08-12 2022-06-30 13F ISHARES TR COM 464287473 103,467 47 0.05 10,509 -15.07 0.0023
2022-05-13 2022-03-31 13F ISHARES TR COM 464287473 103,420 28 0.03 12,373 -2.21 0.0022
2022-02-08 2021-12-31 13F ISHARES TR COM 464287473 103,392 4,346 4.39 12,653 12.79 0.0021
2021-11-15 2021-09-30 13F ISHARES TR COM 464287473 99,046 -21,544 -17.87 11,218 -19.10 0.0020
2021-08-13 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 120,590 -16,911 -12.30 13,866 -7.74 0.0024
2021-05-12 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 137,501 -2,784 -1.98 15,029 10.48 0.0028
2021-02-11 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 140,285 59,641 73.96 13,603 108.67 0.0026
2020-11-16 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 80,644 -11,943 -12.90 6,519 -8.00 0.0014
2020-08-14 2020-06-30 13F ISHARES TR COM 464287473 92,587 -11,165 -10.76 7,086 6.57 0.0017
2020-05-14 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 103,752 6,996 7.23 6,649 -27.49 0.0019
2020-02-14 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 96,756 2,724 2.90 9,170 8.71 0.0021
2019-11-13 2019-09-30 13F ISHARES TR COM 464287473 94,032 -1,104 -1.16 8,435 -0.52 0.0020
2019-08-13 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 95,136 6,851 7.76 8,479 10.58 0.0020
2019-05-13 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 88,285 -8,932 -9.19 7,668 3.31 0.0019
2019-02-12 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 97,217 2,485 2.62 7,422 -13.20 0.0021
2018-11-14 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 94,732 5,911 6.65 8,551 8.79 0.0021
2018-09-18 2018-06-30 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 88,821 8,007 9.91 7,860 12.51 0.0020
2018-08-14 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 95,793 14,979 8,477
2018-05-09 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 80,814 3,535 4.57 6,986 1.41 0.0018
2018-02-14 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 77,279 -12,722 -14.14 6,889 -9.87 0.0017
2017-11-13 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 90,001 8,670 10.66 7,643 11.74 0.0020
2017-08-11 2017-06-30 13F ISHARES TR COM 464287473 81,331 8,567 11.77 6,840 13.26 0.0019
2017-05-12 2017-03-31 13F ISHARES TR COM 464287473 72,764 -577 -0.79 6,039 2.37 0.0017
2017-02-13 2016-12-31 13F ISHARES TR COM 464287473 73,341 29,770 68.33 5,899 76.35 0.0018
2016-11-09 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 43,571 -20,625 -32.13 3,345 -29.87 0.0010
2016-08-12 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 64,196 15,723 32.44 4,770 40.87 0.0015
2016-08-19 2016-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 48,473 -15 -0.03 3,386 1.68 0.0011
2016-05-13 2016-03-31 13F Ishares Rusell Mid Val OTHER 464287473 48,468 3,438
2016-02-12 2015-12-31 13F Ishares Rusell Mid Val OTHER 464287473 48,488 -544 -1.11 3,330 1.25 0.0011
2015-11-12 2015-09-30 13F ISHARES TR COM 464287473 49,032 49,032 0.00 3,289 0.0011
2015-08-13 2015-06-30 13F Ishares Rusell Mid Val OTHER 464287473 0 -44,154 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ishares Rusell Mid Val OTHER 464287473 44,154 -7,188 -14.00 3,323 -12.25 0.0010
2015-02-12 2014-12-31 13F Ishares Rusell Mid Val OTHER 464287473 51,342 8,729 20.48 3,787 26.95 0.0011
2014-11-13 2014-09-30 13F Ishares Rusell Mid Val OTHER 464287473 42,613 -17,705 -29.35 2,983 -31.89 0.0009
2014-08-14 2014-06-30 13F ISHARES com 464287473 60,318 26,819 80.06 4,380 90.27 0.0014
2014-05-14 2014-03-31 13F ISHARES OTHER 464287473 33,499 13,512 67.60 2,302 75.32 0.0007
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464287473 19,987 3,521 21.38 1,313 30.91 0.0004
2014-02-12 2013-12-31 13F ISHARES COM 464287473 19,987 1,313
2013-11-13 2013-09-30 13F ISHARES COM 464287473 16,466 1,261 8.29 1,003 13.85 0.0004
2013-08-09 2013-06-30 13F ISHARES TR COM 464287473 15,205 15,205 881 0.0003
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.