iShares Trust - iShares Russell Mid-Cap Value ETF
CL ˙ SNSE ˙ US4642874733
SecurityCL:IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership93,493 shares
Latest Disclosed Value $ 13,625,655
Occidental Asset Management, LLC reports 2.42% increase in ownership of IWS / iShares Trust - iShares Russell Mid-Cap Value ETF

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 93,493 shares of iShares Trust - iShares Russell Mid-Cap Value ETF (CL:IWS) valued at $13,625,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 91,287 shares of iShares Trust - iShares Russell Mid-Cap Value ETF. This represents a change in shares of 2.42% 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)
2026-04-15 2026-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 93,493 2,206 2.42 13,626 5.82 1.6142
2026-01-08 2025-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 91,287 413 0.45 12,876 1.45 1.5471
2025-10-29 2025-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 90,874 -1,626 -1.76 12,692 3.85 1.5931
2025-07-14 2025-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 92,500 682 0.74 12,223 5.67 1.6868
2025-05-15 2025-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 91,818 -98 -0.11 11,566 -2.71 1.7461
2025-01-15 2024-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 91,916 3,889 4.42 11,888 2.12 1.8555
2024-10-15 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 88,027 4 0.00 11,642 9.54 1.8782
2024-10-11 2024-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 88,027 11,642
2024-07-15 2024-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 88,023 4,636 5.56 10,628 1.69 1.8651
2024-04-16 2024-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 83,387 1,788 2.19 10,451 10.13 1.9533
2024-01-19 2023-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 81,599 1,142 1.42 9,489 13.05 1.9678
2023-10-18 2023-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 80,457 17,751 28.31 8,395 21.88 1.9435
2023-07-12 2023-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 62,706 2,664 4.44 6,888 8.01 1.5600
2023-05-11 2023-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,042 -28 -0.05 6,376 0.77 1.5908
2023-01-24 2022-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,070 -285 -0.47 6,328 9.14 1.7255
2022-11-08 2022-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 60,355 1,781 3.04 5,797 -2.56 1.7381
2022-07-18 2022-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 58,574 -5,955 -9.23 5,949 -22.94 1.7637
2022-05-04 2022-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 64,529 -401 -0.62 7,720 -2.84 1.9742
2022-02-01 2021-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 64,930 664 1.03 7,946 9.18 1.8876
2021-11-03 2021-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 64,266 861 1.36 7,278 -0.16 1.8876
2021-08-17 2021-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 63,405 211 0.33 7,290 5.55 1.9378
2021-05-06 2021-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 63,194 8,662 15.88 6,907 30.64 2.0527
2021-01-28 2020-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 54,532 13,990 34.51 5,287 61.34 1.7521
2020-11-10 2020-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 40,542 320 0.80 3,277 6.47 1.3644
2020-07-17 2020-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 40,222 -440 -1.08 3,078 18.11 1.3611
2020-04-23 2020-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 40,662 -5,558 -12.03 2,606 -40.50 1.3111
2020-01-16 2019-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 46,220 -337 -0.72 4,380 4.89 1.7855
2019-10-17 2019-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 46,557 1,037 2.28 4,176 2.93 1.7498
2019-08-02 2019-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 45,520 -2,521 -5.25 4,057 -2.78 1.8264
2019-05-15 2019-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 48,041 1,355 2.90 4,173 17.09 2.0065
2019-03-19 2018-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 46,686 -69 -0.15 3,564 -15.55 2.0147
2019-03-19 2018-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 46,755 -20,134 -30.10 4,220 -28.70 2.1055
2019-03-19 2018-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 66,889 -5,538 -7.65 5,919 -5.45 3.1591
2019-03-20 2018-03-31 13F/A-1 ISHARES TR RUS MDCP VAL ETF 464287473 72,427 144 0.20 6,260 -2.86 3.3753
2019-03-19 2018-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 72,283 6,444
2019-03-19 2017-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 72,283 1,301 1.83 6,444 6.88 3.3465
2019-03-19 2017-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 70,982 2,592 3.79 6,029 4.83 3.3320
2019-03-19 2017-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 68,390 1,412 2.11 5,751 3.47 3.4413
2019-03-19 2017-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 66,978 8,908 15.34 5,558 18.99 3.6824
2019-05-15 2016-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 58,070 1,546 2.74 4,671 7.65 3.3619
2019-05-15 2016-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 56,524 5,678 11.17 4,339 14.88 3.5361
2019-05-15 2016-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,846 727 1.45 3,777 6.24 3.3030
2019-05-15 2016-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,119 108 0.22 3,555 3.52 4.2878
2019-06-17 2015-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 50,011 -1,408 -2.74 3,434 -0.46 4.3926
2019-06-17 2015-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 51,419 6,689 14.95 3,450 4.58 4.8317
2019-06-17 2015-06-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 44,730 2,471 5.85 3,299 3.74 4.4220
2019-06-17 2015-03-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 42,259 24,355 136.03 3,180 140.73 3.9729
2019-06-17 2014-12-31 13F ISHARES TR RUS MDCP VAL ETF 464287473 17,904 -467 -2.54 1,321 2.72 2.0123
2019-06-17 2014-09-30 13F ISHARES TR RUS MDCP VAL ETF 464287473 18,371 0 0.00 1,286 -3.60 2.0947
2019-06-17 2014-06-30 13F ISHARES RUS MDCP VAL ETF 464287473 18,371 2,000 12.22 1,334 18.58 2.2846
2019-06-17 2014-03-31 13F ISHARES RUS MDCP VAL ETF 464287473 16,371 16,371 1,125 2.0074
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.