iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,283 shares
Latest Disclosed Value $ 186,984
Oakworth Capital, Inc. ownership in IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,283 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $186,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,283 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.

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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)
2026-04-24 2026-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,283 0 0.00 187 3.33 0.0047
2026-01-30 2025-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,283 0 0.00 181 0.56 0.0099
2025-11-04 2025-09-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,283 0 0.00 179 5.92 0.0104
2025-07-17 2025-06-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,283 -35 -2.66 170 1.81 0.0109
2025-04-24 2025-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,318 35 2.73 166 0.61 0.0116
2025-01-27 2024-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,283 0 0.00 166 -2.37 0.0114
2024-10-21 2024-09-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,283 1,283 170 0.0118
2024-07-19 2024-06-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 0 -723 -100.00 0 -100.00
2024-04-22 2024-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 723 0 0.00 91 7.14 0.0068
2024-01-31 2023-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 723 25 3.58 84 16.67 0.0067
2023-10-31 2023-09-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 73 -5.26 0.0066
2023-07-28 2023-06-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 77 2.70 0.0065
2023-05-02 2023-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 74 1.37 0.0066
2023-02-03 2022-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 74 8.96 0.0071
2022-10-31 2022-09-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 67 -5.63 0.0074
2022-08-05 2022-06-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 71 -15.48 0.0071
2022-04-11 2022-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 84 -1.18 0.0072
2022-02-07 2021-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 85 7.59 0.0072
2021-11-10 2021-09-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 79 -1.25 0.0076
2021-07-20 2021-06-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 80 5.26 0.0080
2021-04-30 2021-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 76 11.76 0.0086
2021-02-12 2020-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 0 0.00 68 21.43 0.0088
2020-11-09 2020-09-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 698 -21 -2.92 56 1.82 0.0091
2020-08-11 2020-06-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 719 -665 -48.05 55 -38.20 0.0099
2020-05-07 2020-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 1,384 -1,038 -42.86 89 -60.96 0.0209
2020-01-31 2019-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 2,422 -22 -0.90 228 3.64 0.0400
2019-11-13 2019-09-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 2,444 0 0.00 220 0.92 0.0427
2019-08-02 2019-06-30 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 2,444 0 0.00 218 2.35 0.0415
2019-05-06 2019-03-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 2,444 0 0.00 213 13.90 0.0436
2019-02-13 2018-12-31 13F ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 2,444 -87 -3.44 187 -17.98 0.0426
2018-10-25 2018-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 228 1.79 0.0456
2018-08-07 2018-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 224 1.82 0.0465
2018-05-09 2018-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 220 -1.79 0.0526
2018-01-22 2017-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 224 6.67 0.0527
2017-11-08 2017-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 210 -1.41 0.0539
2017-07-31 2017-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 213 1.43 0.0583
2017-04-26 2017-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 210 3.96 0.0608
2017-01-27 2016-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 202 4.12 0.0664
2016-10-24 2016-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 0 0.00 194 4.30 0.0672
2016-07-20 2016-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 2,531 2,531 0.00 186 0.0696
2016-05-13 2016-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 0 0 0 0.0000
2016-01-26 2015-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 0 0 0 0.0000
2015-10-29 2015-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 0 -23,815 -100.00 0 -100.00
2015-07-14 2015-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 23,815 23,815 0.00 1,729 1.0514
2015-02-24 2014-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 0 -24,515 -100.00 0 -100.00
2014-10-09 2014-09-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 24,515 700 2.94 1,790 3.53 1.0504
2014-07-14 2014-06-30 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 23,815 2,769 13.16 1,729 19.57 1.0514
2014-04-10 2014-03-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 21,046 -18,813 -47.20 1,446 -44.77 0.9466
2014-01-27 2013-12-31 13F ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS-EQUITY 464287473 39,859 39,859 2,618 1.8502
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.